In 4Q20, cash inflow from operating activities was NT$16.07 billion. Cash outflow from investing activities totaled NT$17.44 billion, which included NT$12.04 billion in capital expenditure, resulting in free cash flow of NT$4.03 billion. Cash outflow from financing activities was NT$3.15 billion, primarily from NT$3.00 billion in the repayment of bank loans. Net cash outflow in 4Q20 was NT$4.79 billion. Over the next 12 months, the company expects to repay NT$6.34 billion in bank loans.

Current Assets
(Amount: NT$ billion)	4Q20	3Q20	4Q19
Cash and Cash Equivalents	94.05	98.84	95.49
Notes & Accounts Receivable	27.27	26.96	25.73
Days Sales Outstanding	55	55	54
Inventories, net	22.55	22.86	21.72
Days of Inventory	60	60	55
Total Current Assets	164.31	163.48	153.76

Cash and cash equivalents decreased to NT$94.05 billion. Days of inventory remained at 60 days.

Liabilities
(Amount: NT$ billion)	4Q20		3Q20		4Q19
Total Current Liabilities	78.24		59.15		72.71
Notes & Accounts Payable	7.86		7.70		8.88
Short-Term Credit / Bonds	38.04		16.40		36.81
Payables on Equipment	5.45		7.38		3.03
Other	26.89		27.67		23.99
Long-Term Credit / Bonds	24.77		49.46		47.89
Long-Term Investment Liabilities	20.75		20.14		20.09
Total Liabilities	141.74		147.33		162.97
Debt to Equity	60	%	67	%	79	%

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