Cash and cash equivalents increased to NT$81.68 billion. Days of inventory increased to 53 days.

Liabilities
(Amount: NT$ billion)		4Q17		3Q17		4Q16
Total Current Liabilities		88.06		82.36		71.98
Notes & Accounts Payable		6.54		6.61		6.85
Short-Term Credit / Bonds		52.81		48.74		31.05
Payable on Equipment		4.67		5.23		15.04
Other		24.04		21.78		19.04
Long-Term Credit / Bonds		53.32		52.36		60.73
Long-Term Investment Liabilities		20.49		20.34		20.31
Total Liabilities		180.06		169.74		167.91
Debt to Equity		84%		79%		77%

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