(Expressed in Millions of New Taiwan Dollars (NTD) and U.S. Dollars (USD))(1)
1Q 2009 4Q 2008 1Q 2008
(unaudited)(unaudited)(unaudited)
USD NTD NTD NTD
Cash Flows from Operating
Activities:
Net Income $46 $1,559 $12,446 $28,143
Net Income (Loss) Attributable
to Minority Interest (2) (71) 196 93
Depreciation & Amortization 604 20,483 20,961 19,831
Deferred Income Tax (41) (1,394) 154 435
Equity in Loss (Earnings) of
Equity Method Investees, Net 24 813 340 (577)
Changes in Working Capital &
Others 159 5,398 29,147 9,370
Net Cash Provided by Operating
Activities 790 26,788 63,244 57,295
Cash Flows from Investing
Activities:
Acquisitions of:
Marketable Financial
Instruments (273) (9,251) (33,059) (13,902)
Investments Accounted for
Using Equity Method -- -- (1) --
Property, Plant and Equipment (166) (5,617) (11,258) (15,313)
Financial Assets Carried at
Cost (2) (83) (73) (213)
Proceeds from Disposal or
Maturity of:
Marketable Financial
Instruments 680 23,053 63,368 26,816
Property, Plant and Equipment -- 2 24 1
Financial Assets Carried at
Cost -- -- 73 93
Others 1 32 (1,061) (607)
Net Cash Provided by (Used In)
Investing Activities 240 8,136 18,013 (3,125)
Cash Flows from Financing
Activities:
Decrease in Guarantee Deposits (5) (165) (140) (371)
Proceeds from Exercise of Stock
Options -- 15 5 81
Repayment of Long-Term Bonds
Payable (236) (8,000) -- --
Repurchase of Treasury Stock -- -- -- (3,054)
Others 9 275 (163) 58
Net Cash Used in Financing
Activities (232) (7,875) (298) (3,286)
Net Increase in Cash and Cash
Equivalents 798 27,049 80,959 50,884
Effect of Exchange Rate Changes and
Others 47 1,599 1,209 (1,593)
Cash and Cash Equivalents at
Beginning of Period 5,737 194,614 112,446 94,986
Cash and Cash Equivalents at End of
Period $6,582 $223,262 $194,614 $144,277
Note:
(1) Amounts in New Taiwan dollars have been translated into U.S.
dollars at the weighted average rate of NTD33.922 for the three
months ended March 31, 2009.
