Type of loans

Period and payment term

December 31,

2020

December 31,

2021

NT$000

Syndicated bank loan

Borrowing period is from May 30, 2018 to May 30, 2023; interest is repayable monthly; principal is repayable semi-annually from November 30, 2018

3,310,000

54,000

Government granted bank loans

Borrowing period is from March 11, 2020 to November 15, 2031; interest is repayable monthly; principal is repayable monthly from March 15, 2023

4,505,000

9,463,131

Less: Fee on syndicated bank loan

(17,223

)

(10,026

)

Less: Unamortized interest on government granted bank loans

(64,212

)

(93,740

)

Less: Current portion (fee included)

(748,353

)

(46,826

)

6,985,212

9,366,539

Interest

rate

range

0.65%~1.7895

%

0.45%~1.7895

%

Unused credit lines of long-term bank loan NT$000

11,239,000

8,776,868