Type of loans

Period and payment term

December 31, 2023

December 31, 2024

NT$000

Government granted bank loans

Borrowing period is from March 11, 2020 to July 15, 2033; interest is repayable monthly; principal is repayable monthly from March 15, 2023

14,972,311

13,790,193

Less: Unamortized interest on
government granted
bank loans

(60,592)

(31,612)

Less: Current portion

(2,263,718)

(3,326,042)

12,648,001

10,432,539

Interest rate range

1.2%~1.75%

1.325%~1.875%

Unused credit lines of long-term
bank loans

NT$000

7,232,770

7,863,170