Non-Operating Income and Expenses |
|||||||||
(Amount: NT$ million) |
2Q22 |
|
1Q22 |
|
2Q21 |
|
|||
Non-Operating Income and Expenses |
(2,586 |
) |
1,314 |
|
1,881 |
|
|||
Net Interest Income and Expenses |
(163 |
) |
(323 |
) |
(310 |
) |
|||
Net Investment Gain and Loss |
(3,675 |
) |
576 |
|
2,276 |
|
|||
Exchange Gain and Loss |
1,361 |
|
926 |
|
(84 |
) |
|||
Other Gain and Loss |
(109 |
) |
135 |
|
(1 |
) |
|||
In 2Q22, cash inflow from operating activities was NT$35.09 billion. Cash outflow from investing activities amounted to NT$11.72 billion, which included NT$11.63 billion in capital expenditure, resulting in free cash flow of NT$23.46 billion. Cash outflow from financing reached NT$13.42 billion, primarily from NT$11.62 billion repayment in bank loans and NT$2.48 billion in redemption of bonds. Net cash inflow in 2Q22 totaled NT$11.55 billion. Over the next 12 months, the company expects to repay NT$ 4.18 billion in bank loans.
Cash Flow Summary |
||||||
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2022 |
For the 3-Month Period Ended Mar. 31, 2022 |
||||
Cash Flow from Operating Activities |
35,091 |
|
30,118 |
|
||
Net income before tax |
25,578 |
|
23,648 |
|
||
Depreciation & Amortization |
11,107 |
|
11,390 |
|
||
Share of loss of associates and joint ventures |
2,027 |
|
1,858 |
|
||
Income tax paid |
(2,913 |
) |
(769 |
) |
||
Changes in working capital & others |
(708 |
) |
(6,009 |
) |
||
| Cash Flow from Investing Activities |
(11,716 |
) |
14,752 |
|
||
| Decrease in financial assets measured at amortized cost |
103 |
|
26,315 |
|
||
| Acquisition of PP&E |
(10,907 |
) |
(10,803 |
) |
||
| Acquisition of intangible assets |
(815 |
) |
(421 |
) |
||
| Others |
(97 |
) |
(339 |
) |
||
| Cash Flow from Financing Activities |
(13,423 |
) |
(7,959 |
) |
||
| Bank loans |
(11,615 |
) |
(612 |
) |
||
| Redemption of bonds |
(2,484 |
) |
(7,249 |
) |
||
| Others |
676 |
|
(98 |
) |
||
| Effect of Exchange Rate |
1,601 |
|
2,637 |
|
||
| Net Cash Flow |
11,553 |
|
39,548 |
|
||
| Beginning balance |
172,170 |
|
132,622 |
|
||
| Ending balance |
183,723 |
|
172,170 |
|
||
