- Áú¹®³»¿ë - I have my own business short research paper At the end of June, HTC's cash position decreased to T$48.1 billion from T$55.5 billion a year earlier as cash flow turned negative. Its balance sheet also shows that bill payments increased while less money came in from customers. Receivables increased by T$7.9 billion, but accounts payable dropped T$7.8 billion.
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