|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
3Q15 |
2Q15 |
3Q14 |
|
Non-Operating Income and Expenses |
410 |
1,304 |
1,305 |
|
Net Interest Income and Expenses |
(23) |
(46) |
(8) |
|
Net Investment Gain and Loss |
(396) |
(247) |
487 |
|
Gain and Loss on Disposal of Investment |
612 |
1,319 |
580 |
|
Exchange Gain and Loss |
471 |
11 |
114 |
|
Other Gain and Loss |
(254) |
267 |
132 |
Net non-operating income in 3Q15 totaled NT$410 million. Gains recognized on disposal of investment and exchange reached NT$612 million and NT$471 million respectively. Net investment loss of NT$396 million included a NT$216 million loss recognized from the holdings of Unimicron. Other losses of NT$254 million represented the loss of valuation in financial liabilities.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Sep. 30, 2015 |
For the 3-Month Period Ended Jun. 30, 2015 |
|
Cash Flow from Operating Activities |
16,286 |
11,459 |
|
Net income before tax |
1,391 |
5,180 |
|
Depreciation & Amortization |
11,592 |
11,194 |
|
Bad debt reversal |
(4) |
(173) |
|
Net loss (gain) of financial assets at FVTPL |
321 |
(36) |
|
Gain on disposal of investments |
(612) |
(1,319) |
|
Impairment loss on financial assets |
744 |
416 |
|
Impairment loss on non-financial assets |
795 |
- |
|
Exchange loss (gain) on financial assets and liabilities |
83 |
(204) |
|
Changes in working capital |
2,241 |
(2,066) |
|
Income tax paid |
(574) |
(1,305) |
|
Other |
309 |
(228) |
|
Cash Flow from Investing Activities |
(20,416) |
(14,757) |
|
Capital expenditures |
(20,227) |
(12,034) |
|
Acquisition of available-for-sale financial assets |
(235) |
(665) |
|
Proceeds from disposal of available-for-sale financial assets |
645 |
519 |
|
Proceeds from capital reduction and liquidation of investments |
294 |
0 |
|
Disposal of subsidiaries |
- |
(835) |
|
Acquisition of intangible assets |
(230) |
(349) |
|
Changes in refundable deposits |
(57) |
(1,286) |
|
Changes in other noncurrent assets |
(589) |
(54) |
|
Other |
(17) |
(53) |
|
Cash Flow from Financing Activities |
(9,822) |
13,824 |
|
Bank loans |
330 |
(5,253) |
|
Bonds Issued |
- |
18,425 |
|
Treasury stock acquired |
(2,203) |
- |
|
Treasury stock sold to employees |
- |
677 |
|
Acquisition of subsidiaries |
(935) |
- |
|
Cash Dividends |
(6,939) |
- |
|
Other |
(75) |
(25) |
|
Effect of Exchange Rate |
2,049 |
(443) |
|
Net Cash Flow |
(11,903) |
10,083 |
|
Beginning balance |
64,046 |
53,632 |
|
Changes in non-current assets held for sale |
- |
331 |
|
Ending Balance |
52,143 |
64,046 |
