December 31,

Description

2022

2021

Interest Rate

Current Amount Maturity

Short-term debt

$

36,280

$

18,068

Various indices plus margin

Various during 2023

Long-term debt

Notes payable to Bank of Taiwan

2,063

$

2,492

2-yr deposit rate floating plus 0.1148%

June 2033

Notes payable to CTBC Bank

13,840

16,168

TAIBOR 3M plus 0.5%

May 2024

Notes payable to CTBC Bank

3,256

3,614

TAIBOR 3M plus 0.5%

December 2024

Notes payable to E Sun Bank

3,256

3,614

1-M deposit rate floating plus 0.08%

December 2024

Notes payable to E Sun Bank

276

371

1-M deposit rate floating plus 0.08%

June 2027

Notes payable to E Sun Bank

1,516

1,771

1-M deposit rate floating plus 0.08%

June 2030

Notes payable to Bank of Taiwan

1,628

1,807

2-year deposit rate floating plus 0.082%

September 2024

Notes payable to HSBC

105,000

100,000

1M SOFR+Margin

January 2025

Notes payable to HSBC

18,558

-

1M Libor+Margin

January 2025

Notes Payable to E Sun Bank

166

-

2-yr deposit rate plus annual rate floating

"September 2023

Notes Payable to Taishin International Bank

43

-

Annual rate plus cost of capital

April-23

Notes Payable to Taishin International Bank

11

-

Fixed annual rate

April-23

Notes Payable to Taishin International Bank

217

-

Fixed annual rate

April-24

Notes payable to Chang Hwa Bank

518

-

2-yr deposit rate floating plus 1.405% - 1.655%

June-July 2026

Term loan and revolver

-

155,122

Libor plus margin

January 2023

Total long-term debt

150,348

284,959

Less:  Current portion of long-term debt

(1,693

)

(17,381

)

Less:  Unamortized debt-issuance costs

(1,185

)

(2,004

)

Total long-term debt, net of current portion

$

147,470

$

265,574