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Long-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Long-Term Borrowings  
Schedule of long-term borrowings

 

 

 

 

 

 

    

December 31,

 

 

 

2020

 

 

 

 

(in thousands)

 

Unsecured borrowings

 

$

58,500

 

Less: current portion

 

 

(6,000)

 

Total

 

$

52,500

 

Unused long-term credit lines

 

$

40,000

 

Interest rate

 

 

0.68819

%~

 

 

 

0.92112

%

 

 

 

2020/8/4

~

Duration

 

 

2030/9/2

 

 

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

 

 

 

 

 

    

Long-Term

 

 

borrowings

 

 

(in thousands)

January 1, 2020

 

$

 -

Change from financing activities:

 

 

 

Proceeds from borrowings

 

 

60,000

Repayments of borrowings

 

 

(1,500)

Total changes from financing activities

 

 

58,500

Other changes:

 

 

 

Effect of exchange rate changes

 

 

 -

Total liability-related other changes

 

 

 -

December 31, 2020

 

$

58,500