|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
4Q13 |
3Q13 |
4Q12 |
|
Non-Operating Income and Expenses |
889 |
1,561 |
1,380 |
|
Net Interest Income and Expenses |
(53) |
(77) |
(92) |
|
Net Investment Gain and Loss |
(394) |
639 |
(229) |
|
Gain and Loss on Disposal of Investment |
985 |
506 |
1,606 |
|
Exchange Gain and Loss |
114 |
53 |
(18) |
|
Other Gain and Loss |
237 |
440 |
113 |
Cash inflow from operations was NT$10.81 billion in 4Q13. Free cash flow in 4Q13 was NT$3.06 billion, as CAPEX spending in the quarter was NT$7.75 billion including NT$7.57 billion from the foundry segment. Cash outflow from financing was NT$2.79 billion, mainly due to the bonds redemption of NT$1.97 billion and loans repayment of NT$842 million. Net cash inflow was NT$496 million in 4Q13. Over the next 12 months, the company expects to repay NT$2.92 billion in bank loans.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month
Dec. 31, 2013 |
For the 3-Month
Sep. 30, 2013 |
|
Cash Flow from Operating Activities |
10,806 |
13,140 |
|
Net Income before tax |
1,083 |
3,956 |
|
Depreciation & Amortization |
9,568 |
9,495 |
|
Changes in Working Capital |
658 |
414 |
|
Other |
(503) |
(725) |
|
Cash Flow from Investing Activities |
(7,738) |
(10,722) |
|
Capital Expenditures |
(7,751) |
(10,015) |
|
Other |
13 |
(707) |
|
Cash Flow from Financing Activities |
(2,787) |
(4,467) |
|
Bank Loans |
(842) |
291 |
|
Redemption of Bonds |
(1,971) |
- |
|
Cash Dividends |
- |
(5,061) |
|
Other |
26 |
303 |
|
Effect of Exchange Rate Changes on Cash and Cash Equivalents |
215 |
(478) |
|
Net Increase(Decrease) in Cash and Cash Equivalents |
496 |
(2,527) |
Cash and cash equivalents increased from NT$50.34 billion in 3Q13 to NT$50.83 billion in 4Q13. Days of inventory increased by one day to 51 days in 4Q13.
