Cash inflow from operating activities was NT$8.18 billion. CAPEX from foundry segment was NT$5.75 billion leading in free cash flow of NT$2.43 billion. Cash inflow from financing activities totaled NT$2.18 billion, including NT$2.46 billion cash inflow from bank loans and NT$331 million payment of treasury share buyback. Net cash inflow in 1Q19 was NT$5.08 billion. Over the next 12 months, the company expects to repay NT$1.56 billion in bank loans.

Current Assets
(Amount: NT$ billion)		1Q19		4Q18		1Q18
Cash and Cash Equivalents		88.74		83.66		77.14
Notes & Accounts Receivable		22.99		23.88		25.01
Days Sales Outstanding		66		64		56
Inventories, net		18.87		18.20		17.14
Days of Inventory		56		53		49
Total Current Assets		146.80		141.19		136.42

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