ADVANCED SEMICONDUCTOR ENGINEERING INC | CIK:0001122411 | 3

  • Filed: 3/28/2018
  • Entity registrant name: ADVANCED SEMICONDUCTOR ENGINEERING INC (CIK: 0001122411)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1122411/000095010318003940/0000950103-18-003940-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1122411/000095010318003940/asx-20171231.xml
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    The others were long-term bank loans with floating interest rates and consisted of the followings:

     

     

        December 31
        2016   2017
        NT$   NT$   US$ (Note 4)
                 
    Working capital bank loans            
    Syndicated bank loans - repayable through January 2018 to July 2018, annual interest rates were 2.55% and 2.61% -2.70% as of December 31, 2016 and 2017, respectively   $ 9,223,500     $ 4,761,600     $ 160,647  
    Others - repayable through January 2018 to December 2019, annual interest rates were 0.74%-4.48% and 0.93%-2.10% as of December 31, 2016 and 2017, respectively     36,009,917       22,441,947       757,151  
    Mortgage loans                        
    Repayable through July 2018 to June 2023, annual interest rates were both 4.95%-5.39% as of December 31, 2016 and 2017     4,390,003       4,705,149       158,743  
          49,623,420       31,908,696       1,076,541  
    Less:  unamortized arrangement fee     7,198       1,200       40  
          49,616,222       31,907,496       1,076,501  
    Less:  current portion     6,567,565       6,761,625       228,125  
                             
        $ 43,048,657     $ 25,145,871     $ 848,376