Non-Operating Income and Expenses |
|||
(Amount: NT$ million) |
1Q21 |
4Q20 |
1Q20 |
Non-Operating Income and Expenses |
3,361 |
5,619 |
(2,592) |
Net Interest Income and Expenses |
(272) |
(278) |
(368) |
Net Investment Gain and Loss |
3,530 |
5,703 |
(1,974) |
Exchange Gain and Loss |
93 |
199 |
(148) |
Other Gain and Loss |
10 |
(5) |
(102) |
Net non-operating income in 1Q21 was NT$3.36 billion, mainly resulting from NT$3.53 billion in net investment gain, as well as a NT$93 million in exchange gain, offset by a NT$272 million in net interest expense.
Cash Flow Summary |
||
(Amount: NT$ million) |
For the 3-Month Period Ended Mar. 31, 2021 |
For the 3-Month Period Ended Dec. 31, 2020 |
Cash Flow from Operating Activities |
18,281 |
16,072 |
Net income before tax |
10,983 |
11,234 |
Depreciation & Amortization |
11,833 |
11,993 |
Share of profit of associates and joint ventures |
(1,767) |
(3,822) |
Income tax paid |
(51) |
(144) |
Changes in working capital & others |
(2,717) |
(3,189) |
Cash Flow from Investing Activities |
(7,120) |
(17,437) |
Acquisition of PP&E |
(7,352) |
(11,738) |
Acquisition of intangible assets |
(619) |
(293) |
Increase in other financial assets |
(8) |
(4,625) |
Others |
859 |
(781) |
Cash Flow from Financing Activities |
2,580 |
(3,153) |
Bank loans |
2,368 |
(3,000) |
Others |
212 |
(153) |
Effect of Exchange Rate |
(504) |
(273) |
Net Cash Flow |
13,237 |
(4,791) |
Beginning balance |
94,048 |
98,839 |
| Ending balance |
107,285 |
94,048 |
