Current Assets |
|||||
(Amount: NT$ billion) |
3Q23 |
2Q23 |
3Q22 |
||
Cash and Cash Equivalents |
140.64 |
163.10 |
180.65 |
||
Notes & Accounts Receivable |
31.11 |
30.62 |
44.84 |
||
Days Sales Outstanding |
49 |
47 |
53 |
||
Inventories, net |
36.56 |
34.55 |
30.10 |
||
Days of Inventory |
89 |
85 |
66 |
||
Total Current Assets |
219.28 |
239.03 |
266.95 |
||
Current liabilities decreased to NT$92.07 billion. Long-term credit/bonds increased to NT$49.38 billion. Total liabilities declined to NT$197.26 billion, leading to a debt to equity ratio of 56%.
Liabilities |
|||||
(Amount: NT$ billion) |
3Q23 |
2Q23 |
3Q22 |
||
Total Current Liabilities |
92.07 |
142.98 |
108.01 |
||
Accounts Payable |
8.37 |
8.83 |
10.04 |
||
Short-Term Credit / Bonds |
30.07 |
11.59 |
12.19 |
||
Payables on Equipment |
15.95 |
13.01 |
19.40 |
||
Dividends Payable |
- |
45.02 |
- |
||
Other |
37.68 |
64.53 |
66.38 |
||
Long-Term Credit / Bonds |
49.38 |
36.06 |
46.15 |
||
Long-Term Investment Liabilities |
- |
- |
4.26 |
||
Total Liabilities |
197.26 |
226.31 |
204.21 |
||
Debt to Equity |
56% |
69% |
65% |
||
Analysis of Revenue2
Revenue from Asia-Pacific grew to 58% while business from North America remain unchanged at 27% of sales. Business from Europe stayed firm at 12% while contribution from Japan decreased to 3%.
Revenue Breakdown by Region |
||||||||||
Region |
3Q23 |
2Q23 |
1Q23 |
4Q22 |
3Q22 |
|||||
| North America |
27% |
27% |
31% |
30% |
23% |
|||||
| Asia Pacific |
58% |
56% |
50% |
54% |
62% |
|||||
| Europe |
12% |
12% |
11% |
9% |
9% |
|||||
| Japan |
3% |
5% |
8% |
7% |
6% |
|||||
