In 3Q21, cash inflow from operating activities was NT$22.13 billion. Cash outflow from investing activities amounted to NT$23.22 billion, which included NT$17.88 billion in capital expenditure, resulting in free cash flow of NT$4.25 billion. Cash outflow from financing activities was NT$9.69 billion, mainly from a NT$19.87 billion in the distribution of cash dividend and a NT$4.51 billion in payment in bank loans, offset by a NT$11.16 billion in bond issuance and a NT$3.74 billion payment as capacity deposit for 12A P6. Net cash outflow in 3Q21 was NT$10.90 billion. Over the next 12 months, the company expects to repay NT$6.75 billion in bank loans.

Current Assets
(Amount: NT$ billion)	3Q21	2Q21	3Q20
Cash and Cash Equivalents	113.11	124.00	98.84
Notes & Accounts Receivable	32.99	30.11	26.96
Days Sales Outstanding	51	53	55
Inventories, net	23.15	22.44	22.86
Days of Inventory	59	58	60
Total Current Assets	211.60	207.83	163.48

Cash and cash equivalents decreased to NT$113.11 billion. Days of inventory increased by a day to 59 days.

Liabilities
(Amount: NT$ billion)	3Q21	2Q21	3Q20
Total Current Liabilities	84.55	85.00	59.15
Notes & Accounts Payable	8.26	8.42	7.70
Short-Term Credit / Bonds	24.26	19.65	16.40
Payables on Equipment	6.72	6.67	7.38
Dividends Payable	-	19.88	-
Other	45.31	30.38	27.67
Long-Term Credit / Bonds	51.09	50.97	49.46
Long-Term Investment Liabilities	8.14	20.61	20.14
Total Liabilities	171.19	181.49	147.33
Debt to Equity	66%	76%	67%

Current liabilities decreased to NT$84.55 billion, which included a NT$24.26 billion in short-term credit/bonds. Long-term credit/bonds increased slightly to NT$51.09 billion. Total liabilities declined to NT$171.19 billion, leading to a debt to equity ratio of 66%.

Analysis of Revenue²

Revenue Breakdown by Region
Region	3Q21	2Q21	1Q21	4Q20	3Q20
North America	22%	22%	23%	29%	30%
Asia Pacific	65%	63%	63%	61%	57%
Europe	7%	8%	8%	5%	6%
Japan	6%	7%	6%	5%	7%

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