| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Classes of assets [axis] | ||||||
Assets [member] | ||||||
Land use right and others [member] | ||||||
Property, plant and equipment [member] | ||||||
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Income before income tax | ||||||
13,365 | ||||||
Adjustments for: | ||||||
Depreciation expense | ||||||
8,630 | ||||||
Amortization expense | ||||||
146 | ||||||
Finance costs | ||||||
112 | ||||||
Share of profits of associates and joint venture | ||||||
101 | ||||||
Interest income | ||||||
319 | ||||||
Loss (gain) on disposal or retirement of property, plant and equipment, net | ||||||
-37 | ||||||
Impairment loss on intangible assets | ||||||
0 | ||||||
Impairment loss on financial assets | ||||||
1 | ||||||
Gain on disposal of available-for-sale financial assets, net | ||||||
3 | ||||||
Loss (gain) from disposal of subsidiaries | ||||||
0 | ||||||
Unrealized (realized) gross profit on sales to associates | ||||||
-0 | ||||||
Loss (gain) on foreign exchange, net | ||||||
307 | ||||||
Dividend income | ||||||
4 | ||||||
Loss (gain) arising from fair value hedges, net | ||||||
-1 | ||||||
Changes in operating assets and liabilities: | ||||||
Financial instruments at fair value through profit or loss | ||||||
190 | ||||||
Notes and accounts receivable, net | ||||||
35 | ||||||
Receivables from related parties | ||||||
-7 | ||||||
Other receivables from related parties | ||||||
-0 | ||||||
Inventories | ||||||
-851 | ||||||
Other financial assets | ||||||
-16 | ||||||
Other current assets | ||||||
0 | ||||||
Other noncurrent assets | ||||||
-43 | ||||||
Accounts payable | ||||||
86 | ||||||
Payables to related parties | ||||||
13 | ||||||
Salary and bonus payable | ||||||
19 | ||||||
Accrued profit sharing bonus to employees and compensation to directors and supervisors | ||||||
17 | ||||||
Accrued expenses and other current liabilities | ||||||
1,026 | ||||||
Provisions | ||||||
-136 | ||||||
Net defined benefit liability | ||||||
1 | ||||||
Cash generated from operations | ||||||
21,894 | ||||||
Income taxes paid | ||||||
2,146 | ||||||
Net cash generated by operating activities | ||||||
19,747 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Acquisitions of available-for-sale financial assets | ||||||
3,435 | ||||||
Acquisitions of held-to maturity financial assets | ||||||
67 | ||||||
Acquisitions of property, plant and equipment | ||||||
11,153 | ||||||
Acquisitions of intangible assets | ||||||
151 | ||||||
Acquisitions of land use right | ||||||
27 | ||||||
Proceeds from disposal or redemption of available-for-sale financial assets | ||||||
2,346 | ||||||
Proceeds from disposal or redemption of held-to-maturity financial assets | ||||||
606 | ||||||
Proceeds from disposal or redemption of property, plant and equipment | ||||||
11 | ||||||
Proceeds from return of capital of available-for-sale financial assets | ||||||
0 | ||||||
Derecognition of hedging derivative financial instruments | ||||||
1 | ||||||
Interest received | ||||||
321 | ||||||
Cash outflow from disposal of subsidiary | ||||||
-0 | ||||||
Other dividends received | ||||||
4 | ||||||
Dividends received from investments accounted for using equity method | ||||||
143 | ||||||
Refundable deposits paid | ||||||
44 | ||||||
Refundable deposits refunded | ||||||
14 | ||||||
Net cash used in investing activities | ||||||
-11,341 | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Increase in short-term loans | ||||||
350 | ||||||
Repayment of bonds | ||||||
1,285 | ||||||
Repayment of long-term bank loans | ||||||
1 | ||||||
Interest paid | ||||||
117 | ||||||
Guarantee deposits received | ||||||
32 | ||||||
Guarantee deposits refunded | ||||||
129 | ||||||
Cash dividends | ||||||
6,123 | ||||||
Donation from shareholders | ||||||
0 | ||||||
Decrease in non-controlling interests | ||||||
3 | ||||||
Net cash used in financing activities | ||||||
-7,277 | ||||||
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||||||
-719 | ||||||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||
409 | ||||||