|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
3Q13 |
2Q13 |
3Q12 |
|
Non-Operating Income and Expenses |
1,561 |
631 |
2,481 |
|
Net Interest Income and Expenses |
(77) |
(83) |
(75) |
|
Net Investment Gain and Loss |
639 |
(33) |
876 |
|
Gain and Loss on Disposal of Investment |
506 |
671 |
2,001 |
|
Exchange Gain and Loss |
53 |
(11) |
62 |
|
Other Gain and Loss |
440 |
87 |
(383) |
Net non-operating income for 3Q13 was NT$1.56 billion. Net investment income was NT$639 million, mainly from cash dividend payments from invested companies. Gain on the disposal of investments was NT$506 million. Other gain was NT$440 million, mainly from valuation of financial liabilities.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended |
For the 3-Month
|
|
Sep. 30, 2013 |
Jun. 30, 2013 | |
|
Cash Flow from Operating Activities |
13,140 |
9,566 |
|
Net Income before tax |
3,956 |
1,780 |
|
Depreciation & Amortization |
9,495 |
9,744 |
|
Bargain Purchase Gain |
- |
(14) |
|
Changes in Working Capital |
414 |
(698) |
|
Other |
(725) |
(1,246) |
|
Cash Flow from Investing Activities |
(10,722) |
(7,808) |
|
Capital Expenditures |
(10,015) |
(7,964) |
|
Acquisition of Subsidiaries
|
- |
(9) |
|
Other |
(707) |
165 |
|
Cash Flow from Financing Activities |
(4,467) |
(2,399) |
|
Bank Loans |
291 |
(712) |
|
Bonds Issued |
- |
(2) |
|
Treasury Stock Acquired |
- |
(1,726) |
|
Cash Dividends |
(5,061) |
- |
|
Other |
303 |
41 |
|
Effect of Exchange Rate Changes on Cash and Cash Equivalents |
(478) |
80 |
|
Net Decrease in Cash and Cash Equivalents |
(2,527) |
(561) |
