Cash Flow Summary |
||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
||
Cash Flow from Operating Activities | 8,183 | 12,123 | ||
Net loss before tax | (350) | (2,587) | ||
Depreciation & Amortization | 12,380 | 12,414 | ||
Expected credit losses | - | 409 | ||
Net loss (gain) of financial assets
|
(1,032) | 635 | ||
Share of profit or loss of associates and
|
(196) | 1,148 | ||
Exchange gain on financial assets
|
(554) | (68) | ||
Changes in working capital | (1,339) | 1,319 | ||
Interest paid | (215) | (905) | ||
Other | (511) | (242) | ||
Cash Flow from Investing Activities | (5,683) | (4,613) | ||
Acquisition of PP&E | (5,563) | (4,361) | ||
Acquisition of intangible assets | (530) | (292) | ||
Other | 410 | 40 | ||
Cash Flow from Financing Activities | 2,180 | (5,724) | ||
Bank loans | 2,463 | (2,863) | ||
Treasury stock acquired | (331) | (3,019) | ||
Other | 48 | 158 | ||
Effect of Exchange Rate | 396 | 356 | ||
Net Cash Flow | 5,076 | 2,142 |