|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
2Q13 |
1Q13 |
2Q12 |
|
Non-Operating Income and Expenses |
631 |
7,249 |
655 |
|
Net Interest Income and Expenses |
(83) |
(82) |
(42) |
|
Net Investment Gain and Loss |
(33) |
12 |
(18) |
|
Gain and Loss on Disposal of Investment |
671 |
33 |
401 |
|
Exchange Gain and Loss |
(11) |
37 |
122 |
|
Other Gain and Loss |
87 |
7,249 |
192 |
Net non-operating income during 2Q13 was NT$631 million. Gains on the disposal of investments include the EB conversion of Novatek shares.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2013 |
For the 3-Month Period Ended Mar. 31, 2013 |
|
Cash Flow from Operating Activities |
9,566 |
9,856 |
|
Net Income before tax |
1,780 |
7,543 |
|
Depreciation & Amortization |
9,744 |
9,625 |
|
Bargain Purchase Gain |
(14) |
(7,140) |
|
Changes in Working Capital |
(698) |
(400) |
|
Other |
(1,246) |
228 |
|
Cash Flow from Investing Activities |
(7,808) |
(5,248) |
|
Capital Expenditures |
(7,964) |
(7,182) |
|
Acquisition of Subsidiaries (net of cash acquired) |
(9) |
2,650 |
|
Other |
165 |
(716) |
|
Cash Flow from Financing Activities |
(2,399) |
5,729 |
|
Bank Loans |
(712) |
(3,422) |
|
Bonds Issued |
(2) |
9,990 |
|
Treasury Stock Acquired |
(1,726) |
(519) |
|
Other |
41 |
(320) |
|
Effect of Exchange Rate Changes on Cash and Cash Equivalents |
80 |
494 |
|
Net Increase (Decrease) in Cash and Cash Equivalents |
(561) |
10,831 |
In 2Q13, cash generated from operations reached NT$9.57 billion. CAPEX spending for the quarter was NT$7.96 billion, including NT$7.81 billion from the foundry segment. The NT$2.40 billion of financing cash outflow that included NT$712 million of bank loan repayment and NT$1.73 billion of treasury share purchase.
