Cash and cash equivalents decreased to NT$49.43 billion, mostly due to free cash outflow of NT$23.69 billion, which was offset by NT$13.55 billion in bank loans. The days of inventory increased one day to 53 days.

Current Assets
(Amount: NT$ billion)		2Q16		1Q16		2Q15
Cash and Cash Equivalents		49.43		59.54		64.05
Notes & Accounts Receivable		24.53		19.65		21.44
Days Sales Outstanding		54		52		50
Inventories, net		17.59		15.84		16.05
Days of Inventory		53		52		49
Total Current Assets		103.60		101.92		109.22

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