Non-Operating Income and Expenses

(Amount: NT$ million)

4Q15

3Q15

4Q14

Non-Operating Income and Expenses

906

410

843

Net Interest Income and Expenses

(19)

(23)

(12)

Net Investment Gain and Loss

230

(396)

(37)

Gain and Loss on Disposal of Investment

376

612

639

Exchange Gain and Loss

(35)

471

201

Other Gain and Loss

354

(254)

52

Cash Flow Summary

(Amount: NT$ million)

For the 3-Month Period Ended

Dec. 31, 2015

For the 3-Month Period Ended

Sep. 30, 2015

Cash Flow from Operating Activities

15,428

16,286

     Net Income before tax

2,786

1,391

     Depreciation & Amortization

11,938

11,592

 Net loss (gain) of financial assets at

 FVTPL

(61)

321

 Share of profit or loss of associates     and joint ventures

(195)

159

 Gain on disposal of investments

(376)

(612)

 Impairment loss on financial assets

22

744

 Impairment loss on non-financial assets

-

795

    Changes in working capital

1,340

2,241

     Income tax paid

(98)

(574)

    Other

72

229

Cash Flow from Investing Activities

(17,065)

(20,416)

    Capital expenditures

(13,350)

(20,227)

    Acquisition of available-for-sale financial assets

(2,004)

(235)

    Proceeds from disposal of available-for-sale financial assets

591

645

    Acquisition of investments accounted

    for under the equity method

(2,364)

(51)

    Proceeds from capital reduction and liquidation of investments

256

294

    Changes in other noncurrent assets

73

(589)

    Other

(267)

(253)

Cash Flow from Financing Activities

2,893

(9,822)

    Bank loans

2,886

330

Treasury stock acquired

-

(2,203)

Acquisition of subsidiaries

3

(935)

     Cash dividends

-

(6,939)

    Other

4

(75)

Effect of Exchange Rate

(109)

2,049

 Net Cash Flow

1,147

(11,903)