Asus 2008 Annual Report Download - page 217

213
213
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(II) Analysis of cash liquidity in one year
Unit: NT$100 million
Remedial measures for
the expected insufficient
cash
Beginning cash
balancec
Expected net
cash flow from
operating activity
of the yeard
Expected
cash outflow
of the yeare
Expected cash
surplus (deficit)
cɠdɡe
Investing
activity
Financing
activity
107.8 110.24 95 123.04 - -
1. Analysis of cash flow change:
(1)Operating activity: Net cash inflow from operating activity for an amount o
f
NT$11.024 billion
(2)Investing activity: Net cash outflow from investing activity including long-term
investment for an amount of NT$1 billion
(3)Financing activity: Net cash outflow from financing activity including dividend
distribution for an amount of NT$8.5 billion
2. Remedial measures for the expected insufficient cash and liquidity analysis: N/A
IV. The impact of significant capital expenditure on finance in recent years:
Significant capital expenditure and the source of fund: N/A
V. Reinvestment in recent years:
Unit: NT$ thousands
Item Amount (NT$1,000)
(Note 1)
Policy
Root cause of profit or
loss
Corrective
action
Investment
Plans
Pegatron Corp. 82,098,279
(Note 2)
Divide business into
own brand business
and OEM business for
competition and
business performance.
Profit: NT$5,080,715
thousand
Domestic and
international investment
- -
Note 1: The investment amount of the year exceeds 5% of the capital collected, that is, NT$2.123
billion ($42.461 billion x 5%).
Note 2: It does not include shareholder’ s stock shares trusted with interest accrual to the
subsidiary’ s employees.
VI. Risk analysis and evaluation in recent years and up to the date of the annual report
printed:
(I) The impact of interest rate, exchange rate, and inflation on the company’ s income and
expense and the responsive measures:
1. The impact of interest rate on the company’ s income and expense and the responsive
measures:
The interest income in 2008 amounted to less than 0.12% of total operating income;
therefore, the impact of interest rate on the company was insignificant.
2. The impact of exchange rate on the company’ s income and expense and the
responsive measures:
The exchange gain recognized in 2008 amounted to 0.29% of total operating
income; therefore, the impact of exchange rate on the company was insignificant.
3. The impact of inflation on the company’ s income and expense and the responsive
measures: