Cash inflow from operating activities reached NT$15.55 billion. Cash outflow from investing activities totaled NT$18.32 billion, including NT$21.88 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$6.36 billion. Cash inflow from financing activities was NT$4.22 billion, mainly due to a cash inflow of NT$4.23 billion in bank loans. Net cash inflow for 4Q16 was NT$2.31 billion. Over the next 12 months, the company expects to repay NT$3 billion in bank loans.

Cash Flow Summary
(Amount: NT$ million)		For the 3-Month Period Ended Dec. 31, 2016			For the 3-Month Period Ended Sep. 30, 2016
Cash Flow from Operating Activities		15,546			13,888
Net income before tax		1,066			1,951
Depreciation & Amortization		13,376			12,901
Gain on disposal of investments		(1,023	)		(304	)
Impairment loss on financial assets		233			68
Impairment loss on non-financial assets		837			455
Exchange loss (gain) on financial assets and liabilities		1,114			(12	)
Changes in working capital		(164	)		559
Income tax paid		(146	)		(1,688	)
Other		253			(42	)
Cash Flow from Investing Activities		(18,321	)		(15,400	)
Capital expenditures		(21,905	)		(19,862	)
Proceeds from disposal of AFS financial assets		1,582			594
Acquisition of investments accounted for under the equity method		(840	)		-
Changes in refundable deposits		32			402
Acquisition of intangible assets		(316	)		(567	)
Other		3,126			4,033
Cash Flow from Financing Activities		4,221			8,885
Bank loans		4,230			13,446
Increase in other financial liabilities		-			2,345
Cash dividends		-			(6,907	)
Other		(9	)		1
Effect of Exchange Rate		867			(1,532	)
Net Cash Flow		2,313			5,841

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