Type of loans

Period and payment term

December 31,
2021

December 31,
2022

NT$000

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

54,000

—

Government granted bank loans

Borrowing period is from March 11, 2020 to October 15, 2032; interest is repayable monthly; principal is repayable monthly from March 15, 2023

9,463,131

14,056,131

Less: Fee on syndicated bank loan

(10,026)

—

Less: Unamortized interest on government 
             granted bank loans

(93,740)

(88,330)

Less: Current portion (fee included)

(46,826)

(1,522,917)

9,366,539

12,444,884

Interest rate range

0.45%~1.7895%

1.075%~1.625%

Unused credit lines of long-term bank loan

NT$000

8,776,868

9,671,868