Cash inflow from operating activities was NT$8.78 billion. Cash inflow from investing activities amounted to NT$0.67 billion, including NT$5.72 billion in CAPEX spending for the foundry segment, resulting in free cash flow of NT$3.06 billion. Cash outflow from financing activities totaled NT$13.71 billion, mainly from NT$7.50 billion in redemption of bonds and NT$5.56 billion in bank loans. Net cash outflow in 1Q18 was NT$4.53 billion. Over the next 12 months, the company expects to repay NT$2.40 billion in bank loans.

Cash Flow Summary
(Amount: NT$ million)			For the 3-Month Period Ended Mar. 31, 2018					For the 3-Month Period Ended Dec. 31, 2017
Cash Flow from Operating Activities			8,776					12,899
Net income before tax			1,857					1,749
Depreciation & Amortization			13,288					13,227
Net gain of financial assets and liabilities at FVTPL			(377	)				(86	)
Impairment loss on financial assets			-					254
Exchange gain on financial assets and liabilities			(1,356	)				(642	)
Changes in working capital			(3,231	)				(655	)
Income tax paid			(632	)				(152	)
Other			(773	)				(796	)
Cash Flow from Investing Activities			666					(6,034	)
Capital expenditures			(5,716	)				(10,961	)
Proceeds from disposal of AFS financial assets			-					313
Acquisition of intangible assets			(248	)				(360	)
Other			6,630					4,974
Cash Flow from Financing Activities			(13,714	)				5,214
Bank loans			(5,561	)				(41	)
Bonds Issued			-					5,400
Redemption of bonds			(7,500	)				-
Other			(653	)				(145	)
Effect of Exchange Rate			(260	)				(343	)
Net Cash Flow			(4,532	)				11,736

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