Cash and cash equivalents decreased to NT$103.41 billion. Days of inventory decreased 3 days to 85 days.

Current Assets
(Amount: NT$ billion)	3Q24		2Q24		3Q23
Cash and Cash Equivalents	103.41		121.23		140.64
Notes & Accounts Receivable	33.74		32.53		31.11
Days Sales Outstanding	50		51		49
Inventories, net	38.09		36.33		36.56
Days of Inventory	85		88		89
Total Current Assets	193.61		207.22		219.28

Current liabilities declined to NT$88.27 billion. Short-term credit / bonds increased to NT$30.86 billion while payables on equipment was NT$14.89 billion. Total liabilities decreased to NT$205.80 billion, leading to a debt to equity ratio of 56%.

Liabilities
(Amount: NT$ billion)	3Q24		2Q24		3Q23
Total Current Liabilities	88.27		124.97		92.07
Accounts Payable	9.01		8.18		8.37
Short-Term Credit / Bonds	30.86		16.21		30.07
Payables on Equipment	14.89		22.36		15.95
Dividends Payable	-		37.59		-
Other	33.51		40.63		37.68
Long-Term Credit / Bonds	58.13		47.48		49.38
Total Liabilities	205.80		230.87		197.26
Debt to Equity	56%		65%		56%

Analysis of Revenue²

Revenue from Asia-Pacific grew to 65% while business from North America was 26% of sales. Business from Europe declined to 5% while contribution from Japan remained unchanged at 4%.

Revenue Breakdown by Region
Region	3Q24	2Q24	1Q24	4Q23	3Q23
North America	26%	25%	25%	23%	27%
Asia Pacific	65%	64%	63%	62%	58%
Europe	5%	7%	8%	11%	12%
Japan	4%	4%	4%	4%	3%

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