|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
3Q14 |
2Q14 |
3Q13 |
|
Non-Operating Income and Expenses |
1,305 |
937 |
1,561 |
|
Net Interest Income and Expenses |
(8) |
(149) |
(77) |
|
Net Investment Gain and Loss |
487 |
188 |
639 |
|
Gain and Loss on Disposal of Investment |
580 |
792 |
506 |
|
Exchange Gain and Loss |
114 |
(4) |
53 |
|
Other Gain and Loss |
132 |
110 |
440 |
Cash inflow from operations was NT$12.04 billion. In 3Q14, CAPEX spending of NT$12.87 billion included NT$12.74 billion from the foundry segment, resulting in free cash outflow of NT$828 million. Cash outflow from financing activities was NT$6.66 billion, mostly due to the payment of NT$6.25 billion in cash dividends and cash paid from additional paid-in-capital to shareholders and loan repayment of NT$627 million. Total cash outflow was NT$6.89 billion in 3Q14. Over the next 12 months, the company expects to repay NT$4.44 billion in bank loans.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month |
For the 3-Month |
|
Period Ended |
Period Ended | |
|
Sep. 30, 2014 |
Jun. 30, 2014 | |
|
Cash Flow from Operating Activities |
12,039 |
7,681 |
|
Net Income before tax |
2,992 |
3,854 |
|
Depreciation & Amortization |
10,195 |
9,949 |
|
Share of profit or loss of associates and joint ventures |
54 |
(132) |
|
Gain on disposal of investments |
(580) |
(792) |
|
Impairment loss on non-financial assets |
597 |
- |
|
Changes in Working Capital |
(1,488) |
(5,002) |
|
Other |
269 |
(196) |
|
Cash Flow from Investing Activities |
(12,684) |
(7,032) |
|
Capital Expenditures |
(12,867) |
(7,885) |
|
Proceeds from disposal of available-for-sale financial assets |
568 |
1,102 |
|
Acquisition of intangible assets |
(268) |
(428) |
|
Other |
(117) |
179 |
|
Cash Flow from Financing Activities |
(6,659) |
(4,423) |
|
Bank Loans |
(627) |
755 |
|
Bonds Issued |
- |
5,000 |
|
Redemption of Bonds |
- |
(10,249) |
|
Cash Dividends and Cash paid from additional paid-in capital |
(6,253) |
- |
|
Other |
221 |
71 |
|
Effect of Exchange Rate Changes
|
414 |
(523) |
|
Net Decrease in Cash and Cash Equivalents |
(6,890) |
(4,297) |
