|
Non-Operating Income (Expenses) | |||
|
(Amount: NT$ million) |
4Q12 |
3Q12 |
4Q11 |
|
Net Non-Operating Income |
391 |
83 |
149 |
|
Net Interest Income (Loss) |
(54) |
(37) |
(7) |
|
Net Investment Loss |
(1,041) |
(1,068) |
(1,485) |
|
Gain (Loss) on Disposal of Investment |
1,493 |
1,544 |
2 |
|
Exchange Gain (Loss) |
(60) |
(0) |
45 |
|
Other Gain (Loss) |
53 |
(356) |
1,594 |
Operating cash inflow was NT$11.60 billion. Free cash flow for 4Q12 was negative NT$544 million, as CAPEX spending for the quarter was NT$12.14 billion. The NT$466 million of financing cash inflow was mainly from the increase of bank loans. Net cash outflow was NT$293 million in 4Q12.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Dec. 31, 2012 |
For the 3-Month Period Ended Sep. 30, 2012 |
|
Cash Flow from Operations |
11,599 |
10,184 |
|
Net Income |
1,173 |
2,417 |
|
Depreciation & Amortization |
8,791 |
8,605 |
|
Changes in Working Capital |
881 |
(1,920) |
|
Other |
754 |
1,082 |
|
Cash Flow from Investing |
(12,170) |
(9,138) |
|
Capital Expenditures |
(12,143) |
(11,692) |
|
Liquid of Investment |
14 |
674 |
|
Other |
(41) |
1,880 |
|
Cash Flow from Financing |
466 |
(5,247) |
|
Bank Loans |
571 |
904 |
|
Bonds Issued |
- |
(4) |
|
Cash Dividends |
- |
(6,316) |
|
Reacquisition of ECB |
(139) |
- |
|
Other |
34 |
169 |
|
Effect of Exchange Rate |
(188) |
(314) |
|
Net Cash Flow |
(293) |
(4,515) |
