Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
1Q20 |
4Q19 |
1Q19 |
|||
Non-Operating Income and Expenses |
(2,592 |
) |
946 |
|
1,247 |
|
Net Interest Income and Expenses |
(368 |
) |
(468 |
) |
(473 |
) |
Net Investment Gain and Loss |
(1,974 |
) |
1,064 |
|
1,228 |
|
Exchange Gain and Loss |
(148 |
) |
188 |
|
507 |
|
Other Gain and Loss |
(102 |
) |
162 |
|
(15 |
) |
Net non-operating expenses in 1Q20 was NT$2.59 billion, resulting from NT$1.97 billion in net investment loss, NT$368 million in net interest expense and NT$148 million in exchange loss.
| Cash Flow Summary | ||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
||
Cash Flow from Operating Activities |
14,732 |
|
37,533 |
|
Net income before tax |
822 |
|
2,964 |
|
Depreciation & Amortization |
12,497 |
|
12,775 |
|
Expected credit impairment loss (gain) |
(46 |
) |
113 |
|
Share of loss (profit) of associates and joint ventures |
847 |
|
(642 |
) |
Income tax paid |
(151 |
) |
(52 |
) |
Changes in working capital & others |
763 |
|
22,375 |
|
Cash Flow from Investing Activities |
(9,111 |
) |
(17,844 |
) |
| Acquisition of subsidiaries |
- |
|
(12,801 |
) |
| Acquisition of PP&E |
(3,631 |
) |
(3,502 |
) |
| Acquisition of intangible assets |
(453 |
) |
(935 |
) |
| Increase in other financial assets |
(5,114 |
) |
- |
|
| Others |
87 |
|
(606 |
) |
| Cash Flow from Financing Activities |
(5,849 |
) |
(9,716 |
) |
| Bank loans |
(2,563 |
) |
(9,551 |
) |
| Redemption of bonds |
(2,500 |
) |
- |
|
| Cash dividends |
- |
|
3 |
|
| Others |
(786 |
) |
(168 |
) |
| Effect of Exchange Rate |
(98 |
) |
(1,238 |
) |
| Net Cash Flow |
(326 |
) |
8,735 |
|
| Beginning balance |
95,492 |
|
86,755 |
|
|
Changes in non-current assets held for
|
- |
|
2 |
|
| Ending balance |
95,166 |
|
95,492 |
|
