 
  
  
|
  |
| |
 |
|
Statements of Cash Flow
| For the Years Ended December 31,2001 and 2000
UNIT:NT$1,000 |
| |
2001 |
2000 |
| CASH FLOW FROM OPERATING ACTIVITIES |
|
|
| |
Net income |
$
301,930 |
$
175,721 |
| |
Adjustment items: |
|
|
| |
Depreciation |
540,119 |
618,527 |
| |
Investment (income) loss recognized under equity method-net |
(399,206) |
161,196 |
| |
Cash dividends received from long-term investments accounted for by equity method |
395,884 |
407,468 |
| |
Amortization |
265,457 |
264,103 |
| |
Gain on sales of investments-net |
(83,790) |
(44,819) |
| |
Loss on market price decline and obsolete and slow-moving inventories |
75,000 |
-
|
| |
Realization of deferred income |
(68,085) |
(68,907) |
| |
Deferred income tax |
(60,897) |
54,568 |
| |
(Recovery)Unrealized decline in market value of short-term investments |
(33,562) |
33,562 |
| |
onations long-term investment |
20,744 |
- |
| |
Loss on market price decline and idle assets |
14,748 |
- |
| |
Loss on disposal of fixed assets and non-operating assets-net |
1,863 |
31 |
| |
Changes in operating assets & liabilities： |
|
|
| |
Notes receivable |
609,273 |
1,722,973 |
| |
Accounts receivable |
(833,175) |
125,948 |
| |
Inventories |
18,160 |
164,854 |
| |
Other current assets |
(364,953) |
19,272 |
| |
Accounts payable and accrued expenses |
(62,354) |
(151,314) |
| |
Customers' deposits and advances |
(279,636) |
(1,714,378) |
| |
Income tax payable |
108,991 |
(77,425) |
| |
NET CASH PROVIDED BY OPERATING ACTIVITIES |
166,511 |
1,691,380 |
| CASH FLOW FROM INVESTING ACTIVITIES： |
|
|
| |
Increase in long-term investments-subsidiaries |
(1,002,400) |
(329,802) |
| |
Increase in short-term investments |
(945,392) |
(4,095,033) |
| |
Proceeds from sales of investments |
368,286 |
4,057,028 |
| |
Increase in long-term investments |
(364,209) |
(404,267) |
| |
Proceeds from sales of fixed assets and non-operating assets |
(166,439) |
(292,193) |
| |
Increase in deferred charges |
(150,197) |
(241,094) |
| |
(Increase) Decrease in deferred charges |
(16,889) |
40,489 |
| |
Proceeds from sales of fixed assets and non-operating assets |
-
|
45,489 |
| |
NET CASH USED IN INVESTING ACTIVITIES |
(2,277,240) |
(1,219,383) |
| CASH FLOW FROM FINANCING ACTIVITIES： |
|
|
| |
Proceeds from long-term debts |
5,810,000 |
3,855,000 |
| |
Repayment of long-term debts |
(4,823,546) |
(4,417,364) |
| |
Increase in short-term bills payable |
639,965 |
543,221 |
| |
Increase in short-term loans payable |
570,000 |
1,143,128 |
| |
Purchase of treasury stocks |
(540,563) |
- |
| |
Dividends Paid |
(505,308) |
(1,121,672) |
| |
Bonus to directors,supervisors and employees |
(44,522) |
(174,504) |
| |
Increase(Decrease) in other liabilities |
7,066 |
(4,980) |
| |
NET CASH PROVIDED(USED) IN FINANCING ACTIVITIES |
1,113,092 |
(177,171) |
| NET
INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS |
(997,637) |
294,826 |
| CASH AND CASH EQUIVALENTS,BEGINNING OF YEAR |
1,773,451 |
1,478,625 |
| CASH AND CASH EQUIVALENTS,END OF YEAR |
775814 |
1773451 |
| SUPPLEMENTAL INFORMATION |
|
|
| Interest paid(excluding capitalized interest) |
649252 |
561380 |
| Income tax paid |
4478 |
67465 |
| Long-term investment donated for
Hsu-Yo-Shin foundation |
|
|
| |
Fair value of donated investment |
20744 |
- |
| |
Loss of disposal of long-term investment |
2859 |
- |
| |
Book value of donated investment |
23603 |
- |
Go Back
|
|
 |
 |
|
