In 4Q21, cash inflow from operating activities was NT$26.82 billion. Cash outflow from investing activities amounted to NT$13.34 billion, which included NT$14.95 billion in capital expenditure, resulting in free cash flow of NT$11.87 billion. Cash inflow from financing reached NT$6.37 billion, primarily from a NT$5.00 billion in bond issuance and a NT$2.90 billion payment as capacity deposit for 12A P6 offset by a NT$1.36 billion in repayment in bank loans. Net cash inflow in 4Q21 totaled NT$19.52 billion. Over the next 12 months, the company expects to repay NT$8.70 billion in bank loans.

Current Assets
(Amount: NT$ billion)	4Q21		3Q21		4Q20
Cash and Cash Equivalents	132.62		113.11		94.05
Notes & Accounts Receivable	35.19		32.99		27.27
Days Sales Outstanding	53		51		55
Inventories, net	23.01		23.15		22.55
Days of Inventory	59		59		60
Total Current Assets	233.27		211.60		164.31

Cash and cash equivalents increased to NT$132.62 billion. Days of inventory remained at 59 days.

Liabilities
(Amount: NT$ billion)	4Q21		3Q21		4Q20
Total Current Liabilities	105.45		84.55		78.24
Notes & Accounts Payable	8.36		8.26		7.86
Short-Term Credit / Bonds	39.26		24.26		38.04
Payables on Equipment	7.88		6.72		5.45
Other	49.95		45.31		26.89
Long-Term Credit / Bonds	39.83		51.09		24.77
Long-Term Investment Liabilities	8.25		8.14		20.75
Total Liabilities	183.22		171.19		141.74
Debt to Equity	65	%	66	%	60	%

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