|
Non-Operating Income (Expenses) | |||
|
(Amount: NT$ million) |
1Q13 |
4Q12 |
1Q12 |
|
Net Non-Operating Income (Expenses) |
7,249 |
1,380 |
1,008 |
|
Net Interest Income (Expenses) |
(82) |
(92) |
(38) |
|
Net Investment Gain (Loss) |
12 |
(229) |
260 |
|
Gain (Loss) on Disposal of Investment |
33 |
1,606 |
823 |
|
Exchange Gain (Loss) |
37 |
(18) |
(46) |
|
Other Gain (Loss) |
7,249 |
113 |
9 |
Net non-operating income during 1Q13 increased from NT$1.38 billion to NT$7.25 billion QoQ. The increase under Other Gain was mainly due to contribution from the bargain purchase of Best Elite.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Mar. 31, 2013 |
For the 3-Month Period Ended Dec. 31, 2012 |
|
Cash Flow from Operations |
9,856 |
12,262 |
|
Net Income before tax |
6,728 |
530 |
|
Depreciation & Amortization |
9,625 |
9,386 |
|
Bargain purchase |
(7,140) |
- |
|
Changes in Working Capital |
(400) |
2,982 |
|
Other |
1,043 |
(636) |
|
Cash Flow from Investing |
(5,248) |
(11,202) |
|
Capital Expenditures |
(7,182) |
(12,440) |
|
Acquisition of subsidiaries (net of acquired cash) |
2,650 |
- |
|
Other |
(716) |
1,238 |
|
Cash Flow from Financing |
5,729 |
(688) |
|
Bank Loans |
(3,422) |
(590) |
|
Bonds Issued |
9,990 |
- |
|
Treasury stock acquired |
(519) |
- |
|
Other |
(320) |
(98) |
|
Effect of Exchange Rate |
494 |
(751) |
|
Net Cash Flow |
10,831 |
(379) |
