Asus 2010 Annual Report Download - page 191

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187
1. Analysis of cash flow change:
(1)Operating activity: Net cash inflow from operating activity for an amount o
f
NT$165.87 billion
(2)Investing activity: Net cash outflow from investing activity including long-term
investment for an amount of NT$54.10 billion
(3)Financing activity: Net cash outflow from financing activity including dividend
distribution for an amount of NT$87.78 billion
2. Remedial measures for the expected insufficient cash and liquidity analysis: N/A
IV. The impact of significant capital expenditure on finance in recent years:
Significant capital expenditure and the source of fund: N/A
V. Reinvestment in recent years:
Unit: NT$ thousands
Item
(Note 1)
Amount
(NT$1,000) Policy Gain or Loss
in 2010
Root cause of
profit or loss
Corrective
action Investment Plans
Own brand
business -
Develop brand
business to
improve
competitiveness
and operating
performance
3,749,641
Focus on brand
marketing and
business
development
- -
Note 1: Own brand business included: ASUS TECHNOLOGY PTE. LIMITED, ASUS TECHNOLOGY
INCORPORATION, ASUS COMPUTER INTERNATIONAL, ASUSTEK COMPUTER
(SHANGHAI) CO. LTD. and ASUS COMPUTER GmbH.
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 2010 amounted to less than 0.03% 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 2010 amounted to 0.14% 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:
There was no inflation issued in 2010
(II) Conducting high-risk and high-leverage investment, granting loans to others, endorsement
& guarantee and directives policy, root cause of profit and loss, and the responsive
measures:
The company has granted loans to others, endorsement & guarantee, and directives
trade processed in accordance with the “Assets Acquisition and/or Disposition
Procedure” and “Loans and Endorsement & Guarantee Procedure” of the company and
the responsive measures. The company has granted no loan to others in 2010; also,
endorsement & guarantee was arranged for business transactions in accordance with
the “Loans and Endorsement & Guarantee Procedure.” The endorsement and guarantee
was ended in August 2010; therefore, the Company had not arranged any endorsement