Non-Operating Income and Expenses |
|||||||||
(Amount: NT$ million) |
2Q23 |
|
1Q23 |
|
2Q22 |
|
|||
Non-Operating Income and Expenses |
2,810 |
|
4,647 |
|
(2,586 |
) |
|||
Net Interest Income and Expenses |
974 |
|
908 |
|
(163 |
) |
|||
Net Investment Gain and Loss |
1,042 |
|
3,987 |
|
(3,675 |
) |
|||
Exchange Gain and Loss |
799 |
|
(239 |
) |
1,361 |
|
|||
Other Gain and Loss |
(5 |
) |
(9 |
) |
(109 |
) |
|||
In 2Q23, cash inflow from operating activities was NT$13.76 billion. Cash outflow from investing activities amounted to NT$23.67 billion, which included NT$24.99 billion in capital expenditure, resulting in free cash outflow of NT$11.23 billion. Cash inflow from financing was NT$1.06 billion, primarily from a NT$0.94 billion in bank loans and a NT$0.29 billion in the increase in deposits-in. Net cash outflow in 2Q23 totaled NT$8.74 billion. Over the next 12 months, the company expects to repay NT$1.13 billion in bank loans.
| Cash Flow Summary | ||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
||
Cash Flow from Operating Activities |
13,760 |
|
26,964 |
|
Net income before tax |
18,485 |
|
19,128 |
|
Depreciation & Amortization |
9,931 |
|
9,903 |
|
Share of profit of associates and joint ventures |
(726 |
) |
(3,248 |
) |
Income tax paid |
(11,845 |
) |
(2,936 |
) |
Changes in working capital & others |
(2,085 |
) |
4,117 |
|
Cash Flow from Investing Activities |
(23,667 |
) |
(29,586 |
) |
|
Decrease in financial assets measured
|
60 |
|
598 |
|
| Acquisition of PP&E |
(24,139 |
) |
(29,756 |
) |
| Acquisition of intangible assets |
(684 |
) |
(528 |
) |
| Others |
1,096 |
|
100 |
|
| Cash Flow from Financing Activities |
1,061 |
|
1,347 |
|
| Bank loans |
939 |
|
(485 |
) |
| Increase in deposits-in |
287 |
|
1,991 |
|
| Others |
(165 |
) |
(159 |
) |
| Effect of Exchange Rate |
109 |
|
(710 |
) |
| Net Cash Flow |
(8,737 |
) |
(1,985 |
) |
| Beginning balance |
171,834 |
|
173,819 |
|
| Ending balance |
163,097 |
|
171,834 |
|
