Non-Operating Income and Expenses |
|||||
(Amount: NT$ million) |
3Q23 |
2Q23 |
3Q22 |
||
Non-Operating Income and Expenses |
3,336 |
2,810 |
2,189 |
||
Net Interest Income and Expenses |
617 |
974 |
139 |
||
Net Investment Gain and Loss |
1,885 |
1,042 |
780 |
||
Exchange Gain and Loss |
324 |
799 |
1,293 |
||
Other Gain and Loss |
510 |
(5) |
(23) |
||
In 3Q23, cash inflow from operating activities was NT$19.06 billion. Cash outflow from investing activities amounted to NT$17.72 billion, which included NT$17.91 billion in capital expenditure, resulting in free cash inflow of NT$1.15 billion. Cash outflow from financing was NT$27.60 billion, primarily the NT$45.02 billion in cash dividend distribution and the NT$21.21 billion in other financial liabilities offset, the NT$21.37 billion in bank loans, the NT$10.00 billion in bond issuance and the NT$7.43 billion increase in deposits-in. Net cash outflow in 3Q23 totaled NT$22.46 billion. Over the next 12 months, the company expects to repay NT$2.15 billion in bank loans.
| Cash Flow Summary | |||
(Amount: NT$ million) |
For the 3-Month Period Ended Sep. 30, 2023 |
For the 3-Month Period Ended Jun. 30, 2023 |
|
Cash Flow from Operating Activities |
19,059 |
13,760 |
|
Net income before tax |
18,648 |
18,485 |
|
Depreciation & Amortization |
9,928 |
9,931 |
|
Share of profit of associates and joint ventures |
(1,022) |
(726) |
|
Income tax paid |
(1,216) |
(11,845) |
|
Changes in working capital & others |
(7,279) |
(2,085) |
|
Cash Flow from Investing Activities |
(17,720) |
(23,667) |
|
Acquisition of PP&E |
(17,245) |
(24,139) |
|
Acquisition of intangible assets |
(560) |
(684) |
|
Others |
85 |
1,156 |
|
Cash Flow from Financing Activities |
(27,602) |
1,061 |
|
Bank loans |
21,369 |
939 |
|
Bonds Issued |
10,000 |
- |
|
Increase in deposits-in |
7,425 |
287 |
|
Decrease in other financial liabilities |
(21,209) |
- |
|
| Cash dividends |
(45,018) |
- |
|
| Others |
(169) |
(165) |
|
| Effect of Exchange Rate |
3,808 |
109 |
|
| Net Cash Flow |
(22,455) |
(8,737) |
|
| Beginning balance |
163,097 |
171,834 |
|
| Ending balance |
140,642 |
163,097 |
|
