| Cash Flow Summary | ||
(Amount: NT$ million) |
For the 3-Month Period Ended Jun. 30, 2019 |
For the 3-Month Period Ended Mar. 31, 2019 |
Cash Flow from Operating Activities |
12,268 |
8,183 |
Net income (loss) before tax |
1,144 |
(350) |
Depreciation & Amortization |
12,185 |
12,380 |
Expected credit losses |
587 |
- |
Net loss (gain) of financial assets and liabilities at FVTPL |
274 |
(1,032) |
Share of profit or loss of associates and joint ventures |
(201) |
(196) |
Exchange loss (gain) on financial assets and liabilities |
583 |
(554) |
Changes in working capital |
(1,047) |
(1,339) |
Interest paid |
(994) |
(215) |
Other |
(263) |
(511) |
Cash Flow from Investing Activities |
(4,188) |
(5,683) |
Acquisition of PP&E |
(3,904) |
(5,563) |
Acquisition of intangible assets |
(247) |
(530) |
Other |
(37) |
410 |
Cash Flow from Financing Activities |
(6,467) |
2,180 |
Bank loans |
(1,197) |
2,463 |
Redemption of bonds |
(2,500) |
- |
Treasury stock acquired |
(2,641) |
(331) |
Other |
(129) |
48 |
Effect of Exchange Rate |
10 |
396 |
Net Cash Flow |
1,623 |
5,076 |
Beginning balance |
88,738 |
83,662 |
Changes in non-current assets held for sale |
(5) |
- |
Ending balance |
90,356 |
88,738 |
Cash inflow from operating activities was NT$12.27 billion while foundry CAPEX was NT$4.09 billion, leading to free cash flow of NT$8.17 billion. Cash outflow from financing activities totaled NT$6.47 billion, including NT$2.64 billion in payment for treasury share buyback, NT$2.50 billion in redemption of bonds and NT$1.20 billion in bank loans. Net cash inflow in 2Q19 was NT$1.62 billion. Over the next 12 months, the company expects to repay NT$2.73 billion in bank loans.
Current Assets |
|||
(Amount: NT$ billion) |
2Q19 |
1Q19 |
2Q18 |
Cash and Cash Equivalents |
90.36 |
88.74 |
75.19 |
| Notes & Accounts Receivable |
24.39 |
22.99 |
27.01 |
| Days Sales Outstanding |
60 |
66 |
61 |
| Inventories, net |
19.63 |
18.87 |
17.66 |
| Days of Inventory |
58 |
56 |
49 |
| Total Current Assets |
150.51 |
146.80 |
137.08 |
