Non-Operating Income and Expenses |
|||||||||
(Amount: NT$ million) |
4Q24 |
|
3Q24 |
4Q23 |
|||||
Non-Operating Income and Expenses |
(1,443 |
) |
2,464 |
|
2,227 |
|
|||
Net Interest Income and Expenses |
290 |
|
324 |
|
880 |
|
|||
Net Investment Gain and Loss |
(2,614 |
) |
2,791 |
|
1,750 |
|
|||
Exchange Gain and Loss |
877 |
|
(652 |
) |
(405 |
) |
|||
Other Gain and Loss |
4 |
|
1 |
|
2 |
|
|||
In 4Q24, cash inflow from operating activities was NT$32.98 billion. Cash outflow from investing activities totaled NT$16.97 billion, which included NT$18.93 billion in capital expenditure, resulting in free cash flow of NT$14.04 billion. Cash outflow from financing was NT$14.31 billion, primarily from NT$10.50 billion in bank loans and NT$3.40 billion in redemption of bonds. Net cash flow in 4Q24 amounted to NT$1.59 billion. Over the next 12 months, the company expects to repay NT$5.53 billion in bank loans.
Cash Flow Summary |
||||||
(Amount: NT$ million) |
For the 3-Month Period Ended Dec. 31, 2024 |
For the 3-Month Period Ended Sep. 30, 2024 |
||||
Cash Flow from Operating Activities |
32,977 |
|
17,347 |
|
||
Net income before tax |
10,514 |
|
16,564 |
|
||
Depreciation & Amortization |
13,463 |
|
12,702 |
|
||
Share of loss (profit) of associates and joint ventures |
1,800 |
|
(843 |
) |
||
Income tax paid |
(137 |
) |
(3,755 |
) |
||
| Changes in working capital & others |
7,337 |
|
(7,321 |
) |
||
| Cash Flow from Investing Activities |
(16,968 |
) |
(23,927 |
) |
||
| Decrease (increase) in financial assets measured at amortized cost |
564 |
|
(1,988 |
) |
||
| Acquisition of PP&E |
(18,275 |
) |
(21,729 |
) |
||
| Acquisition of intangible assets |
(877 |
) |
(499 |
) |
||
| Others |
1,620 |
|
289 |
|
||
| Cash Flow from Financing Activities |
(14,305 |
) |
(12,750 |
) |
||
| Bank loans |
(10,495 |
) |
25,050 |
|
||
| Redemption of bonds |
(3,400 |
) |
- |
|
||
| Cash dividends |
- |
|
(37,585 |
) |
||
| Others |
(410 |
) |
(215 |
) |
||
| Effect of Exchange Rate |
(111 |
) |
1,073 |
|
||
| Net Cash Flow |
1,593 |
|
(18,257 |
) |
||
| Beginning balance |
103,407 |
|
121,234 |
|
||
| Changes in non-current assets held for sale |
- |
|
430 |
|
||
| Ending balance |
105,000 |
|
103,407 |
|
||
