Cash and cash equivalents increased to NT$68.13 billion, mainly due a decrease in CAPEX spending in the foundry segment. Days of inventory decreased to 48 days.

Liabilities
(Amount: NT$ billion)			2Q17			1Q17			2Q16
Total Current Liabilities			87.70			66.87			80.05
Notes & Accounts Payable			6.65			6.44			7.58
Short-Term Credit / Bonds			48.19			36.34			33.48
Payable on Equipment			5.28			6.41			14.94
Dividends payable			6.11			-			6.91
Other			21.47			17.68			17.14
Long-Term Credit / Bonds			51.24			62.31			40.47
Long-Term Investment Liabilities			19.92			19.47			18.80
Total Liabilities			172.62			162.70			148.15
Debt to Equity			81	%		75	%		67	%

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