|
Current Assets | |||
|
(Amount: NT$ billion) |
1Q13 |
4Q12 |
1Q12 |
|
Cash & Cash Equivalents |
53.42 |
42.59 |
47.10 |
|
Notes & Accounts Receivable |
17.44 |
16.33 |
14.93 |
|
Days Sales Outstanding |
55 |
54 |
51 |
|
Inventories |
14.23 |
13.02 |
12.53 |
|
Avg. Inventory Turnover |
53 |
47 |
52 |
|
Total Current Assets |
91.80 |
80.03 |
83.12 |
Due to a net cash inflow of NT$10.83 billion, cash and cash equivalents increased to NT$53.42 billion. The six-day DOI increase was mainly due to increasing foundry customers' demand at leading-edge nodes.
|
Liabilities | |||
|
(Amount: NT$ billion) |
1Q13 |
4Q12 |
1Q12 |
|
Total Current Liabilities |
37.30 |
40.12 |
42.01 |
|
Notes & Accounts Payable |
6.63 |
6.27 |
6.17 |
|
Short-Term Credit / Bonds |
11.23 |
14.66 |
14.95 |
|
Payable on Equipment |
5.74 |
5.38 |
9.05 |
|
Other |
13.70 |
13.81 |
11.84 |
|
Long-Term Credit / Bonds |
41.55 |
32.15 |
22.65 |
|
Total Liabilities |
86.02 |
78.51 |
69.82 |
|
Debt to Equity |
40% |
38% |
32% |
