) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 87.39 723.05 1,142.97 635.87 Investing Cash Flow -986.89 -1,875.47 -919.77 -133.65
Consolidate Operating Cash Flow 94.51 204.59 239.43 289.91 166.38 Investing Cash Flow 61.70 36.69 20.28 -191.61 -178.47 Financing Cash Flow -198.56 -161.00 -153.15 -201.35 -162.52 Net Cash Flow -42.35 80.28
-31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -77.35 55.92 -340.87 -45.14 Investing Cash Flow -114.83 -242.64 1,148.90
/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -35.76 46.57 -42.08 2.18 Investing Cash Flow 64.33 -11.91 44.63 -0.06 Financing Cash Flow 52.49
Consolidate Consolidate Operating Cash Flow -148.13 -39.52 430.52 555.77 Investing Cash Flow -8.69 -443.56 -1,571.16 -1,356.95 Financing Cash Flow 158.97 295.67 1,180.47 743.36 Net Cash Flow 2.16 -187.41 39.83
-31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 552.34 557.28 375.25 487.45 Investing Cash Flow
/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 473.97 1,007.09 488.58 -172.44 Investing Cash Flow -163.65 -390.43 -77.96 84.71
accordingly. Yours Sincerely, (Mr. Chih - Hung Lin) Chief Operating Officer Company Secretary Office Telephone: 0 2658 8881
Company Limited (“the Company”) would like to clarify the operating results of the Company and its subsidiary for the first quarter ended March 31, 2020 which has been audited by the independent auditor as
Based on the results for Q1/2020, the company’s cash flow was as follows: - Net cash flow from operating activities was 56.5 MB, increased by 9.7 MB when compare with Q1/2019, the effective due to the