|
Current Assets | |||
|
(Amount: NT$ billion) |
2Q15 |
1Q15 |
2Q14 |
|
Cash and Cash Equivalents |
64.05 |
53.63 |
49.63 |
|
Notes & Accounts Receivable |
21.44 |
20.62 |
21.62 |
|
Days Sales Outstanding |
50 |
52 |
52 |
|
Inventories, net |
16.05 |
15.64 |
13.84 |
|
Days of Inventory |
49 |
49 |
47 |
|
Total Current Assets |
109.22 |
101.03 |
98.37 |
Cash and cash equivalents increased to NT$64.05 billion, mainly due to NT$18.43 billion from the issuance of convertible bonds. Days of sales outstanding decreased by 2 days to 50 days. Days of inventory remained unchanged at 49 days.
|
Liabilities | |||
|
(Amount: NT$ billion) |
2Q15 |
1Q15 |
2Q14 |
|
Total Current Liabilities |
43.49 |
44.44 |
49.68 |
|
Notes & Accounts Payable |
6.47 |
6.38 |
6.85 |
|
Short-Term Credit / Bonds |
5.33 |
10.85 |
15.75 |
|
Payables on Equipment |
9.30 |
7.41 |
7.19 |
|
Dividends payable |
6.94 |
- |
6.25 |
|
Other |
15.45 |
19.80 |
13.64 |
|
Long-Term Credit / Bonds |
50.75 |
34.89 |
31.92 |
|
Long-Term Investment Liabilities |
5.98 |
6.03 |
- |
|
Total Liabilities |
106.87 |
91.80 |
88.69 |
|
Debt to Equity |
48% |
40% |
41% |
Current liabilities decreased to NT$43.49 billion, mainly from a NT$5.52 billion decrease in short term credit and a NT$6.94 billion increase from the accrual for 2014 dividends. Long-term credit and bond increased to NT$50.75 billion mainly due to the issuance of convertible bond, increasing debt to equity ratio to 48%.
