|
Non-Operating Income (Expenses) | |||
|
(Amount: NT$ million) |
1Q12 |
4Q11 |
1Q11 |
|
Net Non-Operating Income |
169 |
149 |
432 |
|
Net Interest Income (Loss) |
(5) |
(7) |
26 |
|
Net Investment Income (Loss) |
(176) |
(1,485) |
(420) |
|
Gain (Loss) on Disposal of Investment |
362 |
2 |
16 |
|
Exchange Gain (Loss) |
(24) |
45 |
149 |
|
Other Gain (Loss) |
12 |
1,594 |
661 |
Operating cash inflow was NT$9.50 billion. Free cash flow for 1Q12 was negative NT$161 million, as CAPEX spending for the quarter was NT$9.66 billion. The NT$919 million of financing cash inflow was mainly from the increase of bank loans. Net cash inflow was NT$772 million in 1Q12.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
|
Cash Flow from Operations |
9,498 |
10,972 |
|
Net Income |
1,335 |
980 |
|
Depreciation & Amortization |
7,865 |
7,919 |
|
Changes in Working Capital |
747 |
1,298 |
|
Other |
(449) |
775 |
|
Cash Flow from Investing |
(9,338) |
(16,674) |
|
Capital Expenditures |
(9,659) |
(12,857) |
|
Acquisition of Long-term Investments |
(16) |
(3,842) |
|
Other |
337 |
25 |
|
Cash Flow from Financing |
919 |
3,091 |
|
Bank Loans |
806 |
3,909 |
|
Reacquisition of ECB |
- |
(921) |
|
Other |
113 |
103 |
|
Effect of Exchange Rate |
(307) |
(28) |
|
Net Cash Flow |
772 |
(2,639) |
