Current Assets |
|||
(Amount: NT$ billion) |
4Q22 |
3Q22 |
4Q21 |
Cash and Cash Equivalents |
173.82 |
180.65 |
132.62 |
Accounts Receivable |
36.98 |
44.84 |
35.19 |
Days Sales Outstanding |
55 |
53 |
53 |
Inventories, net |
31.07 |
30.10 |
23.01 |
Days of Inventory |
72 |
66 |
59 |
Total Current Assets |
252.37 |
266.95 |
233.27 |
Current liabilities slightly increased to NT$108.57 billion. Long-term credit/bonds decreased to NT$39.88 billion. Total liabilities decreased to NT$197.60 billion, leading to a debt to equity ratio of 59%.
Liabilities |
|||
(Amount: NT$ billion) |
4Q22 |
3Q22 |
4Q21 |
Total Current Liabilities |
108.57 |
108.01 |
105.45 |
Accounts Payable |
8.98 |
10.04 |
8.36 |
Short-Term Credit / Bonds |
7.59 |
12.19 |
39.26 |
Payables on Equipment |
18.63 |
19.40 |
7.88 |
Other |
73.37 |
66.38 |
49.95 |
Long-Term Credit / Bonds |
39.88 |
46.15 |
39.83 |
Long-Term Investment Liabilities |
4.22 |
4.26 |
8.25 |
Total Liabilities |
197.60 |
204.21 |
183.22 |
Debt to Equity |
59% |
65% |
65% |
Analysis of Revenue2
Revenue from Asia-Pacific declined to 54% while business from North America was 30% of sales. Business from Europe was 9% while contribution from Japan increased to 7%.
Revenue Breakdown by Region |
|||||
Region |
4Q22 |
3Q22 |
2Q22 |
1Q22 |
4Q21 |
North America |
30% |
23% |
22% |
22% |
21% |
| Asia Pacific |
54% |
62% |
65% |
64% |
66% |
| Europe |
9% |
9% |
8% |
8% |
7% |
| Japan |
7% |
6% |
5% |
6% |
6% |
