STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED DECEMBER 31,
2013 AND 2012
(In Thousands of New Taiwan Dollars)
2013
2012
Cash Flows From Operating Activities
Income (loss) before income tax
$3,809,414
$(33,728,179)
Adjustments for:
Depreciation expenses
Amortization expenses
Impairment loss (reversal of impairment loss) on trade receiv-
ables
Net (gain) loss on fair value changes of financial assets and li-
abilities at fair value through profit or loss
Interest expenses
Interest income
Dividend income
Share of loss of associates and joint ventures
Gain on disposal of property, plant and equipment
Net (gain) loss on unrealized foreign currency exchange
Reversal of write-down of inventories
Reversal of provision for impairment loss recognized on prop-
erty, plant and equipment
Reversal of deferred revenue
Others
Net changes in operating assets and liabilities
Interest received
Interest paid
Income tax paid
Net cash generated from (used in) operating activities
16,697,910
2,461,778
(22,484)
(345,309)
4,595,541
(85,997)
(1,483,566)
298,551
(124,571)
(45,458)
(21,463)
(28,812)
(123,465)
(2,070,186)
13,398,606
85,997
(4,114,550)
(4,600)
32,877,336
13,622,222
2,126,517
83,695
328,157
3,523,661
(42,138)
(1,676,902)
359,628
(541,594)
3,813
(6,880,728)
-
(40,818)
(2,450,479)
(31,915,204)
42,138
(2,870,484)
(109)
(60,056,804)
│
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Financial Statements
