| Schedule of Short-term and Long-term Debt Obligations |
Short-term and long-term loan obligations with respect to lines of credit and term loans as of March 31, 2026 and June 30, 2025 consisted of the following (in thousands): | | | | | | | | | | | | | | March 31, | | June 30, | | | 2026 | | 2025 | | Lines of credit: | | | | | | | | | | | | | | | | | CTBC Credit Lines | $ | 181,305 | | | $ | — | | | Chang Hwa Bank Credit Lines | 25,005 | | | — | | | | | | | E.SUN Bank Credit Lines | 50,000 | | | 30,000 | | | Mega Bank Credit Lines | 30,000 | | | — | | | First Bank Credit Lines | 19,935 | | | — | | | | | | | JP Morgan Revolving Credit Facility | 2,000,000 | | | — | | | CTBC Revolving Credit Facilities | 1,762,970 | | | — | | | Total lines of credit | 4,069,215 | | | 30,000 | | | | | | | Term loan facilities: | | | | | | | | | Chang Hwa Bank Credit Facility due October 15, 2026 | 4,562 | | | 11,399 | | | CTBC Term Loan Facility, due June 4, 2030 | 22,343 | | | 28,822 | | | CTBC Term Loan Facility, due August 15, 2026 | 603 | | | 1,846 | | | E.SUN Bank Term Loan Facility, due September 15, 2026 | 5,005 | | | 13,678 | | | E.SUN Bank Term Loan Facility, due August 15, 2027 | 5,760 | | | 9,632 | | | Mega Bank Term Loan Facility, due October 3, 2026 | 6,256 | | | 17,098 | | | Total term loans | 44,529 | | | 82,475 | | | Total lines of credit and term loans | $ | 4,113,744 | | | $ | 112,475 | | | Lines of credit and term loans, current | $ | 2,095,069 | | | $ | 75,060 | | | Lines of credit and term loans, non-current | $ | 2,018,675 | | | $ | 37,415 | |
Available borrowings and interest rates as of March 31, 2026 and June 30, 2025 consisted of the following (in thousands except for percentages): | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | June 30, 2025 | | Available borrowings | | Interest rate | | Available borrowings | | Interest rate | | Lines of credit: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CTBC Credit Lines | $ | 3,695 | | | 2.26% - 4.62% | | $ | 185,000 | | | 2.63% - 5.79% | | Chang Hwa Bank Credit Lines | $ | 1,714 | | | 1.88% - 4.40% | | $ | 30,259 | | | 1.88% - 5.16% | | | | | | | | | | E.SUN Bank Credit Lines | $ | 10,000 | | | 2.02% - 4.67% | | $ | 30,000 | | | 2.02% - 5.12% | | Mega Bank Credit Lines | $ | 3,744 | | | 2.23% - 4.48% | | $ | 50,000 | | | 1.90% - 5.26% | | First Bank Credit Lines | $ | 65 | | | 2.03% - 4.49% | | $ | — | | | n/a | | | | | | | | | | | | | | | | | | JP Morgan Revolving Credit Facility | $ | — | | | 3.67% - 3.67% | | $ | — | | | n/a | | CTBC Revolving Credit Facilities | $ | — | | | 2.86% - 5.11% | | $ | — | | | n/a | | | | | | | | | | Term loan facilities: | | | | | | | | | | | | | | | | | Chang Hwa Bank Credit Facility due October 15, 2026 | $ | — | | | 2.08% | | $ | — | | | 2.08% | | CTBC Term Loan Facility, due June 4, 2030 | $ | — | | | 1.33% - 1.83% | | $ | — | | | 1.33% - 1.83% | | CTBC Term Loan Facility, due August 15, 2026 | $ | — | | | 2.03% | | $ | — | | | 1.53% - 2.03% | | E.SUN Bank Term Loan Facility, due September 15, 2026 | $ | — | | | 2.22% | | $ | — | | | 2.22% | | E.SUN Bank Term Loan Facility, due August 15, 2027 | $ | — | | | 2.22% | | $ | — | | | 1.92% | | Mega Bank Term Loan Facility, due October 3, 2026 | $ | — | | | 2.02% | | $ | — | | | 2.02% |
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