| e) | Reconciliation of liabilities arising from financing activities |
| Non-Cash flow |
||||||||||||||||||||
|
As of January 1, 2017 |
Cash flow* | Amortization of loans fee |
As of December 31, 2017 |
|||||||||||||||||
| NT$000 | NT$000 | NT$000 | NT$000 | US$000 | ||||||||||||||||
|
Long-term loans (include the current portion) |
10,750,005 | (1,124,699 | ) | 16,715 | 9,642,021 | 325,305 | ||||||||||||||
|
Short-term loans |
— | 969,353 | — | 969,353 | 32,704 | |||||||||||||||
|
Guarantee deposits |
1,404 | (33 | ) | — | 1,371 | 46 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| 10,751,409 | (155,379 | ) | 16,715 | 10,612,745 | 358,055 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| * | Above movement schedule is exclusively for continuing operations, reconciliation to the statement of cash flow should include movements from discontinued operations for proceeds from long-term and short-term loans amounted to NT$148,829 thousand (US$5,021 thousand) and NT$312,483 thousand (US$10,543 thousand), respectively. |