In 3Q20, cash inflow from operating activities was NT$18.54 billion. Cash outflow from investing activities totaled NT$5.69 billion, which included NT$7.42 billion in capital expenditure, resulting in free cash flow of NT$11.12 billion. Cash outflow from financing activities totaled NT$13.65 billion, primarily from NT$9.77 billion in the distribution of cash dividend and NT$4.72 billion in the repayment of bank loans, offset by NT$1.68 billion in the sale of treasury stock to employees. Net cash outflow in 3Q20 was NT$1.03 billion. Over the next 12 months, the company expects to repay NT$6.83 billion in bank loans.

Current Assets
(Amount: NT$ billion)	3Q20	2Q20	3Q19
Cash and Cash Equivalents	98.84	99.87	86.76
Notes & Accounts Receivable	26.96	27.26	23.41
Days Sales Outstanding	55	57	58
Inventories, net	22.86	23.34	19.99
Days of Inventory	60	61	58
Total Current Assets	163.48	167.96	163.49

Cash and cash equivalents decreased to NT$98.84 billion. Days of inventory decreased to 60 days.

Liabilities
(Amount: NT$ billion)	3Q20		2Q20		3Q19
Total Current Liabilities	59.15		65.11		70.33
Notes & Accounts Payable	7.70		8.56		6.63
Short-Term Credit / Bonds	16.40		17.32		40.08
Payables on Equipment	7.38		3.22		3.00
Dividends Payable	-		9.77		-
Other	27.67		26.24		20.62
Long-Term Credit / Bonds	49.46		53.50		55.23
Long-Term Investment Liabilities	20.14		19.69		20.17
Total Liabilities	147.33		158.34		169.00
Debt to Equity	67	%	76	%	82	%

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