Non-Operating Income and Expenses |
|||
(Amount: NT$ million) |
4Q19 |
3Q19 |
4Q18 |
Non-Operating Income and Expenses |
946 |
(532) |
(1,998) |
Net Interest Income and Expenses |
(468) |
(503) |
(438) |
Net Investment Gain and Loss |
1,064 |
736 |
(1,859) |
Exchange Gain and Loss |
188 |
(752) |
304 |
Other Gain and Loss |
162 |
(13) |
(5) |
Net non-operating income in 4Q19 was NT$946 million, mainly resulting from NT$1.06 billion in net investment gain, partly offset by NT$468 million in net interest expense.
Cash Flow Summary |
||
(Amount: NT$ million) |
For the 3-Month Period Ended Dec. 31, 2019 |
For the 3-Month Period Ended Sep. 30, 2019 |
Cash Flow from Operating Activities |
37,533 |
(3,080) |
Net income before tax |
2,964 |
1,977 |
Depreciation & Amortization |
12,775 |
12,050 |
Expected credit losses |
113 |
4 |
Share of profit of associates and joint ventures |
(642) |
(109) |
Income tax paid |
(52) |
(99) |
Changes in working capital & others |
22,375 |
(16,903) |
Cash Flow from Investing Activities |
(17,844) |
(3,968) |
Acquisition of subsidiaries |
(12,801) |
- |
Acquisition of PP&E |
(3,502) |
(3,550) |
Acquisition of intangible assets |
(935) |
(732) |
Others |
(606) |
314 |
Cash Flow from Financing Activities |
(9,716) |
4,137 |
Bank loans |
(9,551) |
11,168 |
Cash dividends |
3 |
(6,914) |
Others |
(168) |
(117) |
| Effect of Exchange Rate |
(1,238) |
(692) |
| Net Cash Flow |
8,735 |
(3,603) |
| Beginning balance |
86,755 |
90,356 |
| Changes in non-current assets held for sale |
2 |
2 |
| Ending balance |
95,492 |
86,755 |
