Borrowings outstanding as of June 30, 2026 and December 31, 2025 are set forth in the table below:
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June 30, |
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December 31, |
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Current Amount |
Description |
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2026 |
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2025 |
Interest Rate |
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Maturity |
Short-term debt |
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$ |
18,560 |
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|
$ |
30,264 |
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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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1,366 |
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1,479 |
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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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4,700 |
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|
4,770 |
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2-yr deposit rate floating plus 0.082% |
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October 2027 |
Notes payable to CTBC Bank |
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3,133 |
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|
3,180 |
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TAIBOR 3M plus 0.5% |
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March 2028 |
Notes payable to CTBC Bank |
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- |
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3,180 |
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TAIBOR 3M plus 0.5% |
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April 2027 |
Notes payable to CTBC Bank |
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|
10,865 |
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|
11,384 |
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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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|
65 |
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|
95 |
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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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809 |
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|
918 |
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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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|
71 |
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|
99 |
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1 M time deposit rate + 1.4% |
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October 2027 |
Notes payable to Taishin Bank |
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|
137 |
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|
|
258 |
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|
2.82% |
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January 2027 |
Notes payable to Taishin Bank |
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|
372 |
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|
- |
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|
2.82% |
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January 2028 |
Notes payable to Chang Hwa Bank |
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|
31 |
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|
32 |
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2.22% |
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November 2030 |
Notes payable to Chang Hwa Bank |
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|
47 |
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|
48 |
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|
2.22% |
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December 2030 |
Notes payable to Chang Hwa Bank |
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|
313 |
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|
223 |
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2.22% |
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January 2031 |
Total long-term debt |
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21,909 |
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|
25,666 |
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Less: Current portion of long-term debt |
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(1,611 |
) |
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(1,442 |
) |
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Total long-term debt, net of current portion |
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$ |
20,298 |
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$ |
24,224 |
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