Current Assets |
||||||
(Amount: NT$ billion) |
2Q23 |
1Q23 |
2Q22 |
|||
Cash and Cash Equivalents |
163.10 |
171.83 |
183.72 |
|||
Accounts Receivable |
30.62 |
27.07 |
42.88 |
|||
Days Sales Outstanding |
47 |
54 |
51 |
|||
Inventories, net |
34.55 |
32.68 |
27.34 |
|||
Days of Inventory |
85 |
83 |
62 |
|||
Total Current Assets |
239.03 |
241.97 |
265.78 |
|||
Current liabilities increased to NT$142.98 billion partly due to the NT$45.02 in dividends payable. Long-term credit/bonds decreased to NT$36.06 billion. Total liabilities increased to NT$226.31 billion, leading to a debt to equity ratio of 69%.
Liabilities |
||||||
(Amount: NT$ billion) |
2Q23 |
1Q23 |
2Q22 |
|||
Total Current Liabilities |
142.98 |
105.89 |
131.81 |
|||
Accounts Payable |
8.83 |
9.21 |
9.95 |
|||
Short-Term Credit / Bonds |
11.59 |
9.77 |
13.22 |
|||
Payables on Equipment |
13.01 |
18.44 |
11.60 |
|||
Dividends Payable |
45.02 |
- |
- |
|||
Other |
64.53 |
68.47 |
97.04 |
|||
Long-Term Credit / Bonds |
36.06 |
37.30 |
45.70 |
|||
Long-Term Investment Liabilities |
- |
4.26 |
8.50 |
|||
Total Liabilities |
226.31 |
194.08 |
216.51 |
|||
Debt to Equity |
69% |
55% |
76% |
|||
