Borrowings (Tables)
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12 Months Ended |
Dec. 31, 2023 |
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| Short Term Bank Loans [member] |
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| Statement [LineItems] |
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| Summary of Borrowings |
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Mainly represented unsecured revolving loans, letters of credit and bank overdrafts. |
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| Secured bank loans, annual interest rates were 2.73%-3.63% and 4.80%-5.40% as of December 31, 2022 and 2023, respectively |
|
$ |
772,896 |
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|
$ |
354,064 |
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|
$ |
11,563 |
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| Unsecured bank loans, annual interest rates were 1.42%-6.50% and 1.55%-7.57% as of December 31, 2022 and 2023, respectively |
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45,958,234 |
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49,900,124 |
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1,629,658 |
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46,731,130 |
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50,254,188 |
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1,641,221 |
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| Less: financial liabilities for hedging - current (Note 34) |
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12,204,620 |
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12,516,971 |
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408,784 |
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$ |
34,526,510 |
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$ |
37,737,217 |
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$ |
1,232,437 |
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| Short Term Bills Payable [Member] |
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| Statement [LineItems] |
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| Summary of Borrowings |
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2) |
Short-term bills payable – only as of December 31, 2023 |
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| Commercial papers |
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$ |
2,790,000 |
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$ |
91,117 |
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| Less: Unamortized discounts |
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|
2,660 |
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|
87 |
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$ |
2,787,340 |
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|
$ |
91,030 |
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| Annual interest rate (%) |
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1.53-1.54 |
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| Long Term Bank Loans [member] |
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| Statement [LineItems] |
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| Summary of Borrowings |
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| Revolving bank loans |
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| Others - repayable through January 2024 to July 2029, annual interest rates were 1.43%-5.26% and 1.43%-5.91% as of December 31, 2022 and 2023, respectively |
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$ |
79,657,893 |
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$ |
77,318,195 |
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$ |
2,525,088 |
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| Mortgage loans (Note 36) |
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| Repayable through January 2024 to November 2039, annual interest rates were 2.85%-4.40% and 2.95%-3.65% as of December 31, 2022 and 2023, respectively |
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8,333,805 |
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8,142,508 |
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265,921 |
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87,991,698 |
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85,460,703 |
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2,791,009 |
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| Less: current portion |
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5,041,841 |
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4,096,255 |
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133,777 |
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$ |
82,949,857 |
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$ |
81,364,448 |
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$ |
2,657,232 |
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| Long Term Bills Payable [member] |
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| Statement [LineItems] |
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| Summary of Borrowings |
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2) |
Long-term bills payable – only as of December 31, 2022 |
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Ta Ching Bills Finance Corporation, redeemed in January 2023 and March 2023, annual interest rate was 0.85%-0.94% as of December 31, 2022 |
|
$ |
3,000,000 |
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Cathay United Bank, in March 2023, annual interest rate was 1.49%-1.56% as of December 31, 2022 |
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|
9,000,000 |
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12,000,000 |
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| Less: unamortized discounts |
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2,247 |
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$ |
11,997,753 |
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