The maturity profile of the Group’s non-derivative financial liabilities as of December 31, 2016 and 2017 based on the contracted undiscounted payments is as follows:
| December 31, 2016 | ||||||||||||||||
| £ 1 year | 2 to 5 years | > 5 years | Total | |||||||||||||
| NT$000 | NT$000 | NT$000 | NT$000 | |||||||||||||
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Long-term bank loans (including current portion) |
1,272,266 | 10,110,289 | — | 11,382,555 | ||||||||||||
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Accounts payable and payables to contractors and equipment suppliers |
1,375,408 | — | — | 1,375,408 | ||||||||||||
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Other payables |
1,412,054 | — | — | 1,412,054 | ||||||||||||
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Lease payable |
12,000 | 30,000 | — | 42,000 | ||||||||||||
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Guarantee deposits |
— | — | 1,404 | 1,404 | ||||||||||||
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| 4,071,728 | 10,140,289 | 1,404 | 14,213,421 | |||||||||||||
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| December 31, 2017 | ||||||||||||||||||||
| £ 1 year | 2 to 5 years | > 5 years | Total | Total | ||||||||||||||||
| NT$000 | NT$000 | NT$000 | NT$000 | US$000 | ||||||||||||||||
|
Short-term bank loans |
971,813 | — | — | 971,813 | 32,787 | |||||||||||||||
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Long-term bank loans (including current portion) |
2,321,459 | 7,740,267 | — | 10,061,726 | 339,465 | |||||||||||||||
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Accounts payable and payables to contractors and equipment suppliers (including related parties) |
1,401,499 | — | — | 1,401,499 | 47,284 | |||||||||||||||
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Other payables (including related parties) |
1,980,218 | — | — | 1,980,218 | 66,809 | |||||||||||||||
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Lease payable |
12,266 | 18,266 | — | 30,532 | 1,030 | |||||||||||||||
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Guarantee deposits |
— | — | 1,371 | 1,371 | 46 | |||||||||||||||
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| 6,687,255 | 7,758,533 | 1,371 | 14,447,159 | 487,421 | ||||||||||||||||
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