|
Current Assets | |||
|
(Amount: NT$ billion) |
4Q14 |
3Q14 |
4Q13 |
|
Cash and Cash Equivalents |
45.70 |
42.74 |
50.83 |
|
Notes & Accounts Receivable |
22.37 |
21.93 |
16.82 |
|
Days Sales Outstanding |
54 |
56 |
53 |
|
Inventories, net |
15.24 |
14.31 |
13.99 |
|
Days of Inventory |
50 |
46 |
51 |
|
Total Current Assets |
96.86 |
91.80 |
88.80 |
Current liabilities increased to NT$48.11 billion. A merger between Motech & TOPCELL announced on Dec. 26, 2014 resulted in the reclassification of TOPCELL liabilities into other liabilities, amounting to NT$5.59 billion, attributing to the category's increase to NT$21.42 billion in 4Q14. Debt to equity ratio remained at 39%.
|
Liabilities | |||
|
(Amount: NT$ billion) |
4Q14 |
3Q14 |
4Q13 |
|
Total Current Liabilities |
48.11 |
45.44 |
48.20 |
|
Notes & Accounts Payable |
6.17 |
6.75 |
7.41 |
|
Short-Term Credit / Bonds |
10.03 |
15.26 |
21.19 |
|
Payable on Equipment |
10.48 |
10.40 |
6.70 |
|
Other |
21.43 |
13.03 |
12.90 |
|
Long-Term Credit / Bonds |
33.40 |
31.98 |
28.42 |
|
Total Liabilities |
88.24 |
84.43 |
83.46 |
|
Debt to Equity |
39% |
39% |
39% |
Analysis of Revenue[2] for Foundry Segment
Revenue contribution from North America remained at 45% in 4Q14. Europe rose to 8%, partly due to higher demand from European communication customers.
|
Revenue Breakdown by Region | |||||
|
Region |
4Q14 |
3Q14 |
2Q14 |
1Q14 |
4Q13 |
|
North America |
45% |
45% |
43% |
45% |
47% |
|
Asia Pacific |
42% |
44% |
46% |
45% |
41% |
|
Europe |
8% |
6% |
5% |
7% |
8% |
|
Japan |
5% |
5% |
6% |
3% |
4% |
