Cash inflow from operating activities reached NT$14.82 billion. Cash outflow from investing activities totaled NT$8.11 billion, including NT$8.33 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$6.48 billion. Cash inflow from financing activities was NT$707 million, mainly due to a NT$8.05 billion in bank loans offset by a NT$7.50 billion in redemption of bonds. Net cash inflow in 2Q17 was NT$7.32 billion. Over the next 12 months, the company expects to repay NT$1.44 billion in bank loans.

Current Assets
(Amount: NT$ billion)			2Q17		1Q17		2Q16
Cash and Cash Equivalents			68.13		60.81		49.43
Notes & Accounts Receivable			22.23		20.88		24.53
Days Sales Outstanding			52		54		54
Inventories, net			16.28		16.26		17.59
Days of Inventory			48		51		53
Total Current Assets			120.08		111.54		103.60

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