Cash and cash equivalents decreased to NT$140.64 billion. Days of inventory increased by 4 days to 89 days.

Current Assets
(Amount: NT$ billion)	3Q23		2Q23		3Q22
Cash and Cash Equivalents	140.64		163.10		180.65
Notes & Accounts Receivable	31.11		30.62		44.84
Days Sales Outstanding	49		47		53
Inventories, net	36.56		34.55		30.10
Days of Inventory	89		85		66
Total Current Assets	219.28		239.03		266.95

Current liabilities decreased to NT$92.07 billion. Long-term credit/bonds increased to NT$49.38 billion. Total liabilities declined to NT$197.26 billion, leading to a debt to equity ratio of 56%.

Liabilities
(Amount: NT$ billion)	3Q23		2Q23		3Q22
Total Current Liabilities	92.07		142.98		108.01
Accounts Payable	8.37		8.83		10.04
Short-Term Credit / Bonds	30.07		11.59		12.19
Payables on Equipment	15.95		13.01		19.40
Dividends Payable	-		45.02		-
Other	37.68		64.53		66.38
Long-Term Credit / Bonds	49.38		36.06		46.15
Long-Term Investment Liabilities	-		-		4.26
Total Liabilities	197.26		226.31		204.21
Debt to Equity	56%		69%		65%

Analysis of Revenue²

Revenue from Asia-Pacific grew to 58% while business from North America remain unchanged at 27% of sales. Business from Europe stayed firm at 12% while contribution from Japan decreased to 3%.

Revenue Breakdown by Region
Region		3Q23		2Q23		1Q23		4Q22		3Q22
North America		27%		27%		31%		30%		23%
Asia Pacific		58%		56%		50%		54%		62%
Europe		12%		12%		11%		9%		9%
Japan		3%		5%		8%		7%		6%

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