Cash inflow from operations was NT$16.29 billion. Cash outflow from investing activities totaled NT$20.42 billion, including NT$20.23 billion CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$3.94 billion. Cash outflow from financing activities reached NT$9.82 billion, mainly from a NT$6.94 billion issuance of cash dividends and a NT$2.20 billion purchase of treasury shares. Over the next 12 months, the company expects to repay NT$6.31 billion in bank loans.

Cash and cash equivalents decreased to NT$52.14 billion, mainly from a NT$6.94 billion issuance of cash dividends and a NT$2.20 billion acquisition of treasury shares. Days sales outstanding and days of inventory both increased 3 days in 3Q15, to 53 and 52 days respectively.

Current liabilities increased to NT$44.47 billion, from the net result of an NT$4.78 billion increase in payables on equipment, an NT$3.51 billion increase in short-term credit and a reduction of NT$6.94 billion from the payment of cash dividends. The reclassification of long-term credit to short-term credit decreased long-term credit/bonds to NT$47.79 billion . Debt to equity ratio decreased to 47%.