Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings outstanding as of September 30, 2023 and December 31, 2022, are set forth in the table below:

	September 30,			December 31,				Current Amount
Description	2023			2022			Interest Rate	Maturity
Short-term debt	$	29,429		$	36,280		Various indices plus margin	Various during 2023 & 2024
Long-term debt
Notes payable to Bank of Taiwan		1,848			2,063		2-yr deposit rate floating plus 0.1148%	June-2033
Notes payable to Bank of Taiwan		1,549			1,628		2-yr deposit rate floating plus 0.082%	September-2025
Notes payable to CTBC Bank		3,098			3,256		TAIBOR 3M plus 0.5%	December-2024
Notes payable to CTBC Bank		12,647			13,840		TAIBOR 3M plus 0.5%	May-2028
Notes payable to E Sun Bank		3,098			3,256		1-M deposit rate floating plus 0.08%	December-2024
Notes payable to E Sun Bank		221			276		1-M deposit rate floating plus 0.08%	July-2027
Notes payable to E Sun Bank		1,308			1,516		1-M deposit rate floating plus 0.08%	July-2027
Notes payable to HSBC		-			105,000		1M SOFR+Margin	January-2025
Notes payable to HSBC		-			18,558		1M SOFR+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-2023
Notes Payable to Taishin International Bank		-			11		Fixed annual rate	April-2023
Notes Payable to Taishin International Bank		-			217		Fixed annual rate	April-2024
Notes payable to Chang Hwa Bank		-			518		2-yr deposit rate floating plus 1.405% - 1.655%	June-July 2026
Total long-term debt		23,769			150,348
Less: Current portion of long-term debt		(1,124	)		(1,693	)
Less: Unamortized debt costs		-			(1,185	)
Total long-term debt, net of current portion	$	22,645		$	147,470