Cash inflow from operating activities reached NT$14.82 billion. Cash
outflow from investing activities totaled NT$8.11 billion, including
NT$8.33 billion in CAPEX spending for the foundry segment, resulting in
a free cash outflow of NT$6.48 billion. Cash inflow from financing
activities was NT$707 million, mainly due to a NT$8.05 billion in bank
loans offset by a NT$7.50 billion in redemption of bonds. Net cash
inflow in 2Q17 was NT$7.32 billion. Over the next 12 months, the company
expects to repay NT$1.44 billion in bank loans.
|
Current Assets
|
|
(Amount: NT$ billion)
|
|
|
2Q17
|
|
1Q17
|
|
2Q16
|
|
Cash and Cash Equivalents
|
|
|
68.13
|
|
60.81
|
|
49.43
|
|
Notes & Accounts Receivable
|
|
|
22.23
|
|
20.88
|
|
24.53
|
|
Days Sales Outstanding
|
|
|
52
|
|
54
|
|
54
|
|
Inventories, net
|
|
|
16.28
|
|
16.26
|
|
17.59
|
|
Days of Inventory
|
|
|
48
|
|
51
|
|
53
|
|
Total Current Assets
|
|
|
120.08
|
|
111.54
|
|
103.60
|
