| Non-Operating Income and Expenses | |||||
(Amount: NT$ million) |
3Q24 |
|
2Q24 |
|
3Q23 |
Non-Operating Income and Expenses |
2,464 |
|
2,529 |
|
3,336 |
Net Interest Income and Expenses |
324 |
|
701 |
|
617 |
Net Investment Gain and Loss |
2,791 |
|
1,440 |
|
1,885 |
Exchange Gain and Loss |
(652 |
) |
407 |
|
324 |
Other Gain and Loss |
1 |
|
(19 |
) |
510 |
In 3Q24, cash inflow from operating activities was NT$17.35 billion. Cash outflow from investing activities totaled NT$23.93 billion, which included NT$22.30 billion in capital expenditure, resulting in free cash outflow of NT$4.95 billion. Cash outflow from financing was NT$12.75 billion, primarily from NT$37.59 billion in dividend distribution offset by the NT$25.05 billion in bank loans. Net cash outflow in 3Q24 amounted to NT$18.26 billion. Over the next 12 months, the company expects to repay NT$4.97 billion in bank loans.
Cash Flow Summary |
||||
(Amount: NT$ million) |
For the 3-Month Period Ended Sep. 30, 2024 |
For the 3-Month Period Ended Jun. 30, 2024 |
||
Cash Flow from Operating Activities |
17,347 |
|
22,728 |
|
Net income before tax |
16,564 |
|
16,420 |
|
Depreciation & Amortization |
12,702 |
|
11,117 |
|
Share of profit of associates and joint ventures |
(843 |
) |
(1,267 |
) |
Income tax paid |
(3,755 |
) |
(5,831 |
) |
Changes in working capital & others |
(7,321 |
) |
2,289 |
|
Cash Flow from Investing Activities |
(23,927 |
) |
(15,131 |
) |
Decrease (increase) in financial assets measured at amortized cost |
(1,988 |
) |
3,219 |
|
| Acquisition of PP&E |
(21,729 |
) |
(20,042 |
) |
| Changes in refundable deposits |
(205 |
) |
1,507 |
|
| Acquisition of intangible assets |
(499 |
) |
(578 |
) |
| Others |
494 |
|
763 |
|
| Cash Flow from Financing Activities |
(12,750 |
) |
(5,705 |
) |
| Bank loans |
25,050 |
|
(2,503 |
) |
| Redemption of bonds |
- |
|
(3,000 |
) |
| Cash dividends |
(37,585 |
) |
- |
|
| Others |
(215 |
) |
(202 |
) |
| Effect of Exchange Rate |
1,073 |
|
341 |
|
| Net Cash Flow |
(18,257 |
) |
2,233 |
|
| Beginning balance |
121,234 |
|
119,431 |
|
| Changes in non-current assets held for sale |
430 |
|
(430 |
) |
| Ending balance |
103,407 |
|
121,234 |
|
