Borrowings outstanding as of March 31, 2025 and December 31, 2024 are set forth in the table below:
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March 31, |
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December 31, |
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Current Amount |
Description |
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2025 |
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2024 |
Interest Rate |
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Maturity |
Short-term debt |
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$ |
31,044 |
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$ |
31,429 |
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Various indices plus margin |
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Various during next 12 months |
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Long-term debt |
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Notes payable to Bank of Taiwan |
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1,529 |
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1,593 |
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2-yr deposit rate floating plus 0.1148% |
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June 2033 |
Notes payable to Bank of Taiwan |
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3,012 |
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3,052 |
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2-yr deposit rate floating plus 0.082% |
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September 2026 |
Notes payable to CTBC Bank |
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3,012 |
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3,052 |
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TAIBOR 3M plus 0.5% |
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March 2027 |
Notes payable to CTBC Bank |
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11,286 |
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11,606 |
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TAIBOR 3M plus 0.5% |
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May 2028 |
Notes payable to E Sun Bank |
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132 |
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|
148 |
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1-M deposit rate floating plus 0.08% |
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July 2027 |
Notes payable to E Sun Bank |
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1,005 |
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1,064 |
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1-M deposit rate floating plus 0.08% |
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July 2030 |
Notes payable to E Sun Bank |
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130 |
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144 |
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1-M time deposit rate plus 1.4% |
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October 2027 |
Notes payable to Taishin Bank |
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414 |
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- |
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3-M deposit rate floating plus 0.25% |
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January 2027 |
Total long-term debt |
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20,520 |
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20,659 |
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Less: Current portion of long-term debt |
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(1,373 |
) |
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(1,096 |
) |
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Total long-term debt, net of current portion |
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$ |
19,147 |
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$ |
19,563 |
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