|
Non-Operating Income (Expenses) | |||
|
(Amount: NT$ million) |
3Q12 |
2Q12 |
3Q11 |
|
Net Non-Operating Income |
83 |
261 |
445 |
|
Net Interest Income (Loss) |
(37) |
(8) |
1 |
|
Net Investment Loss |
(1,068) |
(429) |
(473) |
|
Gain (Loss) on Disposal of Investment |
1,544 |
83 |
(22) |
|
Exchange Gain (Loss) |
(0) |
427 |
169 |
|
Other Gain (Loss) |
(356) |
188 |
770 |
Operating cash inflow was NT$10.18 billion. Free cash flow for 3Q12 was negative NT$1.51 billion, as CAPEX spending for the quarter was NT$11.69 billion. The NT$5.25 billion of financing cash outflow was mainly from the payment of cash dividends of NT$6.32 billion. Net cash outflow was NT$4.52 billion in 3Q12.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Sep. 30, 2012 |
For the 3-Month Period Ended Jun. 30, 2012 |
|
Cash Flow from Operations |
10,184 |
10,254 |
|
Net Income |
2,417 |
2,990 |
|
Depreciation & Amortization |
8,605 |
8,084 |
|
Changes in Working Capital |
(1,920) |
(999) |
|
Other |
1,082 |
179 |
|
Cash Flow from Investing |
(9,138) |
(15,865) |
|
Capital Expenditures |
(11,692) |
(17,324) |
|
Liquid of Investment |
674 |
2,376 |
|
Other |
1,880 |
(917) |
|
Cash Flow from Financing |
(5,247) |
10,404 |
|
Bank Loans |
904 |
404 |
|
Bonds Issued |
(4) |
9,991 |
|
Cash Dividends |
(6,316) |
- |
|
Other |
169 |
9 |
|
Effect of Exchange Rate |
(314) |
171 |
|
Net Cash Flow |
(4,515) |
4,964 |
