Non-Operating Income and Expenses |
||||||
(Amount: NT$ million) |
3Q20 |
|
2Q20 |
|
3Q19 |
|
Non-Operating Income and Expenses |
2,074 |
|
818 |
|
(532 |
) |
Net Interest Income and Expenses |
(314 |
) |
(307 |
) |
(503 |
) |
Net Investment Gain and Loss |
3,944 |
|
1,643 |
|
736 |
|
Exchange Gain and Loss |
259 |
|
(411 |
) |
(752 |
) |
Other Gain and Loss |
(1,815 |
) |
(107 |
) |
(13 |
) |
Net non-operating income in 3Q20 was NT$2.07 billion, mainly resulting from NT$3.94 billion in net investment gain and NT$259 million in exchange gain, which was partly offset by NT$1.82 billion in other losses and NT$314 million in net interest expense.
| Cash Flow Summary | ||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
||
Cash Flow from Operating Activities |
18,538 |
|
16,403 |
|
Net income before tax |
9,207 |
|
6,664 |
|
Depreciation & Amortization |
12,170 |
|
12,248 |
|
Expected credit impairment (gain) loss |
(429 |
) |
8 |
|
Share of profit of associates and joint
|
(2,778 |
) |
(914 |
) |
Income tax (paid) received |
(229 |
) |
505 |
|
Changes in working capital & others |
597 |
|
(2,108 |
) |
| Cash Flow from Investing Activities |
(5,686 |
) |
(7,877 |
) |
| Acquisition of PP&E |
(6,707 |
) |
(4,270 |
) |
| Proceeds from disposal of PP&E |
1,720 |
|
14 |
|
| Acquisition of intangible assets |
(815 |
) |
(448 |
) |
|
Decrease (increase) in other financial
|
281 |
|
(2,979 |
) |
| Others |
(165 |
) |
(194 |
) |
| Cash Flow from Financing Activities |
(13,652 |
) |
(2,947 |
) |
| Bank loans |
(4,716 |
) |
9,483 |
|
| Redemption of bonds |
- |
|
(11,203 |
) |
| Treasury stock acquired |
(477 |
) |
(1,201 |
) |
| Treasury stock sold to employees |
1,678 |
|
- |
|
| Cash dividends |
(9,765 |
) |
- |
|
| Others |
(372 |
) |
(26 |
) |
| Effect of Exchange Rate |
(233 |
) |
(873 |
) |
| Net Cash Flow |
(1,033 |
) |
4,706 |
|
| Beginning balance |
99,872 |
|
95,166 |
|
| Ending balance |
98,839 |
|
99,872 |
|
