In 1Q20, cash inflow from operating activities was NT$14.73 billion. Cash outflow from investing activities totaled NT$9.11 billion, which included NT$3.96 billion in capital expenditure, resulting in free cash flow of NT$10.77 billion. Cash outflow from financing activities totaled NT$5.85 billion, primarily from NT$2.56 billion in the repayment of bank loans and NT$2.50 billion in redemption of bonds. Net cash outflow in 1Q20 was NT$326 million. Over the next 12 months, the company expects to repay NT$4.74 billion in bank loans.

Current Assets
(Amount: NT$ billion)	1Q20	4Q19	1Q19
Cash and Cash Equivalents	95.17	95.49	88.74
Notes & Accounts Receivable	28.57	25.73	22.99
Days Sales Outstanding	59	54	66
Inventories, net	22.13	21.72	18.87
Days of Inventory	59	55	56
Total Current Assets	159.60	153.76	146.80

Cash and cash equivalents decreased slightly to NT$95.17 billion. Days of inventory increased to 59 days.

Liabilities
(Amount: NT$ billion)	1Q20		4Q19		1Q19
Total Current Liabilities	61.10		72.71		52.64
Notes & Accounts Payable	8.92		8.88		6.78
Short-Term Credit / Bonds	25.35		36.81		23.35
Payables on Equipment	2.78		3.03		2.95
Other	24.05		23.99		19.56
Long-Term Credit / Bonds	47.75		47.89		64.98
Long-Term Investment Liabilities	19.89		20.09		20.99
Total Liabilities	149.64		162.97		164.32
Debt to Equity	71	%	79	%	78	%

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