Cash inflow from operating activities reached NT$11.45 billion. Net cash outflow from investing activities totaled NT$19.30 billion, including NT$20.48 billion CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$9.04 billion during 1Q16. Cash inflow from financing activities reached NT$14.54 billion, mainly due to the acquisition of United Semiconductor (Xiamen), leading to the increase in other financial liabilities of NT$13.63 billion. Net cash inflow for 1Q16 was NT$6.25 billion. Over the next 12 months, the company expects to repay NT$4.34 billion in bank loans.

Cash Flow Summary
(Amount: NT$ million)		For the 3-Month Period Ended Mar. 31, 2016		For the 3-Month Period Ended Dec. 31, 2015
Cash Flow from Operating Activities		11,449		15,428
Net income before tax		30		2,786
Depreciation & Amortization		12,665		11,938
Gain on disposal of investments		(223)		(376)
Changes in working capital		(639)		1,340
Other		(384)		(260)
Cash Flow from Investing Activities		(19,303)		(17,065)
Capital expenditures		(20,487)		(13,350)
Acquisition of AFS financial assets		(45)		(2,004)
Proceeds from disposal of AFS financial assets		642		591
Proceeds from disposal of financial assets measured at cost		519		58
Acquisition of investments accounted for under the equity method		-		(2,364)
Proceeds from capital reduction and liquidation of investments		6		256
Changes in refundable deposits		459		(159)
Acquisition of intangible assets		(452)		(165)
Other		55		72
Cash Flow from Financing Activities		14,538		2,893
Bank loans		910		2,886
Increase in other financial liabilities		13,634		-
Other		(6)		7
Effect of Exchange Rate		(433)		(109)
Net Cash Flow		6,251		1,147

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