In 2Q21, cash inflow from operating activities was NT$23.12 billion. Cash outflow from investing activities totaled NT$18.48 billion, which included NT$9.48 billion in capital expenditure, resulting in free cash flow of NT$13.64 billion. Cash inflow from financing activities was NT$13.24 billion, primarily from a NT$9.60 billion from the issuance of bonds and a NT$7.21 billion in deposit which included the capacity deposit from 12A P6 agreement, offset by a NT$2.00 billion in the redemption of bonds and a NT$1.38 billion payment in the bank loans. Net cash inflow in 2Q21 was NT$16.72 billion. Over the next 12 months, the company expects to repay NT$8.06 billion in bank loans.

Current Assets
(Amount: NT$ billion)	2Q21	1Q21	2Q20
Cash and Cash Equivalents	124.00	107.29	99.87
Notes & Accounts Receivable	30.11	29.24	27.26
Days Sales Outstanding	53	55	57
Inventories, net	22.44	22.23	23.34
Days of Inventory	58	59	61
Total Current Assets	207.83	179.08	167.96

Cash and cash equivalents increased to NT$124.00 billion. Days of inventory decreased by a day to 58 days.

Liabilities
(Amount: NT$ billion)	2Q21	1Q21	2Q20
Total Current Liabilities	85.00	78.53	65.11
Notes & Accounts Payable	8.42	8.26	8.56
Short-Term Credit / Bonds	19.65	37.28	17.32
Payables on Equipment	6.67	5.29	3.22
Dividends Payable	19.88	-	9.77
Other	30.38	27.70	26.24
Long-Term Credit / Bonds	50.97	27.70	53.50
Long-Term Investment Liabilities	20.61	20.66	19.69
Total Liabilities	181.49	144.59	158.34
Debt to Equity	76%	58%	76%

Current liabilities increased to NT$85.00 billion, which included a NT$19.88 billion in dividends payable. Long-term credit/bonds increased to NT$50.97 billion. Total liabilities increased to NT$181.49 billion, leading to a debt to equity ratio of 76%.

Analysis of Revenue²

Revenue Breakdown by Region
Region	2Q21	1Q21	4Q20	3Q20	2Q20
North America	22%	23%	29%	30%	31%
Asia Pacific	63%	63%	61%	57%	55%
Europe	8%	8%	5%	6%	5%
Japan	7%	6%	5%	7%	9%

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