Type of loans |
Period and payment term |
December 31, 2016 |
December 31, 2017 |
December 31, 2017 |
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NT$000 | NT$000 | US$000 | ||||||||||||
Syndicated bank loan |
Borrowing period is from June 30, 2016 to June 30, 2021; interest is repayable monthly; principal is repayable semi-annually from December 30, 2017. | 10,800,000 | 9,675,301 | 326,427 | ||||||||||
Less: Fee on syndicated bank loan |
(49,995 | ) | (33,280 | ) | (1,122 | ) | ||||||||
Less: Current portion (fee included) |
(1,062,285 | ) | (2,143,168 | ) | (72,307 | ) | ||||||||
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9,687,720 | 7,498,853 | 252,998 | ||||||||||||
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Interest rate range |
1.7895 | % | 1.7895 | % | 1.7895 | % | ||||||||
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Unused credit lines of long-term bank loans NT$000 |
2,400,000 | 2,400,000 | ||||||||||||
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