Cash inflow from operating activities reached NT$12.90 billion. Cash
outflow from investing activities totaled NT$6.03 billion, including
NT$10.96 billion in CAPEX spending for the foundry segment, resulting in
a free cash inflow of NT$1.94 billion. Cash inflow from financing
activities was NT$5.21 billion, mainly from a NT$5.40 billion in bond
issuance. Net cash inflow in 4Q17 was NT$11.74 billion. Over the next 12
months, the company expects to repay NT$2.52 billion in bank loans.
|
|
|
Current Assets
|
|
(Amount: NT$ billion)
|
|
4Q17
|
|
3Q17
|
|
4Q16
|
|
Cash and Cash Equivalents
|
|
81.68
|
|
69.94
|
|
57.58
|
|
Notes & Accounts Receivable
|
|
20.97
|
|
22.61
|
|
23.05
|
|
Days Sales Outstanding
|
|
54
|
|
54
|
|
54
|
|
Inventories, net
|
|
18.26
|
|
17.10
|
|
17.00
|
|
Days of Inventory
|
|
53
|
|
49
|
|
53
|
|
Total Current Assets
|
|
139.16
|
|
124.71
|
|
110.47
|
|
|
|
|
|
|
|
|
