Cash inflow from operating activities was NT$15.77 billion. Cash outflow from investing activities totaled NT$5.48 billion, including NT$5.61 billion in CAPEX spending for the foundry segment, resulting in free cash flow of NT$10.16 billion. Cash outflow from financing activities totaled NT$3.25 billion, mainly from NT$8.56 billion in the payment of cash dividends, which was partly offset by cash inflows of NT$3.11 billion from bank loans and NT$2.20 billion in treasury stock sold to employees. Net cash inflow in 3Q18 was NT$6.33 billion. Over the next 12 months, the company expects to repay NT$3.01 billion in bank loans.

Cash Flow Summary
(Amount: NT$ million)				For the 3-Month Period Ended Sep. 30, 2018		For the 3-Month Period Ended Jun. 30, 2018
Cash Flow from Operating Activities				15,772		14,264
Net income before tax				829		2,086
Depreciation & Amortization				12,973		13,373
Net loss of financial assets and liabilities at FVTPL				797		112
Exchange loss on financial assets and liabilities				1,126		1,516
Changes in working capital				158		(1,354)
Interest paid				(94)		(911)
Income tax paid				(134)		(86)
Other				117		(472)
Cash Flow from Investing Activities				(5,476)		(6,077)
Capital expenditures				(5,612)		(3,901)
Acquisition of investments accounted for under the equity method				-		(840)
Changes in refundable deposits				58		(980)
Acquisition of intangible assets				(169)		(130)
Other				247		(226)
Cash Flow from Financing Activities				(3,253)		(10,795)
Bank loans				3,114		(8,859)
Treasury stock acquired				-		(2,534)
Treasury stock sold to employees				2,204		-
Cash dividends				(8,557)		-
Other				(14)		598
Effect of Exchange Rate				(716)		657
Net Cash Flow				6,327		(1,951)

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