Cash and cash equivalents slightly decreased to NT$171.83 billion. Days of inventory increased by 11 days to 83 days.

Current Assets
(Amount: NT$ billion)	1Q23		4Q22		1Q22
Cash and Cash Equivalents	171.83		173.82		172.17
Accounts Receivable	27.07		36.98		38.05
Days Sales Outstanding	54		55		53
Inventories, net	32.68		31.07		25.40
Days of Inventory	83		72		61
Total Current Assets	241.97		252.37		249.68

Current liabilities slightly decreased to NT$105.89 billion. Long-term credit/bonds decreased to NT$37.30 billion. Total liabilities decreased to NT$194.08 billion, leading to a debt to equity ratio of 55%.

Liabilities
(Amount: NT$ billion)	1Q23		4Q22		1Q22
Total Current Liabilities	105.89		108.57		93.12
Accounts Payable	9.21		8.98		9.06
Short-Term Credit / Bonds	9.77		7.59		22.58
Payables on Equipment	18.44		18.63		7.63
Other	68.47		73.37		53.85
Long-Term Credit / Bonds	37.30		39.88		50.07
Long-Term Investment Liabilities	4.26		4.22		8.59
Total Liabilities	194.08		197.60		180.62
Debt to Equity	55%		59%		60%

Analysis of Revenue²

Revenue from Asia-Pacific declined to 50% while business from North America was 31% of sales. Business from Europe increased to 11% while contribution from Japan was 8%.

Revenue Breakdown by Region
Region		1Q23		4Q22		3Q22		2Q22		1Q22
North America		31%		30%		23%		22%		22%
Asia Pacific		50%		54%		62%		65%		64%
Europe		11%		9%		9%		8%		8%
Japan		8%		7%		6%		5%		6%

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