Financial Status, Operating Results and Status of Risk Management
Cash Flow Analysis:
 
Parent Company
Unit: NT$1,000
Cash Balance
Dec. 31, 2008
Net Cash Provided by Operating Activities in 2009 Net Cash Outflows from Investing and Financing Activities in 2008 Cash Balance
Dec. 31, 2008
Remedy for Cash Shortfall (Investment &
Financing Plan)
$35,750,448
$37,627,396
$(15,492,686)
$57,885,158
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Analysis of the Change in Cash Flow in 2009
Operation Net cash inflow of NT$37,627,396, mainly from operating profits.
Investment Net cash outflow of NT$468,408, mainly due to the purchase of fixed assets and intangible assets.
Financing Net cash outflow of NT$15,024,278, mainly due to the distribution of earnings.
Remedial Actions for Cash Shortfall:The company has ample cash on-hand; remedial actions are not required.
Cash Flow Projection for Next Year:Not applicable.
Consolidated
 Unit: NT$1,000
Cash Balance
Dec. 31, 2008
Net Cash Provided by Operating Activities in 2009 Net Cash Outflows from Investing and Financing Activities in 2009 Cash Balance
Dec. 31, 2009
Remedy for Cash Shortfall (Investment & Financing Plan)
$53,021,544
$55,240,273
$(13,613,925)
$94,647,892
-
Analysis of the Change in Cash Flow in 2008
Operation

Net cash inflow of NT$55,240,273,000, mainly from operating profits.

Investment

Net cash inflow of NT$1,768,721,000, mainly due to the disposal of financial assets.

Financing

Net cash outflow of NT$14,889,043,000, mainly due to the distribution of earnings.

Remedial Actions for Cash Shortfall:The company has ample cash on-hand; remedial actions are not required.
Cash Flow Projection for Next Year:Not applicable.