|
Current Assets | |||
|
(Amount: NT$ billion) |
2Q14 |
1Q14 |
2Q13 |
|
Cash and Cash Equivalents |
49.63 |
53.92 |
50.65 |
|
Notes & Accounts Receivable |
21.62 |
18.89 |
19.38 |
|
Days Sales Outstanding |
52 |
51 |
53 |
|
Inventories, net |
13.84 |
14.42 |
14.33 |
|
Days of Inventory |
47 |
50 |
51 |
|
Total Current Assets |
98.37 |
96.75 |
92.90 |
Current liabilities increased to NT$49.68 billion mainly due to the increase in payables on equipment acquisition and other current liabilities including increased accrual for dividend distribution of 2013. Debt to equity ratio increased to 41%.
|
Liabilities | |||
|
(Amount: NT$ billion) |
2Q14 |
1Q14 |
2Q13 |
|
Total Current Liabilities |
49.68 |
49.24 |
57.62 |
|
Notes & Accounts Payable |
6.85 |
7.15 |
7.17 |
|
Short-Term Credit / Bonds |
15.75 |
24.42 |
23.51 |
|
Payables on Equipment |
7.19 |
4.82 |
7.59 |
|
Other |
19.89 |
12.85 |
19.35 |
|
Long-Term Credit / Bonds |
31.92 |
27.66 |
28.54 |
|
Total Liabilities |
88.69 |
83.85 |
93.19 |
|
Debt to Equity |
41% |
39% |
44% |
Analysis of Revenue[3] for Foundry Segment
Revenue from Asia Pacific and Japan increased from 48% to 52% of sales, mainly due to stronger demand from Asia Pacific and Japan based communication and computer customers.
|
Revenue Breakdown by Region | |||||
|
Region |
2Q14 |
1Q14 |
4Q13 |
3Q13 |
2Q13 |
|
North America |
43% |
45% |
47% |
43% |
47% |
|
Asia Pacific |
46% |
45% |
41% |
44% |
42% |
|
Europe |
5% |
7% |
8% |
7% |
8% |
|
Japan |
6% |
3% |
4% |
6% |
3% |
