|
Non-Operating Income and Expenses | |||
|
(Amount: NT$ million) |
2Q15 |
1Q15 |
2Q14 |
|
Non-Operating Income and Expenses |
1,304 |
255 |
937 |
|
Net Interest Income and Expenses |
(46) |
(27) |
(149) |
|
Net Investment Gain and Loss |
(247) |
126 |
188 |
|
Gain and Loss on Disposal of Investment |
1,319 |
190 |
792 |
|
Exchange Gain and Loss |
11 |
(77) |
(4) |
|
Other Gain and Loss |
267 |
43 |
110 |
Net non-operating income in 2Q15 was NT$1.30 billion, primarily from the gains recognized in the reclassification of available for sale financial assets into investments accounted for under the equity method and the merger of UMC's solar subsidiary Topcell into Motech.
|
Cash Flow Summary | ||
|
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2015 |
For the 3-Month Period Ended Mar. 31, 2015 |
|
Cash Flow from Operating Activities |
11,459 |
16,870 |
|
Net income before tax |
5,180 |
4,354 |
|
Depreciation & Amortization Bad debt reversal |
11,194 (173) |
10,748 (9) |
|
Gain on disposal of investments |
(1,319) |
(190) |
|
Impairment loss on financial assets |
416 |
63 |
|
Exchange gain on financial assets and liabilities |
(204) |
(13) |
|
Changes in working capital Income tax paid |
(2,066) (1,305) |
2,315 (366) |
|
Other |
(264) |
(32) |
|
Cash Flow from Investing Activities |
(14,757) |
(16,498) |
|
Capital expenditures |
(12,034) |
(14,893) |
|
Acquisition of available-for-sale financial assets Disposal of subsidiaries |
(665) (835) |
(1,897) - |
|
Proceeds from disposal of non-current assets held for sale |
- |
642 |
|
Changes in refundable deposits |
(1,286) |
(1) |
|
Changes in other assets-others |
(54) |
(517) |
|
Other |
117 |
168 |
|
Cash Flow from Financing Activities |
13,824 |
8,155 |
|
Bank loans |
(5,253) |
1,716 |
|
Bonds Issued |
18,425 |
- |
|
Increase in other financial liabilities |
- |
6,108 |
|
Treasury stock sold to employees Other |
677 (25) |
- 331 |
|
Effect of Exchange Rate |
(443) |
(776) |
|
Net Cash Flow |
10,083 |
7,751 |
|
Beginning balance Changes in non-current assets held for sale |
53,632 331 |
45,701 180 |
|
Ending Balance |
64,046 |
53,632 |
