Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
3Q22 |
2Q22 |
3Q21 |
|||
Non-Operating Income and Expenses |
2,189 |
(2,586) |
4,317 |
|||
Net Interest Income and Expenses |
139 |
(163) |
(367) |
|||
Net Investment Gain and Loss |
780 |
(3,675) |
4,534 |
|||
Exchange Gain and Loss |
1,293 |
1,361 |
164 |
|||
Other Gain and Loss |
(23) |
(109) |
(14) |
|||
In 3Q22, cash inflow from operating activities was NT$39.70 billion. Cash outflow from investing activities amounted to NT$21.42 billion, which included NT$23.13 billion in capital expenditure, resulting in free cash flow of NT$16.56 billion. Cash outflow from financing reached NT$26.69 billion, primarily from a NT$37.45 billion payment as cash distributed from additional paid- in capital partially offset by a NT$14.44 billion from the increase in deposits-in. Net cash outflow in 3Q22 totaled NT$3.07 billion. Over the next 12 months, the company expects to repay NT$ 4.43 billion in bank loans.
| Cash Flow Summary | ||||||
(Amount: NT$ million) |
For the 3-Month
Sep.30, 2022 |
For the 3-Month
|
||||
Cash Flow from Operating Activities |
39,696 |
|
35,091 |
|
||
Net income before tax |
32,346 |
|
25,578 |
|
||
Depreciation & Amortization |
11,195 |
|
11,107 |
|
||
Share of loss (profit) of associates and joint ventures |
(328 |
) |
2,027 |
|
||
Income tax paid |
(652 |
) |
(2,913 |
) |
||
Changes in working capital & others |
(2,865 |
) |
(708 |
) |
||
Cash Flow from Investing Activities |
(21,419 |
) |
(11,716 |
) |
||
Decrease in financial assets measured at amortized cost |
2,070 |
|
103 |
|
||
| Acquisition of PP&E |
(22,466 |
) |
(10,907 |
) |
||
| Acquisition of intangible assets |
(1,080 |
) |
(815 |
) |
||
| Others |
57 |
|
(97 |
) |
||
| Cash Flow from Financing Activities |
(26,688 |
) |
(13,423 |
) |
||
| Bank loans |
(473 |
) |
(11,615 |
) |
||
| Redemption of bonds |
(1,031 |
) |
(2,484 |
) |
||
| Increase in deposits-in |
14,441 |
|
864 |
|
||
|
Cash distributed from additional paid-
|
(37,446 |
) |
- |
|
||
| Others |
(2,179 |
) |
(188 |
) |
||
| Effect of Exchange Rate |
5,337 |
|
1,601 |
|
||
| Net Cash Flow |
(3,074 |
) |
11,553 |
|
||
| Beginning balance |
183,723 |
|
172,170 |
|
||
| Ending balance |
180,649 |
|
183,723 |
|||
