Cash and cash equivalents increased to NT$60.81 billion, mainly due to NT$8.30 billion in bond issuance. Days of inventory decreased to 51 days.

Liabilities
(Amount: NT$ billion)		1Q17			4Q16			1Q16
Total Current Liabilities		66.87			71.98			41.63
Notes & Accounts Payable		6.44			6.85			6.32
Short-Term Credit / Bonds		36.34			31.05			11.74
Payable on Equipment		6.41			15.04			8.25
Other		17.68			19.04			15.32
Long-Term Credit / Bonds		62.31			60.73			48.72
Long-Term Investment Liabilities		19.47			20.31			19.28
Total Liabilities		162.70			167.91			116.49
Debt to Equity		75	%		77	%		51	%

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