XML 33 R16.htm IDEA: XBRL DOCUMENT v3.25.1
Assets Pledged as Collateral
12 Months Ended
Dec. 31, 2024
Disclosure Of Assets Pledged As Collateral [Abstract]  
Assets Pledged as Collateral
8.
ASSETS PLEDGED AS COLLATERAL
The following table lists assets of the Company pledged as collateral:
 
    As of December 31,          
    2023     2024    
Party to which asset(s) was pledged
 
Purpose of pledge
    NT$     NT$          
    (In Thousands)     (In Thousands)          
Refundable Deposits
(Time deposit)
  $    813,289     $ 1,009,000    
Customs
 
Customs duty guarantee
Refundable Deposits
(Time deposit)
    236,556       237,051    
Science Park Bureau
 
Collateral for land lease
Refundable Deposits
(Time deposit)
    18,647       18,647    
Science Park Bureau
 
Collateral for dormitory lease
Refundable Deposits
(Time deposit)
    64,950       64,950    
National Property Administration, Ministry of Finance
 
Guarantee for the application of national
non-public
use land for development
Refundable Deposits
(Time deposit)
    8,118       8,118    
Bureau of Land Administration, Tainan City Government
 
Guarantee for the application of national
non-public
use land for development
Refundable Deposits
(Time deposit)
    36,970       38,073    
Liquefied Natural Gas Business Division, CPC Corporation, Taiwan
 
Energy resources guarantee
Refundable Deposits
(Time deposit)
    1,006,852       —     
Bank of China and Agricultural Bank of China
 
Bank performance guarantee
Refundable Deposits
(Time deposit)
    459,900       490,950    
CTBC Bank Singapore Branch
 
Collateral for letter of credit
Buildings
    4,487,730       4,377,176    
Taiwan Cooperative Bank and Secured Syndicated Loans from China Development Bank and 6 others
 
Collateral for long-term loans
Machinery and equipment
    6,627,761       4,057,201    
Taiwan Cooperative Bank, Mega International Commercial Bank, KGI Bank, First Commercial Bank, Shanghai Commercial Bank, CTBC Bank and Secured Syndicated Loans from China Development Bank and 6 others
 
Collateral for long-term loans
Right-of-use
assets
    266,650       269,152    
Secured Syndicated Loans from China Development Bank and 6 others
 
Collateral for long-term loans
 
 
 
   
 
 
     
Total
  $ 14,027,423     $ 10,570,318