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Borrowings | 12 Months Ended
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Dec. 31, 2024
Text block [abstract] |
Borrowings |
20. | BORROWINGS
| a. | Short-term borrowings
1) Bank loans Mainly represented revolving loans and bank overdrafts.
|  | $ |  |  |  | $ |  |  |  | $ |  |
|  | December 31 |
|  | 2023 |  |  | 2024 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
Secured bank loans, annual interest rates were 4.80%-5.40% and 3.81%-4.16% as of December 31, 2023 and 2024, respectively |  | $ | 354,064 |  |  | $ | 279,797 |  |  | $ | 8,533 |
|  | December 31 |
|  | 2023 |  |  | 2024 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
Unsecured bank loans, annual interest rates were 1.55%-7.57% and 1.75%-6.96% as of December 31, 2023 and 2024, respectively |  | $ | 49,900,124 |  |  | $ | 47,165,065 |  |  | $ | 1,438,398 |
|  |  | 50,254,188 |  |  |  | 47,444,862 |  |  |  | 1,446,931 |
Less: financial liabilities for hedging - current (Note 34) |  |  | 12,516,971 |  |  |  | 12,456,104 |  |  |  | 379,875 |
|  | $ | 37,737,217 |  |  | $ | 34,988,758 |  |  | $ | 1,067,056 |
2) Short-term bills payable
|  | December 31, 2023 |
|  | NT$ |
Commercial papers |  | $ | 2,790,000 |
Less: Unamortized discounts |  |  | 2,660 |
|  | $ | 2,787,340 |
Annual interest rate (%) |  |  | 1.53-1.54 |
There was no short-term bills payable as of December 31, 2024.
| b. | Long-term borrowings
|  | December 31 |
|  | 2023 |  |  | 2024 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
1) Revolving bank loans |  |  |  |  |  |  |  |  |  |  |  |
Others - repayable through January 2025 to September 2029, annual interest rates were 1.43%-5.91% and 1.62%-5.33% as of December 31, 2023 and 2024, respectively |  | $ | 77,318,195 |  |  | $ | 117,177,156 |  |  | $ | 3,573,564 |
2) Mortgage loans (Note 36) |  |  |  |  |  |  |  |  |  |  |  |
Repayable through January 2025 to November 2039, annual interest rates were 2.95%-3.65% and 2.40%-3.45% as of December 31, 2023 and 2024, respectively |  |  | 8,142,508 |  |  |  | 8,457,942 |  |  |  | 257,942 |
|  |  | 85,460,703 |  |  |  | 125,635,098 |  |  |  | 3,831,506 |
Less: current portion |  |  | 4,096,255 |  |  |  | 3,884,906 |  |  |  | 118,478 |
|  | $ | 81,364,448 |  |  | $ | 121,750,192 |  |  | $ | 3,713,028 |
Pursuant to some of the above revolving bank loans agreements, the Group’s subsidiaries should meet certain financial covenants which are calculated based on each of their annual unaudited financial statements or semi-annual unreviewed financial statements. The Group’s subsidiaries were in compliance with all of the financial covenants. The Group early repaid bank loans of NT$16,461,821 thousand and NT$28,489,463 thousand (US$868,846 thousand) during the months of January to March in 2024 and January to March in 2025, respectively. The original agreed settlement dates for those loans were during April 2025 to November 2026 and November 2025 to November 2027, respectively.

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