| Schedule of Short-Term Borrowings |
|
Type of loans
|
|
December 31,
2023
|
|
December 31,
2024
|
|
|
Bank loans
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans
|
|
$
|
1,269,945 |
|
|
$
|
1,075,904 |
|
|
|
Unsecured bank loans
|
|
|
3,103,473 |
|
|
|
—
|
|
|
|
Other loans
|
|
|
876,815 |
|
|
|
—
|
|
|
|
|
|
$
|
5,250,233 |
|
|
$
|
1,075,904 |
|
|
|
Interest rate range
|
|
|
0.53 |
%~8% |
|
|
2.94 |
%~3.24% |
|
|
Unused credit lines of short-term bank loans
|
|
|
|
|
|
|
|
|
|
US$
|
|
|
|
—
|
|
|
|
—
|
|
|
| Schedule of Maturity for Short-Term Borrowings |
The table below summarizes the maturity profile of the short-term borrowings excluding the current portion of long-term borrowings (see Note 16 for further information) as of December 31, 2023 and 2024 based on the contractual due date:
|
2023
|
|
1 to 3 months
|
|
4~6 months
|
|
Over 6 months
|
|
Total
|
|
Type of loans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans
|
|
$
|
325,627 |
|
$
|
944,318 |
|
$
|
—
|
|
$
|
1,269,945 |
|
Unsecured bank loans
|
|
|
2,042,578 |
|
|
—
|
|
|
1,060,895 |
|
|
3,103,473 |
|
Other loans
|
|
|
176,815 |
|
|
700,000 |
|
|
—
|
|
|
876,815 |
| |
|
$
|
2,545,020 |
|
$
|
1,644,318 |
|
$
|
1,060,895 |
|
$
|
5,250,233 |
|
2024
|
|
1 to 3 months
(Note)
|
|
4~6 months
|
|
Over 6 months
|
|
Total
|
|
Type of loans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans
|
|
$
|
770,933 |
|
$
|
304,971 |
|
$
|
—
|
|
$
|
1,075,904 |
|