Cash inflow from operating activities reached NT$12.90 billion. Cash outflow from investing activities totaled NT$6.03 billion, including NT$10.96 billion in CAPEX spending for the foundry segment, resulting in a free cash inflow of NT$1.94 billion. Cash inflow from financing activities was NT$5.21 billion, mainly from a NT$5.40 billion in bond issuance. Net cash inflow in 4Q17 was NT$11.74 billion. Over the next 12 months, the company expects to repay NT$2.52 billion in bank loans.

Current Assets
(Amount: NT$ billion)		4Q17		3Q17		4Q16
Cash and Cash Equivalents		81.68		69.94		57.58
Notes & Accounts Receivable		20.97		22.61		23.05
Days Sales Outstanding		54		54		54
Inventories, net		18.26		17.10		17.00
Days of Inventory		53		49		53
Total Current Assets		139.16		124.71		110.47

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