|
Non-Operating Income (Expenses) | |||
|
(Amount: NT$ million) |
2Q12 |
1Q12 |
2Q11 |
|
Net Non-Operating Income |
261 |
169 |
203 |
|
Net Interest Income (Loss) |
(8) |
(5) |
17 |
|
Net Investment Income (Loss) |
(429) |
(176) |
(253) |
|
Gain (Loss) on Disposal of Investment |
83 |
362 |
203 |
|
Exchange Gain (Loss) |
427 |
(24) |
29 |
|
Other Gain (Loss) |
188 |
12 |
207 |
Operating cash inflow was NT$10.25 billion. Free cash flow for 2Q12 was negative NT$7.07 billion, as CAPEX spending for the quarter was NT$17.32 billion. The NT$10.40 billion of financing cash inflow primarily reflected the proceeds from bond issuance. Net cash inflow was NT$4.96 billion in 2Q12.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2012 |
For the 3-Month Period Ended Mar. 31, 2012 |
|
Cash Flow from Operations |
10,254 |
9,498 |
|
Net Income |
2,990 |
1,335 |
|
Depreciation & Amortization |
8,084 |
7,865 |
|
Changes in Working Capital |
(999) |
747 |
|
Other |
179 |
(449) |
|
Cash Flow from Investing |
(15,865) |
(9,338) |
|
Capital Expenditures |
(17,324) |
(9,659) |
|
Liquid of Investment |
2,376 |
- |
|
Acquisition of Long-term Investments |
- |
(16) |
|
Other |
(917) |
337 |
|
Cash Flow from Financing |
10,404 |
919 |
|
Bank Loans |
404 |
806 |
|
Bonds Issued |
9,991 |
- |
|
Other |
9 |
113 |
|
Effect of Exchange Rate |
171 |
(307) |
|
Net Cash Flow |
4,964 |
772 |
