Cash and cash equivalents slightly decreased to NT$173.82 billion. Days of inventory increased by 6 days to 72 days.

Current Assets
(Amount: NT$ billion)	4Q22	3Q22	4Q21
Cash and Cash Equivalents	173.82	180.65	132.62
Accounts Receivable	36.98	44.84	35.19
Days Sales Outstanding	55	53	53
Inventories, net	31.07	30.10	23.01
Days of Inventory	72	66	59
Total Current Assets	252.37	266.95	233.27

Current liabilities slightly increased to NT$108.57 billion. Long-term credit/bonds decreased to NT$39.88 billion. Total liabilities decreased to NT$197.60 billion, leading to a debt to equity ratio of 59%.

Liabilities
(Amount: NT$ billion)	4Q22	3Q22	4Q21
Total Current Liabilities	108.57	108.01	105.45
Accounts Payable	8.98	10.04	8.36
Short-Term Credit / Bonds	7.59	12.19	39.26
Payables on Equipment	18.63	19.40	7.88
Other	73.37	66.38	49.95
Long-Term Credit / Bonds	39.88	46.15	39.83
Long-Term Investment Liabilities	4.22	4.26	8.25
Total Liabilities	197.60	204.21	183.22
Debt to Equity	59%	65%	65%

Analysis of Revenue²

Revenue from Asia-Pacific declined to 54% while business from North America was 30% of sales. Business from Europe was 9% while contribution from Japan increased to 7%.

Revenue Breakdown by Region
Region	4Q22	3Q22	2Q22	1Q22	4Q21
North America	30%	23%	22%	22%	21%
Asia Pacific	54%	62%	65%	64%	66%
Europe	9%	9%	8%	8%	7%
Japan	7%	6%	5%	6%	6%

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