Cash and cash equivalents increased to NT$57.58 billion, mainly due to bank loans of NT$4.23 billion. Days of inventory remained at 53 days.

Current Assets
(Amount: NT$ billion)		4Q16		3Q16		4Q15
Cash and Cash Equivalents		57.58		55.27		53.29
Notes & Accounts Receivable		23.05		22.37		19.33
Days Sales Outstanding		54		56		53
Inventories, net		17.00		17.17		17.64
Days of Inventory		53		53		58
Total Current Assets		110.47		106.97		94.82

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