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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Short-Term Borrowings

Schedule of short-term borrowing


		December 31,			December 31,
		2020			2021

		(in thousands)
Secured borrowings		$	104,000		151,400
Unused credit lines		$	280,921		277,362
Interest rate-secured borrowings			0.33%~0.40	%	0.32%~0.38	%

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, 2020		$	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
Change from financing activities:
Proceeds from borrowings			15,000		611,600
Repayments of borrowings			(15,000)		(564,200)
Total changes from financing activities			-		47,400
December 31,2021		$	-		151,400