|
Current Assets | |||
|
(Amount: NT$ billion) |
1Q15 |
4Q14 |
1Q14 |
|
Cash and Cash Equivalents |
53.63 |
45.70 |
53.92 |
|
Notes & Accounts Receivable |
20.62 |
22.37 |
18.89 |
|
Days Sales Outstanding |
52 |
54 |
51 |
|
Inventories, net |
15.64 |
15.24 |
14.42 |
|
Days of Inventory |
49 |
50 |
50 |
|
Total Current Assets |
101.03 |
96.86 |
96.75 |
Cash and cash equivalents increased to NT$53.63 billion, mainly due to the cash from operating activities, capital expenditures, and acquisition of United Semiconductor (Xiamen). The days of inventory decreased one day to 49 days.
|
Liabilities | |||
|
(Amount: NT$ billion) |
1Q15 |
4Q14 |
1Q14 |
|
Total Current Liabilities |
44.44 |
48.11 |
49.24 |
|
Notes & Accounts Payable |
6.38 |
6.17 |
7.15 |
|
Short-Term Credit / Bonds |
10.85 |
10.03 |
24.42 |
|
Payable on Equipment |
7.41 |
10.48 |
4.82 |
|
Other |
19.80 |
21.43 |
12.85 |
|
Long-Term Credit / Bonds |
34.89 |
33.40 |
27.66 |
|
Long-Term Investment Liabilities |
6.03 |
- |
- |
|
Total Liabilities |
91.80 |
88.24 |
83.85 |
|
Debt to Equity |
40% |
39% |
39% |
Current liabilities decreased to NT$44.44 billion, largely reflecting the decrease in payable on equipment. Debt to equity ratio increased to 40%.
Analysis of Revenue2 for Foundry Segment
|
Revenue Breakdown by Region | |||||
|
Region |
1Q15 |
4Q14 |
3Q14 |
2Q14 |
1Q14 |
|
North America |
47% |
45% |
45% |
43% |
45% |
|
Asia Pacific |
40% |
42% |
44% |
46% |
45% |
|
Europe |
7% |
8% |
6% |
5% |
7% |
|
Japan |
6% |
5% |
5% |
6% |
3% |
