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Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Short-Term Borrowings  
Schedule of short-term borrowing

 

 

 

 

 

 

 

 

 

 

    

    

December 31, 

    

December 31, 

 

 

 

 

2019

 

2020

 

 

 

(in thousands)

 

Unsecured borrowings

 

$

57,339

 

 -

 

Secured borrowings

 

$

164,000

 

104,000

 

Unused credit lines

 

$

242,476

 

280,921

 

 

 

 

 

 

 

 

Interest rate-unsecured borrowings

 

 

1.04403%~2.96453

%

 -

 

Interest rate-secured borrowings

 

 

0.35%~0.78

%  

0.33%~0.40

%

 

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, 2019

 

$

20,000

 

164,000

 

Change from financing activities:

 

 

 

 

 

 

Proceeds from borrowings

 

 

244,224

 

158,000

 

Repayments of borrowings

 

 

(207,006)

 

(158,000)

 

Total changes from financing activities

 

 

37,128

 

 -

 

Other changes:

 

 

 

 

 

 

Effect of exchange rate changes

 

 

121

 

 -

 

Total liability-related other changes

 

 

121

 

 -

 

December 31,2019

 

 

57,339

 

164,000

 

Change from financing activities:

 

 

 

 

 

 

Proceeds from borrowings

 

 

208,137

 

278,000

 

Repayments of borrowings

 

 

(265,355)

 

(338,000)

 

Total changes from financing activities

 

 

(57,218)

 

(60,000)

 

Other changes:

 

 

 

 

 

 

Effect of exchange rate changes

 

 

(121)

 

 -

 

Total liability-related other changes

 

 

(121)

 

 -

 

 

 

 

 

 

 

 

December 31,2020

 

$

 -

 

104,000