Non-Operating Income and Expenses |
|||||
(Amount: NT$ million) |
1Q23 |
4Q22 |
1Q22 |
||
Non-Operating Income and Expenses |
4,647 |
889 |
1,314 |
||
Net Interest Income and Expenses |
908 |
584 |
(323) |
||
Net Investment Gain and Loss |
3,987 |
1,382 |
576 |
||
Exchange Gain and Loss |
(239) |
(1,057) |
926 |
||
Other Gain and Loss |
(9) |
(20) |
135 |
||
In 1Q23, cash inflow from operating activities was NT$26.96 billion. Cash outflow from investing activities amounted to NT$29.59 billion, which included NT$30.38 billion in capital expenditure, resulting in free cash outflow of NT$3.42 billion. Cash inflow from financing was NT$1.35 billion, primarily from a NT$1.99 billion in increase in deposits-in partially offset by a NT$0.49 billion in repayment of bank loans. Net cash outflow in 1Q23 totaled NT$1.99 billion. Over the next 12 months, the company expects to repay NT$2.43 billion in bank loans.
Cash Flow Summary |
|||
(Amount: NT$ million) |
For the 3-Month Period Ended Mar. 31, 2023 |
For the 3-Month Period Ended Dec. 31, 2022 |
|
Cash Flow from Operating Activities |
26,964 |
40,956 |
|
Net income before tax |
19,128 |
24,526 |
|
Depreciation & Amortization |
9,903 |
10,477 |
|
Share of profit of associates and joint ventures |
(3,248) |
(1,705) |
|
Income tax paid |
(2,936) |
(385) |
|
Changes in working capital & others |
4,117 |
8,043 |
|
Cash Flow from Investing Activities |
(29,586) |
(36,045) |
|
Decrease in financial assets measured at amortized cost |
598 |
9 |
|
Acquisition of PP&E |
(29,756) |
(35,951) |
|
Acquisition of intangible assets |
(528) |
(440) |
|
Others |
100 |
337 |
|
Cash Flow from Financing Activities |
1,347 |
(9,185) |
|
Bank loans |
(485) |
(8,082) |
|
Increase (decrease) in deposits-in |
1,991 |
(389) |
|
Others |
(159) |
(714) |
|
| Effect of Exchange Rate |
(710) |
(2,556) |
|
| Net Cash Flow |
(1,985) |
(6,830) |
|
| Beginning balance |
173,819 |
180,649 |
|
| Ending balance |
171,834 |
173,819 |
|
