Cash inflow from operating activities reached NT$13.31 billion. Cash
outflow from investing activities totaled NT$16.29 billion, including
NT$17.65 billion in CAPEX spending for the foundry segment, resulting in
a free cash outflow of NT$4.34 billion. Cash inflow from financing
activities was NT$7.85 billion, mainly due to a cash inflow of NT$8.30
billion in bond issuance. Net cash inflow in 1Q17 was NT$3.23 billion.
Over the next 12 months, the company expects to repay NT$2.50 billion in
bank loans.
|
|
|
Current Assets
|
|
(Amount: NT$ billion)
|
|
1Q17
|
|
4Q16
|
|
1Q16
|
|
Cash and Cash Equivalents
|
|
60.81
|
|
57.58
|
|
59.54
|
|
Notes & Accounts Receivable
|
|
20.88
|
|
23.05
|
|
19.65
|
|
Days Sales Outstanding
|
|
54
|
|
54
|
|
52
|
|
Inventories, net
|
|
16.26
|
|
17.00
|
|
15.84
|
|
Days of Inventory
|
|
51
|
|
53
|
|
52
|
|
Total Current Assets
|
|
111.54
|
|
110.47
|
|
101.92
|
