Non-Operating Income and Expenses |
||||||||
(Amount: NT$ million) |
4Q23 |
|
3Q23 |
4Q22 |
|
|||
Non-Operating Income and Expenses |
2,227 |
|
3,336 |
889 |
|
|||
Net Interest Income and Expenses |
880 |
|
617 |
584 |
|
|||
Net Investment Gain and Loss |
1,750 |
|
1,885 |
1,382 |
|
|||
Exchange Gain and Loss |
(405 |
) |
324 |
(1,057 |
) |
|||
Other Gain and Loss |
2 |
|
510 |
(20 |
) |
|||
In 4Q23, cash inflow from operating activities was NT$26.22 billion. Cash outflow from investing activities totaled NT$26.81 billion, which included NT$20.81 billion in capital expenditure, resulting in free cash flow of NT$5.41 billion. Cash outflow from financing was NT$3.89 billion, primarily from NT$4.44 billion in bank loans. Net cash outflow in 4Q23 amounted to NT$8.09 billion. Over the next 12 months, the company expects to repay NT$2.23 billion in bank loans.
Cash Flow Summary |
||||
(Amount: NT$ million) |
For the 3-Month Period Ended Dec. 31, 2023 |
For the 3-Month Period Ended Sep. 30, 2023 |
||
Cash Flow from Operating Activities |
26,217 |
19,059 |
||
Net income before tax |
14,650 |
18,648 |
||
Depreciation & Amortization |
10,721 |
9,928 |
||
Share of profit of associates and joint ventures |
(1,918) |
(1,022) |
||
Income tax paid |
(15) |
(1,216) |
||
Changes in working capital & others |
2,779 |
(7,279) |
||
Cash Flow from Investing Activities |
(26,813) |
(17,720) |
||
Increase in financial assets measured at amortized cost |
(6,134) |
(141) |
||
Acquisition of PP&E |
(20,334) |
(17,245) |
||
Acquisition of intangible assets |
(774) |
(560) |
||
| Others |
429 |
226 |
||
| Cash Flow from Financing Activities |
(3,892) |
(27,602) |
||
| Bank loans |
(4,435) |
21,369 |
||
| Bonds issued |
- |
10,000 |
||
| Increase in deposits-in |
720 |
7,425 |
||
| Decrease in other financial liabilities |
- |
(21,209) |
||
| Cash dividends |
- |
(45,018) |
||
| Others |
(177) |
(169) |
||
| Effect of Exchange Rate |
(3,600) |
3,808 |
||
| Net Cash Flow |
(8,088) |
(22,455) |
||
| Beginning balance |
140,642 |
163,097 |
||
| Ending balance |
132,554 |
140,642 |
||
