CHIPMOS TECHNOLOGIES INC | CIK:0001123134 | 3

  • Filed: 4/19/2018
  • Entity registrant name: CHIPMOS TECHNOLOGIES INC (CIK: 0001123134)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1123134/000119312518121873/0001193125-18-121873-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1123134/000119312518121873/imos-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001123134
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    Type of loans   

    Period and payment term

       December 31,
    2016
        December 31,
    2017
        December 31,
    2017
     
              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
         

     

     

       

     

     

       

     

     

     
            9,687,720       7,498,853       252,998  
         

     

     

       

     

     

       

     

     

     

    Interest rate range

            1.7895     1.7895     1.7895
         

     

     

       

     

     

       

     

     

     

    Unused credit lines of long-term bank loans NT$000

            2,400,000       2,400,000