Through honest and transparent management, we will take a step closer to align with our customers as a more competitive and credible company.
| Class | 2016.3Q | 2016.4Q | 2017.1Q | 2017.2Q | 2017.3Q | 2017.4Q |
|---|---|---|---|---|---|---|
| Cash Flow from Business Activities | 14,608 | 21,614 | 6,558 | 14,452 | 24,335 | 27,523 |
| Cash Flow Created by Business Activities | 18,709 | 25,588 | 5,708 | 17,345 | 28,857 | 34,263 |
| Collection of Interest | 652 | 967 | 298 | 583 | 821 | 1,108 |
| Payment of Interest | -673 | -814 | -182 | -351 | -484 | -649 |
| Dividend Income | 3,610 | 3,610 | 3,618 | 3,618 | 4,220 | 4,220 |
| Payment of Corporate Tax | -7,690 | -7,737 | -2,884 | -6,743 | -9,079 | -11,419 |
| Cash Flow from Investment Activities | -9,186 | -19,868 | 1,698 | -297 | -15,072 | -5,266 |
| Cash Inflow from Investment Activities | 551,750 | 722,677 | 137,430 | 284,037 | 431,435 | 405,984 |
| Cash Outflow from Investment Activities | -560,937 | -742,546 | -135,732 | -284,334 | -446,507 | -411,250 |
| Cash Flow from Financial Activities | -14,454 | -14,850 | -1,478 | -6,893 | -6,893 | -8,609 |
| Cash Inflow from Financial Activities | 14,800 | 27,186 | 292 | 434 | 696 | 494 |
| Cash Outflow from Financial Activities | -29,254 | -42,036 | -1,770 | -7,327 | -7,589 | -9,103 |
| Increase (Decrease) of Cash and Cashable Assets | -9,033 | -13,104 | 6,778 | 7,262 | 2,370 | 13,647 |
| Basic Cash and Cashable Assets | 32,613 | 32,613 | 19,589 | 19,589 | 19,590 | 19,590 |
| Exchange Rate Fluctuation Effect on Cash and Cashable Assets | 16 | 80 | -343 | -79 | 1 | -209 |
| Ending Cash and Cashable Assets | 23,596 | 19,589 | 26,024 | 26,772 | 21,961 | 33,028 |