Net non-operating expense in 1Q17 was NT$304 million. The NT$488 million gain on disposal of investment was offset by the NT$517 million exchange loss recognized in 1Q17. Net interest expense totaled NT$472 million.

Cash Flow Summary
(Amount: NT$ million)		For the 3-Month Period Ended Mar. 31, 2017			For the 3-Month Period Ended Dec. 31, 2016
Cash Flow from Operating Activities		13,311			15,546
Net income before tax		1,067			1,066
Depreciation & Amortization		13,292			13,376
Gain on disposal of investments		(488	)		(1,023	)
Impairment loss on financial assets		287			233
Impairment loss on non-financial assets		-			837
Exchange loss (gain) on financial assets and liabilities		(624	)		1,114
Changes in working capital		580			(164	)
Income tax paid		(451	)		(146	)
Other		(352	)		253
Cash Flow from Investing Activities		(16,293	)		(18,321	)
Capital expenditures		(17,654	)		(21,905	)
Proceeds from disposal of AFS financial assets		701			1,582
Acquisition of investments accounted for under the equity method		-			(840	)
Acquisition of intangible assets		(378	)		(316	)
Other		1,038			3,158
Cash Flow from Financing Activities		7,845			4,221
Bank loans		783			4,230
Bonds Issued		8,300			-
Other		(1,238	)		(9	)
Effect of Exchange Rate		(1,630	)		867
Net Cash Flow		3,233			2,313

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