|
Current Assets | |||
|
(Amount: NT$ billion) |
1Q14 |
4Q13 |
1Q13 |
|
Cash and Cash Equivalents |
53.92 |
50.83 |
50.58 |
|
Notes & Accounts Receivable |
18.89 |
16.82 |
17.44 |
|
Days Sales Outstanding |
51 |
53 |
55 |
|
Inventories, net |
14.42 |
13.99 |
14.23 |
|
Days of Inventory |
50 |
51 |
53 |
|
Total Current Assets |
96.75 |
88.80 |
91.80 |
Current liabilities increased to NT$49.24 billion, mostly due to the increase in short-term bank loans. Debt to equity ratio remained unchanged at 39%.
|
Liabilities | |||
|
(Amount: NT$ billion) |
1Q14 |
4Q13 |
1Q13 |
|
Total Current Liabilities |
49.24 |
48.20 |
37.30 |
|
Notes & Accounts Payable |
7.15 |
7.41 |
6.63 |
|
Short-Term Credit / Bonds |
24.42 |
21.19 |
11.23 |
|
Payables on Equipment |
4.82 |
6.70 |
5.74 |
|
Other |
12.85 |
12.90 |
13.70 |
|
Long-Term Credit / Bonds |
27.66 |
28.42 |
41.55 |
|
Total Liabilities |
83.85 |
83.46 |
86.02 |
|
Debt to Equity |
39% |
39% |
40% |
Analysis of Revenue[3] for Foundry Segment
Revenue from Asia Pacific region increased to 45%, reflecting the strength in Asia-Pacific-based communication and consumer customers.
|
Revenue Breakdown by Region | |||||
|
Region |
1Q14 |
4Q13 |
3Q13 |
2Q13 |
1Q13 |
|
North America |
45% |
47% |
43% |
47% |
44% |
|
Asia Pacific |
45% |
41% |
44% |
42% |
46% |
|
Europe |
7% |
8% |
7% |
8% |
9% |
|
Japan |
3% |
4% |
6% |
3% |
1% |
