Current Assets |
||||||
(Amount: NT$ billion) |
4Q24 |
3Q24 |
4Q23 |
|||
Cash and Cash Equivalents |
105.00 |
103.41 |
132.55 |
|||
Accounts Receivable |
33.34 |
33.74 |
29.59 |
|||
Days Sales Outstanding |
51 |
50 |
50 |
|||
Inventories, net |
35.78 |
38.09 |
35.71 |
|||
Days of Inventory |
80 |
85 |
89 |
|||
Total Current Assets |
189.68 |
193.61 |
216.80 |
|||
Current liabilities decreased to NT$75.26 billion. Long-term credit/bonds decreased to NT$55.53 billion. Total liabilities decreased to NT$192.02 billion, leading to a debt to equity ratio of 51%.
Liabilities |
|||||||||
(Amount: NT$ billion) |
4Q24 |
3Q24 |
4Q23 |
||||||
Total Current Liabilities |
75.26 |
|
88.27 |
|
99.02 |
|
|||
Accounts Payable |
7.63 |
|
9.01 |
|
7.53 |
|
|||
Short-Term Credit / Bonds |
19.51 |
|
30.86 |
|
29.54 |
|
|||
Payables on Equipment |
10.52 |
|
14.89 |
|
19.20 |
|
|||
Other |
37.60 |
|
33.51 |
|
42.75 |
|
|||
Long-Term Credit / Bonds |
55.53 |
|
58.13 |
|
45.24 |
|
|||
| Total Liabilities |
192.02 |
|
205.80 |
|
199.61 |
|
|||
| Debt to Equity |
51 |
% |
56 |
% |
56 |
% |
|||
