|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
2Q14 |
1Q14 |
2Q13 |
|
Non-Operating Income and Expenses |
937 |
351 |
631 |
|
Net Interest Income and Expenses |
(149) |
(23) |
(83) |
|
Net Investment Gain and Loss |
188 |
(110) |
(33) |
|
Gain and Loss on Disposal of Investment |
792 |
367 |
671 |
|
Exchange Gain and Loss |
(4) |
22 |
(11) |
|
Other Gain and Loss |
110 |
95 |
87 |
Cash flow from operations generated NT$7.68 billion. CAPEX spending was NT$7.89 billion, including NT$7.75 billion from the foundry segment, resulting in free cash outflow of NT$204 million during 2Q14. Cash outflow from financing activities was NT$4.42 billion mainly due to the net redemption effect of NT$10.25 billion in bonds and issuance of NT$5.00 billion in new domestic bonds. Total cash outflow was NT$4.30 billion in 2Q14. Over the next 12 months, the company expects to repay NT$4.15 billion in bank loans.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2014 |
For the 3-Month Period Ended Mar. 31, 2014 |
|
Cash Flow from Operating Activities |
7,681 |
6,232 |
|
Net Income before tax |
3,854 |
1,292 |
|
Depreciation & Amortization |
9,949 |
9,850 |
|
Share of profit or loss of associates and joint ventures |
(132) |
35 |
|
Gain on disposal of investments |
(792) |
(367) |
|
Changes in Working Capital |
(5,002) |
(4,746) |
|
Other |
(196) |
168 |
|
Cash Flow from Investing Activities |
(7,032) |
(6,100) |
|
Capital Expenditures |
(7,885) |
(6,277) |
|
Proceeds from disposal of available-for-sale financial assets |
1,102 |
529 |
|
Acquisition of intangible assets |
(428) |
(175) |
|
Other |
179 |
(177) |
|
Cash Flow from Financing Activities |
(4,423) |
2,395 |
|
Bank Loans |
755 |
2,325 |
|
Bonds Issued |
5,000 |
- |
|
Redemption of Bonds |
(10,249) |
(57) |
|
Other |
71 |
127 |
|
Effect of Exchange Rate Changes on Cash and Cash Equivalents |
(523) |
573 |
|
Net Increase(Decrease) in Cash and Cash Equivalents |
(4,297) |
3,100 |
|
Cash and Cash Equivalents of Disposal Group included in Non-Current Assets Held for Sale |
- |
(16) |
|
Total Increase(Decrease) in Cash and Cash Equivalents |
(4,297) |
3,084 |
