|
Current Assets |
|||
|
(Amount: NT$ billion) |
4Q15 |
3Q15 |
4Q14 |
|
Cash and Cash Equivalents |
53.29 |
52.14 |
45.70 |
|
Notes & Accounts Receivable |
19.33 |
19.76 |
22.37 |
|
Days Sales Outstanding |
53 |
53 |
54 |
|
Inventories, net |
17.64 |
16.56 |
15.24 |
|
Days of Inventory |
58 |
52 |
50 |
|
Total Current Assets |
94.82 |
95.03 |
96.86 |
Cash and cash equivalents increased to NT$53.29 billion, mainly due to bank loans. The days of inventory increased 6 days to 58 days, mainly due to an increase in WIP for 1Q16 wafer shipments.
|
Liabilities |
|||
|
(Amount: NT$ billion) |
4Q15 |
3Q15 |
4Q14 |
|
Total Current Liabilities |
48.25 |
44.47 |
48.11 |
|
Notes & Accounts Payable |
5.95 |
6.34 |
6.17 |
|
Short-Term Credit / Bonds |
12.11 |
8.84 |
10.03 |
|
Payable on Equipment |
14.66 |
14.08 |
10.48 |
|
Liabilities directly associated with non-current assets held for sale |
- |
- |
5.59 |
|
Other |
15.53 |
15.21 |
15.84 |
|
Long-Term Credit / Bonds |
47.52 |
47.79 |
33.40 |
|
Long-Term Investment Liabilities |
6.06 |
6.24 |
- |
|
Total Liabilities |
108.55 |
105.21 |
88.24 |
|
Debt to Equity |
47% |
47% |
39% |
