March 31,

December 31,

Current Amount

Description

2024

2023

Interest Rate

Maturity

Short-term debt

$

48,928

$

40,685

Various indices plus margin

Various during 2024

Long-term debt

Notes payable to Bank of Taiwan

1,763

1,880

2-yr deposit rate floating plus 0.1148%

June 2033

Notes payable to Bank of Taiwan

1,563

1,626

2-yr deposit rate floating plus 0.082%

September 2025

Notes payable to CTBC Bank

3,125

3,252

TAIBOR 3M plus 0.5%

March 2026

Notes payable to CTBC Bank

12,411

13,098

TAIBOR 3M plus 0.5%

May 2028

Notes payable to E Sun Bank

194

217

1-M deposit rate floating plus 0.08%

July 2027

Notes payable to E Sun Bank

1,228

1,325

1-M deposit rate floating plus 0.08%

July 2027

Notes payable to E Sun Bank

625

-

1-M deposit rate floating plus 0.08%

September 2026

Total long-term debt

20,909

21,398

Less:  Current portion of long-term debt

(1,270

)

(4,419

)

Total long-term debt, net of current portion

$

19,639

$

16,979