December 31,

Description

2023

2022

Interest Rate

Current Amount Maturity

Short-term debt

$

40,685

$

36,280

Various indices plus margin

Various during 2024

Long-term debt

Notes payable to Bank of Taiwan

1,880

2,063

2-yr deposit rate floating plus 0.1148%

June 2033

Notes payable to Bank of Taiwan

1,626

1,628

2-yr deposit rate floating plus 0.082%

September 2025

Notes payable to CTBC Bank

3,252

3,256

TAIBOR 3M plus 0.5%

December 2024

Notes payable to CTBC Bank

13,098

13,840

TAIBOR 3M plus 0.5%

May 2028

Notes payable to E Sun Bank

217

275

1-M deposit rate floating plus 0.08%

July 2027

Notes payable to E Sun Bank

1,325

1,516

1-M deposit rate floating plus 0.08%

July 2027

Notes payable to E Sun Bank

-

3,256

1-M deposit rate floating plus 0.08%

December 2024

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

21,398

150,348

Less:  Current portion of long-term debt

(4,419

)

(1,693

)

Less:  Unamortized debt-issuance costs

-

(1,185

)

Total long-term debt, net of current portion

$

16,979

$

147,470