Current Assets |
|||||
(Amount: NT$ billion) |
1Q22 |
4Q21 |
1Q21 |
||
Cash and Cash Equivalents |
172.17 |
132.62 |
107.29 |
||
Notes & Accounts Receivable |
38.05 |
35.19 |
29.24 |
||
Days Sales Outstanding |
53 |
53 |
55 |
||
Inventories, net |
25.40 |
23.01 |
22.23 |
||
Days of Inventory |
61 |
59 |
59 |
||
Total Current Assets |
249.68 |
233.27 |
179.08 |
||
Current liabilities decreased to NT$93.12 billion, which included a redemption of bonds lowering short-term credit/bonds to NT$22.58 billion. Long-term credit/bonds increased to NT$50.07 billion. Total liabilities decreased to NT$180.62 billion, leading to a debt to equity ratio of 60%.
Liabilities |
||||||||
(Amount: NT$ billion) |
1Q22 |
|
4Q21 |
|
1Q21 |
|
||
Total Current Liabilities |
93.12 |
|
105.45 |
|
78.53 |
|
||
Notes & Accounts Payable |
9.06 |
|
8.36 |
|
8.26 |
|
||
Short-Term Credit / Bonds |
22.58 |
|
39.26 |
|
37.28 |
|
||
Payables on Equipment |
7.63 |
|
7.88 |
|
5.29 |
|
||
Other |
53.85 |
|
49.95 |
|
27.70 |
|
||
Long-Term Credit / Bonds |
50.07 |
|
39.83 |
|
27.70 |
|
||
Long-Term Investment Liabilities |
8.59 |
|
8.25 |
|
20.66 |
|
||
| Total Liabilities |
180.62 |
|
183.22 |
|
144.59 |
|
||
| Debt to Equity |
60 |
% |
65 |
% |
58 |
% |
||
