Cash inflow from operating activities reached NT$13.31 billion. Cash outflow from investing activities totaled NT$16.29 billion, including NT$17.65 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$4.34 billion. Cash inflow from financing activities was NT$7.85 billion, mainly due to a cash inflow of NT$8.30 billion in bond issuance. Net cash inflow in 1Q17 was NT$3.23 billion. Over the next 12 months, the company expects to repay NT$2.50 billion in bank loans.

Current Assets
(Amount: NT$ billion)		1Q17		4Q16		1Q16
Cash and Cash Equivalents		60.81		57.58		59.54
Notes & Accounts Receivable		20.88		23.05		19.65
Days Sales Outstanding		54		54		52
Inventories, net		16.26		17.00		15.84
Days of Inventory		51		53		52
Total Current Assets		111.54		110.47		101.92

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