Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
4Q20 |
|
3Q20 |
|
4Q19 |
|
Non-Operating Income and Expenses |
5,619 |
|
2,074 |
|
946 |
|
Net Interest Income and Expenses |
(278 |
) |
(314 |
) |
(468 |
) |
Net Investment Gain and Loss |
5,703 |
|
3,944 |
|
1,064 |
|
Exchange Gain and Loss |
199 |
|
259 |
|
188 |
|
Other Gain and Loss |
(5 |
) |
(1,815 |
) |
162 |
|
Net non-operating income in 4Q20 was NT$5.62 billion, mainly resulting from NT$5.70 billion in net investment gain and NT$199 million in exchange gain, which was primarily offset by NT$278 million in net interest expense.
| Cash Flow Summary | ||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
||
Cash Flow from Operating Activities |
16,072 |
|
18,538 |
|
Net income before tax |
11,234 |
|
9,207 |
|
Depreciation & Amortization |
11,993 |
|
12,170 |
|
Expected credit impairment loss (gain) |
(0 |
) |
(429 |
) |
Share of profit of associates and joint ventures |
(3,822 |
) |
(2,778 |
) |
Income tax paid |
(144 |
) |
(229 |
) |
Changes in working capital & others |
(3,189 |
) |
597 |
|
Cash Flow from Investing Activities |
(17,437 |
) |
(5,686 |
) |
| Acquisition of PP&E |
(11,738 |
) |
(6,707 |
) |
| Proceeds from disposal of PP&E |
(20 |
) |
1,720 |
|
| Acquisition of intangible assets |
(293 |
) |
(815 |
) |
| Decrease (increase) in other financial assets |
(4,625 |
) |
281 |
|
| Others |
(761 |
) |
(165 |
) |
| Cash Flow from Financing Activities |
(3,153 |
) |
(13,652 |
) |
| Bank loans |
(3,000 |
) |
(4,716 |
) |
| Treasury stock acquired |
- |
|
(477 |
) |
| Treasury stock sold to employees |
- |
|
1,678 |
|
| Cash dividends |
- |
|
(9,765 |
) |
| Others |
(153 |
) |
(372 |
) |
| Effect of Exchange Rate |
(273 |
) |
(233 |
) |
| Net Cash Flow |
(4,791 |
) |
(1,033 |
) |
| Beginning balance |
98,839 |
|
99,872 |
|
| Ending balance |
94,048 |
|
98,839 |
|
