Asus 2011 Annual Report Download - page 202
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198
1. Analysis of cash flow change:
(1)Operating activity: Net cash inflow from operating activity for an amount o
f
NT$13.498 billion
(2)Investing activity: Net cash outflow from investing activity including long-term
investment for an amount of NT$1.113 billion
(3)Financing activity: Net cash outflow from financing activity including dividend
distribution for an amount of NT$10.915 billion
2. Remedial measures for the expected insufficient cash and liquidity analysis: N/A
IV. The impact of significant capital expenditure on finance in recent years:
Significant capital expenditure and the source of fund: N/A
V. Reinvestment in recent years:
Unit: NT$ thousands
Item
(Note) Amount Policy Gain or Loss
in 2011
Root cause of
profit or loss
Corrective
action Investment Plans
Own brand
business 1,513,750
Develop brand
business to
improve
competitiveness
and operating
performance
7,032,167
Focus on brand
marketing and
business
development
- -
The group of
AAEON
TECHNOLOGY
INC.
2,500,400
Vertical
application and
integration to
enhance
competitiveness
93,441
Commitment in
customized
applications of
industry
hardware
products and
development of
other
niche-based
business
- -
Note: Own brand business included: ASUS TECHNOLOGY PTE. LIMITED, ASUS TECHNOLOGY
INCORPORATION, ASUS COMPUTER INTERNATIONAL, ASUSTEK COMPUTER
(SHANGHAI) CO. LTD. and ASUSTEK Computer (Chongqing) CO., LTD.
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 net interest income in 2011 amounted to less than 0.04% 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 2011 amounted to 0.52% 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 2011