Cash and cash equivalents increased to NT$55.27 billion, mostly due to bank loans of NT$13.45 billion and the capital injection for United Semiconductor (Xiamen), which was offset by NT$6.91 billion in cash dividend payment. Days of inventory remained at 53 days.

Current Assets
(Amount: NT$ billion)		3Q16		2Q16		3Q15
Cash and Cash Equivalents		55.27		49.43		52.14
Notes & Accounts Receivable		22.37		24.53		19.76
Days Sales Outstanding		56		54		53
Inventories, net		17.17		17.59		16.56
Days of Inventory		53		53		52
Total Current Assets		106.97		103.60		95.03

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