Cash and cash equivalents decreased to NT$132.55 billion. Days of inventory remained unchanged at 89 days.

Current Assets
(Amount: NT$ billion)		4Q23		3Q23		4Q22
Cash and Cash Equivalents		132.55		140.64		173.82
Notes & Accounts Receivable		29.59		31.11		36.98
Days Sales Outstanding		50		49		55
Inventories, net		35.71		36.56		31.07
Days of Inventory		89		89		72
Total Current Assets		216.80		219.28		252.37

Current liabilities slightly increased to NT$99.02 billion. Long-term credit/bonds decreased to NT$45.24 billion. Total liabilities increased to NT$199.61 billion, leading to a debt to equity ratio of 56%.

Liabilities
(Amount: NT$ billion)		4Q23		3Q23		4Q22
Total Current Liabilities		99.02		92.07		108.57
Accounts Payable		7.53		8.37		8.98
Short-Term Credit / Bonds		29.54		30.07		7.59
Payables on Equipment		19.20		15.95		18.63
Other		42.75		37.68		73.37
Long-Term Credit / Bonds		45.24		49.38		39.88
Long-Term Investment Liabilities		-		-		4.22
Total Liabilities		199.61		197.26		197.60
Debt to Equity		56%		56%		59%

Analysis of Revenue²

Revenue from Asia-Pacific increased to 62% while business from North America fell to 23% of sales. Business from Europe was 11% while contribution from Japan increased to 4%.

Revenue Breakdown by Region
Region		4Q23		3Q23		2Q23		1Q23		4Q22
North America		23%		27%		27%		31%		30%
Asia Pacific		62%		58%		56%		50%		54%
Europe		11%		12%		12%		11%		9%
Japan		4%		3%		5%		8%		7%

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