Current Assets |
||||||
(Amount: NT$ billion) |
2Q22 |
1Q22 |
2Q21 |
|||
Cash and Cash Equivalents |
183.72 |
172.17 |
124.00 |
|||
Notes & Accounts Receivable |
42.88 |
38.05 |
30.11 |
|||
Days Sales Outstanding |
51 |
53 |
53 |
|||
Inventories, net |
27.34 |
25.40 |
22.44 |
|||
Days of Inventory |
62 |
61 |
58 |
|||
Total Current Assets |
265.78 |
249.68 |
207.83 |
|||
Current liabilities increased to NT$131.81 billion, mainly from NT$97.04 billion in other. Long-term credit/bonds decreased to NT$45.70 billion. Total liabilities increased to NT$216.51 billion, leading to a debt to equity ratio of 76%.
Liabilities |
||||||
(Amount: NT$ billion) |
2Q22 |
1Q22 |
2Q21 |
|||
Total Current Liabilities |
131.81 |
93.12 |
85.00 |
|||
Notes & Accounts Payable |
9.95 |
9.06 |
8.42 |
|||
Short-Term Credit / Bonds |
13.22 |
22.58 |
19.65 |
|||
Payables on Equipment |
11.60 |
7.63 |
6.67 |
|||
Dividends Payable |
- |
- |
19.88 |
|||
Other |
97.04 |
53.85 |
30.38 |
|||
Long-Term Credit / Bonds |
45.70 |
50.07 |
50.97 |
|||
Long-Term Investment Liabilities |
8.50 |
8.59 |
20.61 |
|||
Total Liabilities |
216.51 |
180.62 |
181.49 |
|||
Debt to Equity |
76% |
60% |
76% |
|||
