Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
4Q21 |
|
3Q21 |
|
4Q20 |
|
Non-Operating Income and Expenses |
558 |
|
4,317 |
|
5,619 |
|
Net Interest Income and Expenses |
(343 |
) |
(367 |
) |
(278 |
) |
Net Investment Gain and Loss |
2,689 |
|
4,534 |
|
5,703 |
|
Exchange Gain and Loss |
312 |
|
164 |
|
199 |
|
Other Gain and Loss |
(2,100 |
) |
(14 |
) |
(5 |
) |
Net non-operating income in 4Q21 was NT$558 million, primarily reflecting NT$2.69 billion in net investment gain, offset by a NT$2.10 billion in other loss which included the one-time legal settlement payment and the losses of financial instrument transaction.
Cash Flow Summary |
||||
(Amount: NT$ million) |
For the 3-Month
Dec. 31, 2021 |
For the 3-Month
Sep. 30, 2021 |
||
Cash Flow from Operating Activities |
26,822 |
|
22,125 |
|
Net income before tax |
18,174 |
|
19,452 |
|
Depreciation & Amortization |
11,817 |
|
11,754 |
|
Share of profit of associates and joint ventures |
(2,491 |
) |
(3,356 |
) |
Income tax paid |
(222 |
) |
(1,365 |
) |
Changes in working capital & others |
(456 |
) |
(4,360 |
) |
Cash Flow from Investing Activities |
(13,339 |
) |
(23,222 |
) |
| Acquisition of PP&E |
(14,707 |
) |
(17,457 |
) |
| Acquisition of intangible assets |
(100 |
) |
(371 |
) |
| Decrease (Increase) in other financial assets |
1,589 |
|
(5,677 |
) |
| Others |
(121 |
) |
283 |
|
| Cash Flow from Financing Activities |
6,367 |
|
(9,694 |
) |
| Bank loans |
(1,359 |
) |
(4,510 |
) |
| Bonds Issued |
5,000 |
|
11,161 |
|
| Increase in deposits-in |
2,896 |
|
3,738 |
|
| Cash dividends |
(1 |
) |
(19,870 |
) |
| Others |
(169 |
) |
(213 |
) |
| Effect of Exchange Rate |
(333 |
) |
(104 |
) |
| Net Cash Flow |
19,517 |
|
(10,895 |
) |
| Beginning balance |
113,105 |
|
124,000 |
|
| Ending balance |
132,622 |
|
113,105 |
|
