Non-Operating Income and Expenses |
|||
(Amount: NT$ million) |
4Q22 |
3Q22 |
4Q21 |
Non-Operating Income and Expenses |
889 |
2,189 |
558 |
Net Interest Income and Expenses |
584 |
139 |
(343) |
Net Investment Gain and Loss |
1,382 |
780 |
2,689 |
Exchange Gain and Loss |
(1,057) |
1,293 |
312 |
Other Gain and Loss |
(20) |
(23) |
(2,100) |
In 4Q22, cash inflow from operating activities was NT$40.96 billion. Cash outflow from investing activities amounted to NT$36.05 billion, which included NT$36.32 billion in capital expenditure, resulting in free cash flow of NT$4.63 billion. Cash outflow from financing was NT$9.19 billion, primarily from a NT$8.08 billion in bank loans and a NT$2.54 billion in redemption of bonds. Net cash outflow in 4Q22 totaled NT$6.83 billion. Over the next 12 months, the company expects to repay NT$ 2.49 billion in bank loans.
Cash Flow Summary |
||
(Amount: NT$ million) |
For the 3-Month Period Ended Dec. 31, 2022 |
For the 3-Month Period Ended Sep.30, 2022 |
Cash Flow from Operating Activities |
40,956 |
39,696 |
Net income before tax |
24,526 |
32,346 |
Depreciation & Amortization |
10,477 |
11,195 |
Share of profit of associates and joint ventures |
(1,705) |
(328) |
Income tax paid |
(385) |
(652) |
Changes in working capital & others |
8,043 |
(2,865) |
Cash Flow from Investing Activities |
(36,045) |
(21,419) |
Decrease in financial assets measured at amortized cost |
9 |
2,070 |
Acquisition of PP&E |
(35,951) |
(22,466) |
Acquisition of intangible assets |
(440) |
(1,080) |
Others |
337 |
57 |
Cash Flow from Financing Activities |
(9,185) |
(26,688) |
Bank loans |
(8,082) |
(473) |
Redemption of bonds |
(2,542) |
(1,031) |
Increase (decrease) in deposits-in |
(389) |
14,441 |
Cash distributed from additional paid- in capital |
- |
(37,446) |
| Others |
1,828 |
(2,179) |
| Effect of Exchange Rate |
(2,556) |
5,337 |
| Net Cash Flow |
(6,830) |
(3,074) |
| Beginning balance |
180,649 |
183,723 |
| Ending balance |
173,819 |
180,649 |
