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Statements of Cash Flow
| For the Years Ended December
31,2002 and 2001 UNIT:NT$1,000 |
| |
2001 |
2002 |
| CASH FLOW FROM OPERATING ACTIVITIES |
|
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Net income |
$
301,930 |
$1,160,008 |
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Adjustment items: |
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Investment (income) loss recognized under equity method-net |
(399,206) |
(894,044) |
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Depreciation |
540,119 |
438,568 |
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Cash dividends received from long-term investments accounted for by equity method |
395,884 |
405,563 |
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Amortization |
265,457 |
255,391 |
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Gain on sales of investments-net |
(83,790) |
(123,178) |
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Provision(reversal
of allowance) for decline in market value of
shart_term investments |
(33.,562) |
72,459
|
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Deferred income tax |
(60,897) |
84,341 |
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Realization of deferred income |
(68,085) |
(68,085) |
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Impairment loss of idle asset |
14,748 |
40,000 |
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Donations of long-term investments |
20,744 |
22,655 |
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Unrealized gross profit |
- |
5,100 |
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Loss on disposal of fixed assets and non-operating assets-net |
1,863 |
3,184 |
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Provision(reversal
of allowance) for loss on investments |
75,000 |
(2,081) |
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Changes in operating assets & liabilities： |
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Notes receivable |
609,273 |
409,095 |
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Accounts receivable |
(833,175) |
112,729 |
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Inventories |
18,160 |
115,440 |
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Other current assets |
(364,953) |
212,054 |
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Accounts payable and accrued expenses |
(62,354) |
86,847 |
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Customers' deposits and advances |
(279,636) |
(311,999) |
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Income tax payable |
108,991 |
(28,340) |
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NET CASH PROVIDED BY OPERATING ACTIVITIES |
166,511 |
1,995,707 |
| CASH FLOW FROM INVESTING ACTIVITIES： |
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Increase in
short-term investments |
(945,392) |
(2,490,000) |
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Proceeds from sale of investments |
368,286 |
2,393,761 |
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Increase in long-term investments – subsidiaries |
(1,002,400) |
(1,606,841) |
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Increase in long-term investments |
(364,209) |
(250,227) |
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Acquisition
of fixed assets and nonoperating assets |
(166,439)
|
(231,504) |
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Increase in deferred charges |
(150,197) |
(54,450) |
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Increase in miscellaneous assets |
(16,889) |
(9,077) |
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Proceeds from
fixed assets and nonoperating assets |
-
|
1,543 |
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NET CASH USED IN INVESTING ACTIVITIES |
(2,277,240) |
(2,250,095) |
| CASH FLOW FROM FINANCING ACTIVITIES： |
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Increase in
long-term debts |
5,810,000 |
4,230,000 |
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Repayment of long-term debts |
(4,823,546) |
(2,760,000) |
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Increase(decrease) in short-term bills payable |
639,965 |
(633,592) |
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Increase(decrease) in short-term loans
payable |
570,000 |
(451,658) |
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Dividends Paid |
(505,308) |
(407,653) |
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Increase(decrease) in
miscellaneous liabilities |
7,066 |
(92,511) |
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Bonus
paid to employees,directors,supervisors |
(44,522) |
(17,012) |
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Repurchase
of treasury stocks |
(540,563) |
- |
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NET CASH PROVIDED(USED) IN FINANCING ACTIVITIES |
1,113,092 |
(132,426) |
| NET
DECREASE IN CASH AND CASH EQUIVALENTS |
(997,637) |
(386,814) |
| CASH AND CASH EQUIVALENTS,BEGINNING OF YEAR |
1,773,451 |
775,814 |
| CASH AND CASH EQUIVALENTS,END OF YEAR |
$775,814 |
$389,000 |
| SUPPLEMENTAL INFORMATION |
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| Interest paid(excluding capitalized interest) |
$649,252 |
$708,378 |
| Income tax paid |
$4,478 |
$106,362 |
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