STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
(In Thousands of New Taiwan Dollars)
2014
2013
CASH FLOWS FROM OPERATING ACTIVITIES
Income (loss) before income tax
$ (33,754,479)
$ 3,811,765
Adjustments for:
Depreciation expenses
22,986,936
16,697,910
Amortization expenses
3,167,451
2,461,778
Reversal of impairment loss on trade receivables
(67,408)
(22,484)
Net gain on fair value changes of financial assets at fair value through
profit or loss
(807,661)
(345,309)
Interest expenses
5,287,309
4,595,541
Interest income
(151,863)
(85,997)
Dividend income
(857,452)
(1,483,566)
Share of loss of associates and joint ventures
272,217
298,551
Gain on disposal of property, plant and equipment
(32,138)
(124,571)
Net gain on unrealized foreign currency exchange
(253,163)
(45,458)
Write-down (reversal of write-down) of inventories
11,551,581
(21,463)
Reversal of provision for impairment loss recognized on non-financial
assets
(655,141)
(28,812)
Reversal of deferred revenue
(456,252)
(123,465)
Others
(395,035)
(2,070,186)
Changes in operating assets and liabilities
Financial assets at fair value through profit or loss
870,708
287,484
Trade receivables
3,502,984
3,409,791
Other receivables
1,414,326
(2,036,067)
Inventories
25,997,744
11,245,667
Prepayments
1,264,266
(3,761,788)
Other current assets
2,422,975
(3,394,678)
Trade payables
(27,656,510)
7,407,170
Other payables
(339,127)
(1,455,197)
Receipt in advance
(1,440,356)
1,521,671
Other current liabilities
(228,991)
1,658,314
Post-employment benefits payable
(69,255)
(1,486,112)
Cash generated from operations
11,573,666
36,910,489
Interest received
151,863
85,997
Interest paid
(4,640,230)
(4,114,550)
Income tax paid
(10,725)
(4,600)
Net cash generated from operating activities
7,074,574
32,877,336
