|
Current Assets | |||
|
(Amount: NT$ billion) |
4Q12 |
3Q12 |
4Q11 |
|
Cash & Cash Equivalents |
31.76 |
32.05 |
30.83 |
|
Notes & Accounts Receivable |
14.11 |
15.90 |
12.50 |
|
Days Sales Outstanding |
52 |
51 |
49 |
|
Inventories |
11.85 |
11.36 |
10.48 |
|
Avg. Inventory Turnover |
50 |
47 |
51 |
|
Total Current Assets |
65.22 |
68.31 |
60.77 |
Total current liabilities decreased to NT$29.27 billion in 4Q12, attributed to the payment on equipment, which consequently resulted in a drop in debt to equity ratio to 31% in 4Q.
|
Liabilities | |||
|
(Amount: NT$ billion) |
4Q12 |
3Q12 |
4Q11 |
|
Total Current Liabilities |
29.27 |
35.07 |
31.75 |
|
Accounts Payable |
4.98 |
5.25 |
4.00 |
|
Short-Term Credit / Bonds |
8.15 |
9.30 |
10.43 |
|
Payable on Equipment |
4.13 |
8.76 |
6.72 |
|
Other |
12.01 |
11.76 |
10.60 |
|
Long-Term Liabilities |
28.89 |
28.37 |
15.20 |
|
Total Liabilities |
61.79 |
67.02 |
50.56 |
|
Debt to Equity |
31% |
33% |
24% |
