Net non-operating expense in 4Q17 was NT$152 million, which primarily resulted from the difference in the exchange gain of NT$500 million offset by an NT$542 million in net interest expense and net investment loss of NT$80 million.

Cash Flow Summary
(Amount: NT$ million)		For the 3-Month Period Ended Dec. 31, 2017		For the 3-Month Period Ended Sep. 30, 2017
Cash Flow from Operating Activities		12,899		11,447
Net income before tax		1,749		2,865
Depreciation & Amortization		13,227		13,487
Loss (gain) on disposal of investments		22		(538)
Impairment loss on financial assets		254		300
Exchange gain on financial assets and liabilities		(642)		(541)
Changes in working capital		(655)		(2,971)
Income tax paid		(152)		(933)
Other		(904)		(222)
Cash Flow from Investing Activities		(6,034)		(4,984)
Capital expenditures		(10,961)		(7,288)
Proceeds from disposal of AFS financial assets		313		563
Acquisition of intangible assets		(360)		(251)
Other		4,974		1,992
Cash Flow from Financing Activities		5,214		(4,604)
Bank loans		(41)		1,482
Bonds Issued		5,400		-
Cash dividends		9		(6,112)
Other		(154)		26
Effect of Exchange Rate		(343)		(54)
Net Cash Flow		11,736		1,805

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