Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
2Q24 |
|
1Q24 |
|
2Q23 |
|
Non-Operating Income and Expenses |
2,529 |
|
1,056 |
|
2,810 |
|
Net Interest Income and Expenses |
701 |
|
676 |
|
974 |
|
Net Investment Gain and Loss |
1,440 |
|
(324 |
) |
1,042 |
|
Exchange Gain and Loss |
407 |
|
697 |
|
799 |
|
Other Gain and Loss |
(19 |
) |
7 |
|
(5 |
) |
In 2Q24, cash inflow from operating activities was NT$22.73 billion. Cash outflow from investing activities totaled NT$15.13 billion, which included NT$20.83 billion in capital expenditure, resulting in free cash inflow of NT$1.90 billion. Cash outflow from financing was NT$5.71 billion, primarily from NT$3.00 billion in redemption of bonds and NT$2.50 billion in bank loans. Net cash flow in 2Q24 amounted to NT$2.23 billion. Over the next 12 months, the company expects to repay NT$4.32 billion in bank loans.
Cash Flow Summary |
||||
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2024 |
For the 3-Month Period Ended Mar. 31, 2024 |
||
Cash Flow from Operating Activities |
22,728 |
|
20,820 |
|
Net income before tax |
16,420 |
|
12,721 |
|
Depreciation & Amortization |
11,117 |
|
10,886 |
|
Share of profit of associates and joint ventures |
(1,267 |
) |
(101 |
) |
Income tax paid |
(5,831 |
) |
(253 |
) |
Changes in working capital & others |
2,289 |
|
(2,433 |
) |
Cash Flow from Investing Activities |
(15,131 |
) |
(29,915 |
) |
| Decrease in financial assets measured at amortized cost |
3,219 |
|
739 |
|
| Acquisition of PP&E |
(20,042 |
) |
(28,498 |
) |
| Changes in refundable deposits |
1,507 |
|
(536 |
) |
| Acquisition of intangible assets |
(578 |
) |
(846 |
) |
| Others |
763 |
|
(774 |
) |
| Cash Flow from Financing Activities |
(5,705 |
) |
(6,439 |
) |
| Bank loans |
(2,503 |
) |
(3,888 |
) |
| Redemption of bonds |
(3,000 |
) |
(2,100 |
) |
| Decrease in deposits-in |
(33 |
) |
(282 |
) |
| Others |
(169 |
) |
(169 |
) |
| Effect of Exchange Rate |
341 |
|
2,411 |
|
| Net Cash Flow |
2,233 |
|
(13,123 |
) |
| Beginning balance |
119,431 |
|
132,554 |
|
| Changes in non-current assets held for sale |
(430 |
) |
- |
|
| Ending balance |
121,234 |
|
119,431 |
|
