Cash and cash equivalents increased to NT$55.27 billion, mostly due to
bank loans of NT$13.45 billion and the capital injection for United
Semiconductor (Xiamen), which was offset by NT$6.91 billion in cash
dividend payment. Days of inventory remained at 53 days.
|
Current Assets
|
|
(Amount: NT$ billion)
|
|
3Q16
|
|
2Q16
|
|
3Q15
|
|
Cash and Cash Equivalents
|
|
55.27
|
|
49.43
|
|
52.14
|
|
Notes & Accounts Receivable
|
|
22.37
|
|
24.53
|
|
19.76
|
|
Days Sales Outstanding
|
|
56
|
|
54
|
|
53
|
|
Inventories, net
|
|
17.17
|
|
17.59
|
|
16.56
|
|
Days of Inventory
|
|
53
|
|
53
|
|
52
|
|
Total Current Assets
|
|
106.97
|
|
103.60
|
|
95.03
|
