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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Short-Term Borrowings

Schedule of short-term borrowing


			December 31,		December 31,
			2018		2019
		(in thousands)
Unsecured borrowings		$	20,000		57,339
Secured borrowings		$	164,000		164,000
Unused credit lines		$	247,295		242,476

Interest rate-unsecured borrowings			2.96	%	1.04403%~2.96453	%
Interest rate-secured borrowings			0.35%~0.78	%	0.35%~0.78	%

Schedule of reconciliation of liabilities to cash flows arising from financing activities

The reconciliation of borrowings to cash flows arising from financing activities was as follows:


		Unsecured			Secured
		borrowings			borrowings
		(in thousands)
January 1, 2018		$	-		147,000
Change from financing cash flows:
Proceeds from borrowings			40,000		91,000
Repayment from borrowings			(20,000)		(74,000)
Total Change from financing cash flows			20,000		17,000
December 31,2018			20,000		164,000
Change from financing cash flows:
Proceeds from borrowings			244,224		158,000
Repayment from borrowings			(207,006)		(158,000)
Total Change from financing cash flows			37,218		-
Other Changes:
Effect of exchange rate changes			121		-
Total liability-related other changes			121		-

December 31,2019		$	57,339		164,000