Cash inflow from operating activities was NT$8.18 billion. CAPEX from
foundry segment was NT$5.75 billion leading in free cash flow of NT$2.43
billion. Cash inflow from financing activities totaled NT$2.18 billion,
including NT$2.46 billion cash inflow from bank loans and NT$331 million
payment of treasury share buyback. Net cash inflow in 1Q19 was NT$5.08
billion. Over the next 12 months, the company expects to repay NT$1.56
billion in bank loans.
|
Current Assets
|
|
(Amount: NT$ billion)
|
|
1Q19
|
|
4Q18
|
|
1Q18
|
|
Cash and Cash Equivalents
|
|
88.74
|
|
83.66
|
|
77.14
|
|
Notes & Accounts Receivable
|
|
22.99
|
|
23.88
|
|
25.01
|
|
Days Sales Outstanding
|
|
66
|
|
64
|
|
56
|
|
Inventories, net
|
|
18.87
|
|
18.20
|
|
17.14
|
|
Days of Inventory
|
|
56
|
|
53
|
|
49
|
|
Total Current Assets
|
|
146.80
|
|
141.19
|
|
136.42
|
