Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
3Q21 |
|
2Q21 |
|
3Q20 |
|
Non-Operating Income and Expenses |
4,317 |
|
1,881 |
|
2,074 |
|
Net Interest Income and Expenses |
(367) |
|
(310) |
|
(314) |
|
Net Investment Gain and Loss |
4,534 |
|
2,276 |
|
3,944 |
|
Exchange Gain and Loss |
164 |
|
(84) |
|
259 |
|
Other Gain and Loss |
(14) |
|
(1) |
|
(1,815) |
|
Net non-operating income in 3Q21 was NT$4.32 billion, primarily reflecting NT$4.53 billion in net investment gain and a NT$164 million in exchange gain, offset by a NT$367 million in net interest expense.
| Cash Flow Summary | ||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
Cash Flow from Operating Activities |
22,125 |
23,123 |
Net income before tax |
19,452 |
13,194 |
Depreciation & Amortization |
11,754 |
11,671 |
Share of profit of associates and joint ventures |
(3,356) |
(881) |
Income tax paid |
(1,365) |
(300) |
Changes in working capital & others |
(4,360) |
(561) |
Cash Flow from Investing Activities |
(23,222) |
(18,482) |
Acquisition of PP&E |
(17,457) |
(8,520) |
Acquisition of intangible assets |
(371) |
(835) |
Increase in other financial assets |
(5,677) |
(10,893) |
Others |
283 |
1,766 |
Cash Flow from Financing Activities |
(9,694) |
13,238 |
Bank loans |
(4,510) |
(1,384) |
| Bonds Issued |
11,161 |
9,600 |
| Redemption of bonds |
- |
(2,000) |
| Increase in deposits-in |
3,738 |
7,205 |
| Cash dividends |
(19,870) |
- |
| Others |
(213) |
(183) |
| Effect of Exchange Rate |
(104) |
(1,164) |
| Net Cash Flow |
(10,895) |
16,715 |
| Beginning balance |
124,000 |
107,285 |
| Ending balance |
113,105 |
124,000 |
