Non-Operating Income (Expenses) | ||||
(Amount: NT$ million) | 4Q11 | 3Q11 | 4Q10 | |
Net Non-Operating Income | 349 | 445 | 426 | |
Net Interest Income | (7) | 1 | 28 | |
Net Investment Income (Loss) | (1,285) | (473) | (147) | |
Gain (Loss) on Disposal of Investment | 2 | (22) | 432 | |
Exchange Gain (Loss) | 45 | 169 | 34 | |
Other Gain (Loss) | 1,594 | 770 | 79 | |
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Net non-operating income during 4Q11 decreased QoQ to NT$349 million. Net investment loss can be attributed to investment loss accounted for under the equity method. The increase of the gain from other items was mainly due to the raising of valuation gain from embedded options of exchangeable bonds and the donation income from the shares of Best Elite, Hejian's shareholder.
Cash Flow Summary | |||
(Amount: NT$ million) | For the 3-Month
| For the 3-Month
| |
Cash Flow from Operations | 10,972 | 10,985 | |
| Net Income | 1,180 | 1,954 | |
| Depreciation & Amortization | 7,919 | 7,675 | |
| Changes in Working Capital | 1,298 | (669) | |
| Other | 575 | 2,025 | |
| Cash Flow from Investing | (16,674) | (10,559) | |
| Capital Expenditures | (12,857) | (10,531) | |
| Acquisition of Long-term Investments | (3,842) | - | |
| Other | 25 | (28) | |
| Cash Flow from Financing | 3,091 | (13,006) | |
| Bank Loans | 3,909 | 1,763 | |
| Cash Dividends | - | (14,034) | |
| Reacquisition of ECB | (921) | (804) | |
| Other | 103 | 69 | |
| Effect of Exchange Rate | (28) | 665 | |
| Net Cash Flow | (2,639) | (11,915) | |
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