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Cash Flow Summary |
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| (Amount: NT$ million) |
For the 3-Month Period Ended
Dec. 31, 2017 |
For the 3-Month Period Ended
Sep. 30, 2017 |
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| 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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UMC Reports Fourth Quarter 2017 Results
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.
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