In 1Q21, cash inflow from operating activities was NT$18.28 billion. Cash outflow from investing activities totaled NT$7.12 billion, which included NT$7.81 billion in capital expenditure, resulting in free cash flow of NT$10.47 billion. Cash inflow from financing activities was NT$2.58 billion, mainly due to NT$2.37 billion in bank loans. Net cash inflow in 1Q21 was NT$13.24 billion. Over the next 12 months, the company expects to repay NT$5.43 billion in bank loans.

Current Assets
(Amount: NT$ billion)	1Q21	4Q20	1Q20
Cash and Cash Equivalents	107.29	94.05	95.17
Notes & Accounts Receivable	29.24	27.27	28.57
Days Sales Outstanding	55	55	59
Inventories, net	22.23	22.55	22.13
Days of Inventory	59	60	59
Total Current Assets	179.08	164.31	159.60

Cash and cash equivalents increased to NT$107.29 billion. Days of inventory decreased by a day to 59 days.

Liabilities
(Amount: NT$ billion)	1Q21	4Q20	1Q20
Total Current Liabilities	78.53	78.24	61.10
Notes & Accounts Payable	8.26	7.86	8.92
Short-Term Credit / Bonds	37.28	38.04	25.35
Payables on Equipment	5.29	5.45	2.78
Other	27.70	26.89	24.05
Long-Term Credit / Bonds	27.70	24.77	47.75
Long-Term Investment Liabilities	20.66	20.75	19.89
Total Liabilities	144.59	141.74	149.64
Debt to Equity	58%	60%	71%

Current liabilities remained at NT$78.53 billion, mainly from NT$37.28 billion in short-term credit/bonds, which was a decrease from NT$38.04 billion in Q4. Long-term credit/bonds increased to NT$27.70 billion. Total liabilities increased slightly to NT$144.59 billion, leading to a debt to equity ratio of 58%.

Analysis of Revenue²

Revenue Breakdown by Region
Region	1Q21	4Q20	3Q20	2Q20	1Q20
North America	23%	29%	30%	31%	29%
Asia Pacific	63%	61%	57%	55%	56%
Europe	8%	5%	6%	5%	6%
Japan	6%	5%	7%	9%	9%

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