Ended September 30, 2009, June 30, 2009, and September 30, 2008 (Expressed in Millions of New Taiwan Dollars (NTD) and U.S. Dollars (USD))(1)
Nine Months 2009 3Q 2009 2Q 2009 3Q 2008
(unaudited) (unaudited)(unaudited)(unaudited)
USD NTD NTD NTD NTD
Cash Flows from Operating
Activities:
Net Income $1,707 $56,552 $30,551 $24,442 $30,574
Net Income
Attributable to
Minority Interest 2 54 121 4 198
Depreciation &
Amortization 1,828 60,537 20,001 20,053 20,686
Deferred Income Tax (34) (1,122) (426) 697 410
Equity in Losses
(Earnings) of Equity
Method Investees,
Net 8 253 (454) (106) (185)
Changes in Working
Capital & Others (553) (18,307) (3,138) (20,566) 4,220
Net Cash Provided by
Operating Activities 2,958 97,967 46,655 24,524 55,903
Cash Flows from Investing
Activities:
Acquisitions of:
Marketable
Financial
Instruments (937) (31,046) (20,827) (968) (40,201)
Investments
Accounted for
Using Equity
Method (1) (32) (32) -- (55)
Property, Plant
and Equipment (1,361) (45,070) (32,038) (7,415) (10,378)
Financial Assets
Carried at Cost (8) (271) (139) (48) (87)
Proceeds from
Disposal or maturity of:
Marketable
Financial
Instruments 833 27,591 1,886 2,651 22,126
Property, Plant
and Equipment -- 7 2 3 140
Financial Assets
Carried at Cost 3 94 19 75 --
Others (20) (640) (381) (291) 1,930
Net Cash Used In
Investing Activities (1,491) (49,367) (51,510) (5,993) (26,525)
Cash Flows from Financing
Activities:
Decrease in Guarantee
Deposits (10) (327) (77) (86) (83)
Proceeds from
Exercise of Stock
Options 6 191 162 14 51
Bonus Paid to
Directors and
Supervisors -- -- -- -- (177)
Repayment of Long-
Term Bonds Payable (242) (8,000) -- -- --
Cash Dividends Paid
for Common Stock (2,321) (76,876) (76,876) -- (76,779)
Repurchase of
Treasury Stock -- -- -- -- (23,812)
Cash Bonus Paid to
Employees -- -- -- -- (3,940)
Others (5) (182) (191) (265) (222)
Net Cash Used in
Financing Activities (2,572) (85,194) (76,982) (337) (104,962)
Net Increase (Decrease)
in Cash and Cash
Equivalents (1,105) (36,594) (81,837) 18,194 (75,584)
Effect of Exchange Rate
Changes and Others (33) (1,085) (745) (1,939) 2,684
Cash and Cash Equivalents
at Beginning of Period 5,876 194,614 239,517 223,262 185,346
Cash and Cash Equivalents
at End of Period $4,738 $156,935 $156,935 $239,517 $112,446
Note:
(1) Amounts in New Taiwan dollars have been translated into U.S. dollars
at the weighted average rate of NTD33.122 for the nine months ended
September 30, 2009.
