In 2Q20, cash inflow from operating activities was NT$16.40 billion. Cash outflow from investing activities totaled NT$7.88 billion, which included NT$4.69 billion in capital expenditure, resulting in free cash flow of NT$11.72 billion. Cash outflow from financing activities totaled NT$2.95 billion, primarily from NT$11.20 billion in the redemption of bonds and NT$1.20 billion in the acquisition of treasury share buyback, offset by NT$9.48 billion in bank loans. Net cash inflow in 2Q20 was NT$4.71 billion. Over the next 12 months, the company expects to repay NT$5.71 billion in bank loans.

Current Assets
(Amount: NT$ billion)	2Q20	1Q20	2Q19
Cash and Cash Equivalents	99.87	95.17	90.36
Notes & Accounts Receivable	27.26	28.57	24.39
Days Sales Outstanding	57	59	60
Inventories, net	23.34	22.13	19.63
Days of Inventory	61	59	58
Total Current Assets	167.96	159.60	150.51

Cash and cash equivalents increased to NT$99.87 billion. Days of inventory increased to 61 days.

Liabilities
(Amount: NT$ billion)	2Q20	1Q20	2Q19
Total Current Liabilities	65.11	61.10	77.06
Notes & Accounts Payable	8.56	8.92	6.91
Short-Term Credit / Bonds	17.32	25.35	39.43
Payables on Equipment	3.22	2.78	2.60
Dividends Payable	9.77	-	6.92
Other	26.24	24.05	21.20
Long-Term Credit / Bonds	53.50	47.75	45.39
Long-Term Investment Liabilities	19.69	19.89	20.83
Total Liabilities	158.34	149.64	167.84
Debt to Equity	76%	71%	83%

Current liabilities increased to NT$65.11 billion, mainly due to NT$9.77 billion in dividends payable, which was partially offset by the decline in short-term credit/bonds. Total liabilities increased to NT$158.34 billion, leading to a debt to equity ratio of 76%.

Analysis of Revenue²

Revenue Breakdown by Region
Region	2Q20	1Q20	4Q19	3Q19	2Q19
North America	31%	29%	30%	33%	31%
Asia Pacific	55%	56%	55%	59%	59%
Europe	5%	6%	6%	6%	7%
Japan	9%	9%	9%	2%	3%

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