In 3Q19, the company set aside an amount of JPY 54.4 billion as other current assets in order to complete the acquisition of USJC. As a result, cash outflow from operating activities was NT$3.08 billion. Free cash outflow was NT$7.27 billion due to the PP&E spending of NT$3.55 billion and NT$732 million in the acquisition of intangible assets. Cash inflow from financing activities totaled NT$4.14 billion, primarily from NT$11.17 billion in bank loans, partly offset by NT$6.91 billion in the payment of cash dividends. Net cash outflow in 3Q19 was NT$3.60 billion. Over the next 12 months, the company expects to repay NT$3.13 billion in bank loans.

Current Assets
(Amount: NT$ billion)	3Q19	2Q19	3Q18
Cash and Cash Equivalents	86.76	90.36	81.52
Notes & Accounts Receivable	23.41	24.39	25.61
Days Sales Outstanding	58	60	61
Inventories, net	19.99	19.63	17.59
Days of Inventory	58	58	50
Total Current Assets	163.49	150.51	140.15

Cash and cash equivalents decreased to NT$86.76 billion. Days of inventory remained at 58 days.

Liabilities
(Amount: NT$ billion)	3Q19	2Q19	3Q18
Total Current Liabilities	70.33	77.06	51.43
Notes & Accounts Payable	6.63	6.91	6.89
Short-Term Credit / Bonds	40.08	39.43	20.33
Payable on Equipment	3.00	2.60	2.59
Dividends Payable	-	6.92	-
Other	20.62	21.20	21.62
Long-Term Credit / Bonds	55.23	45.39	67.46
Long-Term Investment Liabilities	20.17	20.83	20.16
Total Liabilities	169.00	167.84	160.11
Debt to Equity	82%	83%	75%

Current liabilities decreased to NT$70.33 billion. Total liabilities increased to NT$169.00 billion, leading to a debt to equity ratio of 82%.

Analysis of Revenue² for Foundry Segment

Revenue Breakdown by Region
Region	3Q19	2Q19	1Q19	4Q18	3Q18
North America	33%	31%	32%	38%	34%
Asia Pacific	59%	59%	57%	51%	52%
Europe	6%	7%	7%	8%	11%
Japan	2%	3%	4%	3%	3%

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