Non-Operating Income and Expenses |
|||
(Amount: NT$ million) |
2Q20 |
1Q20 |
2Q19 |
Non-Operating Income and Expenses |
818 |
(2,592) |
(617) |
Net Interest Income and Expenses |
(307) |
(368) |
(497) |
Net Investment Gain and Loss |
1643 |
(1,974) |
69 |
Exchange Gain and Loss |
(411) |
(148) |
(182) |
Other Gain and Loss |
(107) |
(102) |
(7) |
Net non-operating income in 2Q20 was NT$818 million, resulting from NT$1.64 billion in net investment gain, partially offset by NT$411 million in exchange loss, NT$307 million in net interest expense and NT$107 million in other loss.
|
Cash Flow Summary |
||
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2020 |
For the 3-Month Period Ended Mar. 31, 2020 |
Cash Flow from Operating Activities |
16,403 |
14,732 |
Net income before tax |
6,664 |
822 |
Depreciation & Amortization |
12,248 |
12,497 |
Expected credit impairment loss (gain) |
8 |
(46) |
Share of loss (profit) of associates and joint ventures |
(914) |
847 |
Income tax received (paid) |
505 |
(151) |
Changes in working capital & others |
(2,108) |
763 |
Cash Flow from Investing Activities |
(7,877) |
(9,111) |
Acquisition of PP&E |
(4,270) |
(3,631) |
Acquisition of intangible assets |
(448) |
(453) |
Increase in other financial assets |
(2,979) |
(5,114) |
Others |
(180) |
87 |
Cash Flow from Financing Activities |
(2,947) |
(5,849) |
Bank loans |
9,483 |
(2,563) |
Redemption of bonds |
(11,203) |
(2,500) |
Treasury stock acquired |
(1,201) |
- |
| Others |
(26) |
(786) |
| Effect of Exchange Rate |
(873) |
(98) |
| Net Cash Flow |
4,706 |
(326) |
| Beginning balance |
95,166 |
95,492 |
| Ending balance |
99,872 |
95,166 |
