Cash inflow from operating activities reached NT$13.89 billion. Cash outflow from investing activities totaled NT$15.40 billion, including NT$19.86 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$5.97 billion. Cash inflow from financing activities was NT$8.89 billion, mainly due to a cash inflow of NT$13.45 billion in bank loans, the capital injection from United Semiconductor (Xiamen) leading to the increase in other financial liabilities of NT$2.35 billion and a cash dividend payment of NT$6.91 billion. Net cash inflow for 3Q16 was NT$5.84 billion. Over the next 12 months, the company expects to repay NT$3.73 billion in bank loans.

Cash Flow Summary
(Amount: NT$ million)		For the 3-Month Period Ended Sep. 30, 2016			For the 3-Month Period Ended Jun. 30, 2016
Cash Flow from Operating Activities		13,888			5,618
Net income before tax		1,951			1,799
Depreciation & Amortization		12,901			13,040
Gain on disposal of investments		(304	)		(548	)
Impairment loss on financial assets		68			395
Impairment loss on non-financial assets		455			-
Exchange loss (gain) on financial assets and liabilities		(12	)		315
Changes in working capital		559			(9,330	)
Income tax paid		(1,688	)		(244	)
Other		(42	)		191
Cash Flow from Investing Activities		(15,400	)		(27,113	)
Capital expenditures		(19,862	)		(29,307	)
Proceeds from disposal of AFS financial assets		594			808
Changes in refundable deposits		402			(581	)
Acquisition of intangible assets		(567	)		(219	)
Other		4,033			2,186
Cash Flow from Financing Activities		8,885			11,152
Bank loans		13,446			13,548
Increase in other financial liabilities		2,345			-
Treasury stock acquired		-			(2,396	)
Cash dividends		(6,907	)		-
Other		1			(0	)
Effect of Exchange Rate		(1,532	)		227
Net Cash Flow		5,841			(10,116	)

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17  Next Page »