Cash Flow Summary |
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(Amount: NT$ million) |
For the 3-Month Period Ended
Jun. 30, 2016 |
For the 3-Month Period Ended
Mar. 31, 2016 |
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Cash Flow from Operating Activities | 5,618 | 11,398 | |||
Net income before tax | 1,799 | 30 | |||
Depreciation & Amortization | 13,040 | 12,665 | |||
Gain on disposal of investments | (548) | (223) | |||
Impairment loss on financial assets | 395 | 90 | |||
Exchange loss (gain) on financial assets and liabilities | 315 | (108) | |||
Changes in working capital | (9,330) | (690) | |||
Other | (53) | (366) | |||
Cash Flow from Investing Activities | (27,113) | (19,252) | |||
Capital expenditures | (29,307) | (20,487) | |||
Proceeds from disposal of AFS financial assets | 808 | 642 | |||
Proceeds from disposal of financial assets measured at cost | - | 519 | |||
Changes in refundable deposits | (581) | 459 | |||
Acquisition of intangible assets | (219) | (452) | |||
Other | 2,186 | 67 | |||
Cash Flow from Financing Activities | 11,152 | 14,538 | |||
Bank loans | 13,548 | 910 | |||
Increase in other financial liabilities | - | 13,634 | |||
Treasury stock acquired | (2,396) | - | |||
Other | (0) | (6) | |||
Effect of Exchange Rate | 227 | (433) | |||
Net Cash Flow | (10,116) | 6,251 |