Non-Operating Income and Expenses |
||||||||
(Amount: NT$ million) |
1Q22 |
|
4Q21 |
|
1Q21 |
|
||
Non-Operating Income and Expenses |
1,314 |
|
558 |
|
3,361 |
|
||
Net Interest Income and Expenses |
(323 |
) |
(343 |
) |
(272 |
) |
||
Net Investment Gain and Loss |
576 |
|
2,689 |
|
3,530 |
|
||
Exchange Gain and Loss |
926 |
|
312 |
|
93 |
|
||
Other Gain and Loss |
135 |
|
(2,100 |
) |
10 |
|
||
In 1Q22, cash inflow from operating activities was NT$30.12 billion. Cash inflow from investing activities amounted to NT$14.75 billion, which included NT$11.33 billion in capital expenditure, resulting in free cash flow of NT$18.79 billion. Cash outflow from financing reached NT$7.96 billion, primarily from a NT$7.25 billion in redemption of bonds and a NT$0.61 billion repayment in bank loans. Net cash inflow in 1Q22 totaled NT$39.55 billion. Over the next 12 months, the company expects to repay NT$10.77 billion in bank loans.
| Cash Flow Summary | ||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
||
Cash Flow from Operating Activities |
30,118 |
|
26,822 |
|
Net income before tax |
23,648 |
|
18,174 |
|
Depreciation & Amortization |
11,390 |
|
11,817 |
|
Share of loss (profit) of associates and
|
1,858 |
|
(2,491 |
) |
Income tax paid |
(769 |
) |
(222 |
) |
Changes in working capital & others |
(6,009 |
) |
(456 |
) |
Cash Flow from Investing Activities |
14,752 |
|
(13,339 |
) |
| Acquisition of PP&E |
(10,803 |
) |
(14,707 |
) |
| Acquisition of intangible assets |
(421 |
) |
(100 |
) |
| Decrease in other financial assets |
26,315 |
|
1,589 |
|
| Others |
(339 |
) |
(121 |
) |
| Cash Flow from Financing Activities |
(7,959 |
) |
6,367 |
|
| Bank loans |
(612 |
) |
(1,359 |
) |
| Bonds Issued |
- |
|
5,000 |
|
| Redemption of bonds |
(7,249 |
) |
- |
|
| Increase in deposits-in |
70 |
|
2,896 |
|
| Others |
(168 |
) |
(170 |
) |
| Effect of Exchange Rate |
2,637 |
|
(333 |
) |
| Net Cash Flow |
39,548 |
|
19,517 |
|
| Beginning balance |
132,622 |
|
113,105 |
|
| Ending balance |
172,170 |
|
132,622 |
|
