XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2022
Short-Term Borrowings  
Schedule of short-term borrowing

    

December 31, 

    

December 31, 

 

2021

2022

 

(in thousands)

 

Secured borrowings

$

151,400

 

369,300

Unused credit lines

$

277,362

 

323,212

Interest rate-secured borrowings

 

0.32%~0.38

%  

0.35%~1.78

%

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

    

Unsecured

    

Secured

borrowings

borrowings

(in thousands)

January 1, 2021

$

-

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

Change from financing activities:

Proceeds from borrowings

-

1,212,700

Repayments of borrowings

-

(994,800)

Total changes from financing activities

-

217,900

December 31,2022

$

-

 

369,300