|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
1Q14 |
4Q13 |
1Q13 |
|
Non-Operating Income and Expenses |
351 |
889 |
7,249 |
|
Net Interest Income and Expenses |
(23) |
(53) |
(82) |
|
Net Investment Gain and Loss |
(110) |
(394) |
12 |
|
Gain and Loss on Disposal of Investment |
367 |
985 |
33 |
|
Exchange Gain and Loss |
22 |
114 |
37 |
|
Other Gain and Loss |
95 |
237 |
7,249 |
Cash inflow from operations was NT$6.23 billion. CAPEX spending was NT$6.28 billion, including NT$6.22 billion from the foundry segment. As a result free cash flow was negative NT$45 million in 1Q14. Cash flow from financing activities increased to NT$2.40 billion, mostly due to the increase of NT$2.33 billion in short- term bank loans. Total cash inflow was NT$3.08 billion in 1Q14. Over the next 12 months, the company expects to repay NT$3.20 billion in bank loans.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
|
Cash Flow from Operating Activities |
6,232 |
10,806 |
|
Net Income before tax |
1,292 |
1,083 |
|
Depreciation & Amortization |
9,850 |
9,568 |
|
Changes in Working Capital |
(4,746) |
658 |
|
Other |
(164) |
(503) |
|
Cash Flow from Investing Activities |
(6,100) |
(7,738) |
|
Capital Expenditures |
(6,277) |
(7,751) |
|
Other |
177 |
13 |
|
Cash Flow from Financing Activities |
2,395 |
(2,787) |
|
Bank Loans |
2,325 |
(842) |
|
Redemption of Bonds |
(57) |
(1,971) |
|
Other |
127 |
26 |
|
Effect of Exchange Rate Changes on Cash and Cash Equivalents |
573 |
215 |
|
|
|
|
|
Net Increase in Cash and Cash
|
3,100 |
496 |
|
|
|
|
|
Cash and Cash Equivalents of
|
(16) |
- |
|
|
|
|
|
Total increase in Cash and Cash
|
3,084 |
496 |
