Current Assets | ||||
(Amount: NT$ billion) | 4Q11 | 3Q11 | 4Q10 | |
Cash & Cash Equivalents | 30.83 | 33.47 | 32.93 | |
Notes & Accounts Receivable | 12.50 | 13.99 | 16.50 | |
Days Sales Outstanding | 49 | 53 | 51 | |
Inventories | 10.48 | 11.35 | 11.20 | |
Avg. Inventory Turnover | 51 | 52 | 48 | |
Total Current Assets | 60.77 | 66.80 | 70.54 | |
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Cash and cash equivalents decreased to NT$30.83 billion due to CAPEX spending and acquisition of Long-term Investments.
Liabilities | ||||
(Amount: NT$ billion) | 4Q11 | 3Q11 | 4Q10 | |
Total Current Liabilities | 31.75 | 28.16 | 39.64 | |
Accounts Payable | 4.00 | 4.94 | 5.76 | |
Short-Term Credit / Bonds | 10.43 | 7.35 | 7.98 | |
| Payable on Equipment | 6.72 | 4.72 | 11.26 | |
| Other | 10.60 | 11.15 | 14.64 | |
| Long- T erm Liabilities | 15.20 | 15.28 | 0.90 | |
| Total Liabilities | 50.56 | 46.96 | 44.02 | |
| Debt to Equity | 24% | 22% | 20% | |
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