Asus 2014 Annual Report Download - page 122

118
209.59 107.64 105.27 211.96 - -
1. Analysis of cash flow change:
(1)Operating activity: Net cash inflow from operating activity for an amount o
f
NT$10.76 billion
(2)Investing activity: Net cash inflow in the amount of 2.1 billion from the
purchase/disposition of long-term investment and acquisition of dividend
b
ased
investment activities.
(3)Financing activity: Net cash outflow from financing activity including dividend
distribution for an amount of NT$12.63 billion
2. Remedial measures for the expected insufficient cash and liquidity analysis: N/A
IV. The impact of significant capital expenditure on finance in recent years:
No significant capital expenditure in current period.
V. Reinvestment in recent years:
Unit: NT$ thousands
Item
(Note) Amount Policy Gain or Loss
in 2013
Root cause of
profit or loss
Corrective
action Investment Plans
Own brand
business 1,899,000
Develop brand
business to
improve
competitiveness
and operating
performance
7,081,769
Focus on brand
marketing and
business
development
- -
Note: Own brand business included: ASUS GLOBAL PTE. LTD., ASUS TECHNOLOGY PTE.
LIMITED, ASUS TECHNOLOGY INCORPORATION, ASUSTEK COMPUTER (SHANGHAI)
CO. LTD., ASUS COMPUTER INTERNATIONAL, ASUSTEK Computer (Chongqing) CO.,
LTD., ACBZ IMPORTACAO E COMERCIO LTDA., ASUS JAPAN INCORPORATION, ASUS
INDIA PRIVATE LIMITED, ASUS COMPUTER GMBH and ASUS HOLDINGS MEXICO, S.A.
DE C. V.
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 ratio of 2014 interest income and interest expense for ASUS Group to the 2014
revenue were 0.14% and 0.06% respectively, which accounted considerably low
ratio of revenue after evaluation. Hence variance of interest rate did not have any
significant impact on the Group.
2. The impact of exchange rate on the company’s income and expense and the
responsive measures:
The 2014 net foreign exchange gain recognized by the Group accounted the ratio to
2014 revenue was -0.64%, and therefore variance in foreign exchange rate did not
have any significant impact on the Group.
3. The impact of inflation on the company’s income and expense and the responsive
measures:
The global major economies in 2014 did not have significant inflation after
evaluation and hence did not have any significant impact on the Group. The