|
Current Assets | |||
|
(Amount: NT$ billion) |
3Q14 |
2Q14 |
3Q13 |
|
Cash and Cash Equivalents |
42.74 |
49.63 |
47.71 |
|
Notes & Accounts Receivable |
21.93 |
21.62 |
18.66 |
|
Days Sales Outstanding |
56 |
52 |
52 |
|
Inventories, net |
14.31 |
13.84 |
14.17 |
|
Days of Inventory |
46 |
47 |
50 |
|
Total Current Assets |
91.8 |
98.37 |
88.9 |
Current liabilities decreased to NT$45.44 billion, largely from the payment of NT$6.25 billion in cash dividends and cash paid from additional paid-in-capital to shareholders. Debt to equity ratio decreased to 39%.
|
Liabilities | |||
|
(Amount: NT$ billion) |
3Q14 |
2Q14 |
3Q13 |
|
Total Current Liabilities |
45.44 |
49.68 |
52.27 |
|
Notes & Accounts Payable |
6.75 |
6.85 |
7.62 |
|
Short-Term Credit / Bonds |
15.26 |
15.75 |
23.44 |
|
Payables on Equipment |
10.4 |
7.19 |
8.95 |
|
Other |
13.03 |
19.89 |
12.26 |
|
Long-Term Credit / Bonds |
31.98 |
31.92 |
28.8 |
|
Total Liabilities |
84.43 |
88.69 |
88.35 |
|
Debt to Equity |
39% |
41% |
42% |
Analysis of Revenue[2] for Foundry Segment
Revenue from North America and Europe rose to 45% and 6% of sales respectively, primarily from the demand in the communication segment.
|
Revenue Breakdown by Region | |||||
|
Region |
3Q14 |
2Q14 |
1Q14 |
4Q13 |
3Q13 |
|
North America |
45% |
43% |
45% |
47% |
43% |
|
Asia Pacific |
44% |
46% |
45% |
41% |
44% |
|
Europe |
6% |
5% |
7% |
8% |
7% |
|
Japan |
5% |
6% |
3% |
4% |
6% |
