Non-Operating Income and Expenses |
||||||||
(Amount: NT$ million) |
1Q24 |
4Q23 |
1Q23 |
|||||
Non-Operating Income and Expenses |
1,056 |
|
2,227 |
|
4,647 |
|
||
Net Interest Income and Expenses |
676 |
|
880 |
|
908 |
|
||
Net Investment Gain and Loss |
(324 |
) |
1,750 |
|
3,987 |
|
||
Exchange Gain and Loss |
697 |
|
(405 |
) |
(239 |
) |
||
Other Gain and Loss |
7 |
|
2 |
|
(9 |
) |
||
In 1Q24, cash inflow from operating activities was NT$20.82 billion. Cash outflow from investing activities totaled NT$29.92 billion, which included NT$29.00 billion in capital expenditure, resulting in free cash outflow of NT$8.18 billion. Cash outflow from financing was NT$6.44 billion, primarily from NT$3.89 billion in bank loans and NT$2.10 billion in redemption of bonds. Net cash outflow in 1Q24 amounted to NT$13.12 billion. Over the next 12 months, the company expects to repay NT$2.74 billion in bank loans.
Cash Flow Summary |
|||||
(Amount: NT$ million) |
For the 3-Month
|
For the 3-Month
|
|||
Cash Flow from Operating Activities |
20,820 |
|
26,217 |
|
|
Net income before tax |
12,721 |
|
14,650 |
|
|
Depreciation & Amortization |
10,886 |
|
10,721 |
|
|
Share of profit of associates and joint ventures |
(101 |
) |
(1,918 |
) |
|
Income tax paid |
(253 |
) |
(15 |
) |
|
Changes in working capital & others |
(2,433 |
) |
2,779 |
|
|
Cash Flow from Investing Activities |
(29,915 |
) |
(26,813 |
) |
|
| Decrease (increase) in financial assets measured at amortized cost |
739 |
|
(6,134 |
) |
|
| Acquisition of PP&E |
(28,498 |
) |
(20,334 |
) |
|
| Acquisition of intangible assets |
(846 |
) |
(774 |
) |
|
| Others |
(1,310 |
) |
429 |
|
|
| Cash Flow from Financing Activities |
(6,439 |
) |
(3,892 |
) |
|
| Bank loans |
(3,888 |
) |
(4,435 |
) |
|
| Redemption of bonds |
(2,100 |
) |
- |
|
|
| Increase (decrease) in deposits-in |
(282 |
) |
720 |
|
|
| Others |
(169 |
) |
(177 |
) |
|
| Effect of Exchange Rate |
2,411 |
|
(3,600 |
) |
|
| Net Cash Flow |
(13,123 |
) |
(8,088 |
) |
|
| Beginning balance |
132,554 |
|
140,642 |
|
|
| Ending balance |
119,431 |
|
132,554 |
|
|
