Current Assets |
||||||
(Amount: NT$ billion) |
3Q22 |
2Q22 |
3Q21 |
|||
Cash and Cash Equivalents |
180.65 |
183.72 |
113.11 |
|||
Notes & Accounts Receivable |
44.84 |
42.88 |
32.99 |
|||
Days Sales Outstanding |
53 |
51 |
51 |
|||
Inventories, net |
30.10 |
27.34 |
23.15 |
|||
Days of Inventory |
66 |
62 |
59 |
|||
Total Current Assets |
266.95 |
265.78 |
211.60 |
|||
Current liabilities decreased to NT$108.01 billion, mainly from the reduction of in other as company distributed cash from additional paid-in capital to shareholders during Q3. Long-term credit/bonds increased to NT$46.15 billion. Total liabilities decreased to NT$204.21 billion, leading to a debt to equity ratio of 65%.
Liabilities |
|||||||||
(Amount: NT$ billion) |
3Q22 |
2Q22 |
3Q21 |
||||||
Total Current Liabilities |
108.01 |
|
131.81 |
|
84.55 |
|
|||
Notes & Accounts Payable |
10.04 |
|
9.95 |
|
8.26 |
|
|||
Short-Term Credit / Bonds |
12.19 |
|
13.22 |
|
24.26 |
|
|||
Payables on Equipment |
19.40 |
|
11.60 |
|
6.72 |
|
|||
Other |
66.38 |
|
97.04 |
|
45.31 |
|
|||
Long-Term Credit / Bonds |
46.15 |
|
45.70 |
|
51.09 |
|
|||
| Long-Term Investment Liabilities |
4.26 |
|
8.50 |
|
8.14 |
|
|||
| Total Liabilities |
204.21 |
|
216.51 |
|
171.19 |
|
|||
| Debt to Equity |
65 |
% |
76 |
% |
66 |
% |
|||
