Cash and cash equivalents increased to NT$121.23 billion. Days of inventory increased 3 days to 88 days.

Current Assets
(Amount: NT$ billion)	2Q24		1Q24		2Q23
Cash and Cash Equivalents	121.23		119.43		163.10
Accounts Receivable	32.53		30.68		30.62
Days Sales Outstanding	51		50		47
Inventories, net	36.33		34.59		34.55
Days of Inventory	88		85		85
Total Current Assets	207.22		205.16		239.03

Current liabilities increased to NT$124.97 billion due to dividends payable of NT$37.59 billion. Payables on equipment increased to NT$22.36 billion. Total liabilities increased to NT$230.87 billion, leading to a debt to equity ratio of 65%.

Liabilities
(Amount: NT$ billion)	2Q24		1Q24		2Q23
Total Current Liabilities	124.97		88.40		142.98
Accounts Payable	8.18		7.46		8.83
Short-Term Credit / Bonds	16.21		25.60		11.59
Payables on Equipment	22.36		13.97		13.01
Dividends Payable	37.59		-		45.02
Other	40.63		41.37		64.53
Long-Term Credit / Bonds	47.48		43.45		36.06
Total Liabilities	230.87		188.85		226.31
Debt to Equity	65%		50%		69%

Analysis of Revenue²

Revenue from Asia-Pacific was flattish at 64% while business from North America remained unchanged at 25% of sales. Business from Europe declined to 7% while contribution from Japan was 4%.

Revenue Breakdown by Region
Region	2Q24	1Q24	4Q23	3Q23	2Q23
North America	25%	25%	23%	27%	27%
Asia Pacific	64%	63%	62%	58%	56%
Europe	7%	8%	11%	12%	12%
Japan	4%	4%	4%	3%	5%

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