Cash and cash equivalents increased to NT$60.81 billion, mainly due to
NT$8.30 billion in bond issuance. Days of inventory decreased to 51 days.
|
|
|
Liabilities
|
|
(Amount: NT$ billion)
|
|
1Q17
|
|
4Q16
|
|
1Q16
|
|
Total Current Liabilities
|
|
66.87
|
|
|
71.98
|
|
|
41.63
|
|
|
Notes & Accounts Payable
|
|
6.44
|
|
|
6.85
|
|
|
6.32
|
|
|
Short-Term Credit / Bonds
|
|
36.34
|
|
|
31.05
|
|
|
11.74
|
|
|
Payable on Equipment
|
|
6.41
|
|
|
15.04
|
|
|
8.25
|
|
|
Other
|
|
17.68
|
|
|
19.04
|
|
|
15.32
|
|
|
Long-Term Credit / Bonds
|
|
62.31
|
|
|
60.73
|
|
|
48.72
|
|
|
Long-Term Investment Liabilities
|
|
19.47
|
|
|
20.31
|
|
|
19.28
|
|
|
Total Liabilities
|
|
162.70
|
|
|
167.91
|
|
|
116.49
|
|
|
Debt to Equity
|
|
75
|
%
|
|
77
|
%
|
|
51
|
%
|
