Type of loans

Period and payment term

December 31, 2022

December 31, 2023

NT$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

14,056,131

14,972,311

Less: Unamortized interest on
government granted
bank loans

(88,330)

(60,592)

Less: Current portion (fee included)

(1,522,917)

(2,263,718)

12,444,884

12,648,001

Interest rate range

1.075%~1.625%

1.2%~1.75%

Unused credit lines of long-term
bank loans

NT$000

9,671,868

7,232,770