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CPC CORPORATION, TAIWAN
Statements of Cash Flows for the Years Ended December 31, 2015 and 2014
(In Thousands of New Taiwan Dollars)
CASH FLOWS FROM OPERATING ACTIVITIES
Income (loss) before income tax Adjustments for:
Depreciation expenses
Amortization expenses
Reversal of impairment loss on trade receivables
Net gain on fair value changes of financial assets at fair value
through profit or loss
Interest expenses
Interest income
Dividend income
Share of loss of associates and joint ventures
Loss (gain) on disposal of property, plant and equipment
Net loss (gain) on unrealized foreign currency exchange
Write-down (reversal of write-down) of inventories
Reversal of provision for impairment loss recognized on non-
financial assets
Others
Changes in operating assets and liabilities
Trade receivables
Other receivables
Inventories
Prepayments
Other current assets
Trade payables
Receipt in advance
Provision - non-current
Other current liabilities
Post-employment benefits payable
Cash generated from operations
Interest received
Interest paid
Income tax paid
Net cash generated from operating activities
$(1,415,962)
22,040,195
2,474,731
(106,600)
(525,742)
5,078,403
(189,753)
(1,610,756)
52,804
14,420
52,736
(9,688,377)
-
799,226
27,938,321
(493,743)
74,191,395
62,968
2,455,986
(10,386,479)
(1,787,521)
(668,146)
(6,098,707)
3,108,113
105,297,512
189,753
(3,627,010)
(721)
101,859,534
$(33,754,588)
22,986,936
3,167,451
(67,408)
(807,661)
5,287,309
(151,863)
(857,452)
272,217
(32,138)
(253,163)
11,551,581
(655,141)
19,421
3,502,984
1,414,326
25,997,744
1,264,223
2,423,127
(27,656,510)
(1,440,356)
-
(568,118)
(69,255)
11,573,666
151,863
(4,640,230)
(10,725)
7,074,574
2015
2014
41
Financial Statement