Cash inflow from operating activities was NT$12.12 billion. Cash outflow from investing activities totaled NT$4.61 billion, including NT$4.36 billion in CAPEX spending for the foundry segment, resulting in free cash flow of NT$7.76 billion. Cash outflow from financing activities totaled NT$5.72 billion, including NT$3.02 billion in treasury share buyback and NT$2.86 billion in the payment of bank loans. Net cash inflow in 4Q18 was NT$2.14 billion. Over the next 12 months, the company expects to repay NT$2.62 billion in bank loans.

Cash Flow Summary
		For the 3-Month			For the 3-Month
(Amount: NT$ million)		Period Ended			Period Ended
		Dec. 31, 2018			Sep. 30, 2018
Cash Flow from Operating Activities		12,123			15,772
Net income (loss) before tax		(2,587	)		829
Depreciation & Amortization		12,414			12,973
Expected credit loss		409			-
Net loss of financial assets and liabilities at FVTPL		635			797
Share of profit or loss of associates and joint ventures		1,148			(193	)
Exchange loss (gain) on financial assets and liabilities		(68	)		1,126
Changes in working capital		1,319			158
Interest paid		(905	)		(94	)
Other		(242	)		176
Cash Flow from Investing Activities		(4,613	)		(5,476	)
Acquisition of PP&E		(4,361	)		(5,612	)
Acquisition of intangible assets		(292	)		(169	)
Other		40			305
Cash Flow from Financing Activities		(5,724	)		(3,253	)
Bank loans		(2,863	)		3,114
Treasury stock acquired		(3,019	)		-
Treasury stock sold to employees		-			2,204
Cash dividends		-			(8,557	)
Other		158			(14	)
Effect of Exchange Rate		356			(716	)
Net Cash Flow		2,142			6,327

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