|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
4Q14 |
3Q14 |
4Q13 |
|
Non-Operating Income and Expenses |
843 |
1,305 |
889 |
|
Net Interest Income and Expenses |
(12) |
(8) |
(53) |
|
Net Investment Gain and Loss |
(37) |
487 |
(394) |
|
Gain and Loss on Disposal of Investment |
639 |
580 |
985 |
|
Exchange Gain and Loss |
201 |
114 |
114 |
|
Other Gain and Loss |
52 |
132 |
237 |
Cash inflow from operations was NT$18.84 billion. In 4Q14, CAPEX spending was NT$16.21 billion, including NT$16.08 billion from the foundry segment, resulting in free cash inflow of NT$2.63 billion. Cash inflow from financing was NT$429 million, mainly due to the increased bank loan of NT$4.11 billion with a bond redemption of NT$3.83 billion. Total cash inflow in 4Q14 was NT$2.96 billion. Over the next 12 months, the company expects to repay NT$3.77 billion in bank loans.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month
Dec. 31, 2014 |
For the 3-Month
Sep. 30, 2014 |
|
Cash Flow from Operating Activities |
18,836 |
12,039 |
|
Net Income before tax |
5,375 |
2,992 |
|
Depreciation & Amortization |
10,663 |
10,195 |
|
Gain on disposal of investments |
(639) |
(580) |
|
Impairment loss on non-financial assets |
- |
597 |
|
Exchange loss on financial assets and liabilities |
255 |
130 |
|
Changes in Working Capital |
2,941 |
(1,488) |
|
Other |
241 |
193 |
|
Cash Flow from Investing Activities |
(16,790) |
(12,684) |
|
Capital Expenditures |
(16,208) |
(12,867) |
|
Acquisition of available-for-sale financial assets |
(1,774) |
(52) |
|
Acquisition of financial assets measured at cost |
258 |
(283) |
|
Proceeds from disposal of available-for-sale financial assets |
1,112 |
568 |
|
Acquisition of intangible assets |
(282) |
(268) |
|
Other |
104 |
218 |
|
Cash Flow from Financing Activities |
429 |
(6,659) |
|
Bank Loans |
4,107 |
(627) |
|
Redemption of Bonds |
(3,831) |
- |
|
Cash Dividends and Cash paid from additional paid-in capital |
- |
(6,253) |
|
Other |
153 |
221 |
|
Effect of Exchange Rate |
993 |
414 |
|
Net Cash Flow |
3,468 |
(6,890) |
|
Disposal Group included in Non-Current Assets Held for Sale |
(511) |
- |
|
Total Cash Flow |
2,957 |
(6,890) |
