Cash Flow Summary |
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(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
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Cash Flow from Operating Activities | 14,817 | 13,311 | |||||
Net income before tax | 2,116 | 1,067 | |||||
Depreciation & Amortization | 13,093 | 13,292 | |||||
Gain on disposal of investments | (272 | ) | (488 | ) | |||
Impairment loss on financial assets | 109 | 287 | |||||
Exchange gain on financial assets and liabilities | (625 | ) | (624 | ) | |||
Changes in working capital | 1,051 | 580 | |||||
Income tax paid | (232 | ) | (451 | ) | |||
Other | (423 | ) | (352 | ) | |||
Cash Flow from Investing Activities | (8,105 | ) | (16,293 | ) | |||
Capital expenditures | (8,333 | ) | (17,654 | ) | |||
Proceeds from disposal of AFS financial assets | 583 | 701 | |||||
Acquisition of intangible assets | (295 | ) | (378 | ) | |||
Other | (60 | ) | 1,038 | ||||
Cash Flow from Financing Activities | 707 | 7,845 | |||||
Bank loans | 8,054 | 783 | |||||
Bonds Issued | - | 8,300 | |||||
Redemption of bonds | (7,500 | ) | - | ||||
Other | 153 | (1,238 | ) | ||||
Effect of Exchange Rate | (97 | ) | (1,630 | ) | |||
Net Cash Flow | 7,322 | 3,233 |