| Dec'17 | ||||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Income before income tax | ||||||
1,620,000 | ||||||
Adjustments to reconcile income before income tax to net cash provided by operating activities: | ||||||
Depreciation | ||||||
950,000 | ||||||
Amortization | ||||||
127,000 | ||||||
Provision for doubtful accounts | ||||||
22,000 | ||||||
Interest expenses | ||||||
1,000 | ||||||
Interest income | ||||||
7,000 | ||||||
Dividend income | ||||||
11,000 | ||||||
Compensation cost of share-based payment transactions | ||||||
1,000 | ||||||
Share of profits of associates and joint ventures accounted for using equity method | ||||||
14,000 | ||||||
Loss on disposal of property, plant and equipment | ||||||
4,000 | ||||||
Property, plant and equipment transferred to expenses | ||||||
0 | ||||||
Loss on disposal of intangible assets | ||||||
0 | ||||||
Gain on disposal of financial instruments | ||||||
0 | ||||||
Loss (gain) on disposal of investments accounted for using equity method | ||||||
0 | ||||||
Impairment loss on available-for-sale financial assets | ||||||
0 | ||||||
Impairment loss on investments accounted for using equity method | ||||||
0 | ||||||
Provision for inventory and obsolescence | ||||||
2,000 | ||||||
Impairment loss on property, plant and equipment | ||||||
0 | ||||||
Reversal of impairment loss on investment properties | ||||||
0 | ||||||
Impairment loss on intangible assets | ||||||
0 | ||||||
Valuation loss (gain) on financial assets and liabilities at fair value through profit or loss, net | ||||||
0 | ||||||
Loss (gain) on foreign exchange, net | ||||||
3,000 | ||||||
Changes in operating assets and liabilities: | ||||||
Financial assets held for trading | ||||||
0 | ||||||
Trade notes and accounts receivable | ||||||
-40,000 | ||||||
Receivables from related parties | ||||||
-1,000 | ||||||
Inventories | ||||||
-50,000 | ||||||
Prepayments | ||||||
15,000 | ||||||
Other current monetary assets | ||||||
-3,000 | ||||||
Other current assets | ||||||
-2,000 | ||||||
Trade notes and accounts payable | ||||||
20,000 | ||||||
Payables to related parties | ||||||
-3,000 | ||||||
Other payables | ||||||
-24,000 | ||||||
Provisions | ||||||
3,000 | ||||||
Advance receipts | ||||||
-25,000 | ||||||
Other current liabilities | ||||||
-3,000 | ||||||
Deferred revenue | ||||||
2,000 | ||||||
Net defined benefit plans | ||||||
2,000 | ||||||
Cash generated from operations | ||||||
2,589,000 | ||||||
Interest paid | ||||||
1,000 | ||||||
Income tax paid | ||||||
195,000 | ||||||
Net cash provided by operating activities | ||||||
2,393,000 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Acquisition of available-for-sale financial assets | ||||||
13,000 | ||||||
Proceeds from disposal of available-for-sale financial assets | ||||||
0 | ||||||
Proceeds from capital reduction of available-for-sale financial assets | ||||||
0 | ||||||
Acquisition of time deposits and negotiable certificate of deposit with maturities of more than three months | ||||||
210,000 | ||||||
Proceeds from disposal of time deposits and negotiable certificate of deposit with maturities of more than three months | ||||||
191,000 | ||||||
Acquisition of held-to-maturity financial assets | ||||||
0 | ||||||
Proceeds from disposal of held-to-maturity financial assets | ||||||
72,000 | ||||||
Acquisition of investments accounted for using equity method | ||||||
0 | ||||||
Proceeds from disposal of investments accounted for using equity method | ||||||
0 | ||||||
Net cash outflow on acquisition of subsidiaries | ||||||
0 | ||||||
Acquisition of property, plant and equipment | ||||||
907,000 | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
5,000 | ||||||
Acquisition of intangible assets | ||||||
381,000 | ||||||
Acquisition of investment properties | ||||||
0 | ||||||
Decrease (increase) in other noncurrent assets | ||||||
-27,000 | ||||||
Interest received | ||||||
8,000 | ||||||
Cash dividends received | ||||||
23,000 | ||||||
Net cash used in investing activities | ||||||
-1,239,000 | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from short-term loans | ||||||
235,000 | ||||||
Repayment of short-term loans | ||||||
237,000 | ||||||
Repayment of long-term loans | ||||||
0 | ||||||
Decrease in customers deposits | ||||||
4,000 | ||||||
Increase (decrease) in other noncurrent liabilities | ||||||
-1,000 | ||||||
Cash dividends paid | ||||||
1,293,000 | ||||||
Partial disposal of interests in subsidiaries without losing control | ||||||
4,000 | ||||||
Cash dividends distributed to noncontrolling interests | ||||||
32,000 | ||||||
Change in other noncontrolling interests | ||||||
94,000 | ||||||
Unclaimed dividend | ||||||
0 | ||||||
Net cash used in financing activities | ||||||
-1,234,000 | ||||||
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||||||
4,000 | ||||||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||
-76,000 | ||||||