Asus 2015 Annual Report Download - page 129

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125
125
!
(II) Analysis of cash liquidity in one year
Unit: NT$100 million
Beginning cash
balancec
Expected net
cash flow from
operating activity
of the yeard
Expected
cash outflow
of the yeare
Expected cash
surplus
(deficit)
cɠdɡe
Remedial measures for the
expected insufficient cash
Investing
activity
Financing
activity
57.31 41.03 85.11 13.23 - -
1. Analysis of cash flow change:
(1)Operating activity: Net cash inflow from operating activity for an amount of NT$4.1
billion
(2)Investing activity: Net cash inflow in the amount of 2.63 billion from the
purchase/disposition of long-term investment and acquisition of dividend based
investment activities.
(3)Financing activity: Net cash outflow from financing activity including dividend
distribution for an amount of NT$11.14 billion
2. Remedial measures for the expected insufficient cash and liquidity analysis: N/A
IV. The impact of significant capital expenditure on finance in recent years:
No significant capital expenditure in current period.
V. Reinvestment in recent years:
Unit: NT$ thousands
Item
(Note) Amount Policy Gain or Loss
in 2013
Root cause of
profit or loss
Corrective
action Investment Plans
Own brand
business 3,072,385
Develop brand
business to
improve
competitiveness
and operating
performance
6,499,941
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, ASUS HOLDINGS MEXICO, S.A.
DE C. V. and ASUS TECHNOLOGY HOLLAND B.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 2015 interest income and interest expense for ASUS Group to the 2015
revenue were 0.15% and 0.08% 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: