Page 98 - 期交所2019年報

94 2019 Taiwan Futures Exchange TAIWAN FUTURES EXCHANGE CORPORATION STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018 2019 2018 $ ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( 2,437,541 233,319 28,895 830,640) 285,924 186) 114) 380) 493) 2,241 30,722 7,528 7,267,817) 12,513) 24,887) 5,961 7,268,695 2,533 2,166,329 756,343) 250,647) 823,985 1,983,324 609,440) 1,200,000 - 24,670) 452 6,001 7,056) 1,334,947) 25,354) 114 794,900) 103,648) 5,031) 1,219,434) 1,328,113) 139,689) 855,927 $ 716,238 CASH FLOWS FROM OPERATING ACTIVITIES Income before income tax Adjustments for: Depreciation expenses Amortization expenses Interest income Interest expense Expected credit loss reversed Dividend income (In Thousands of New Taiwan Dollars) $ 3,229,181 118,838 29,970 ( 746,681) 210,385 ( 495) ( 1,477) (Gain) loss on disposal of equipment 934 Net (gain) loss on financial assets at fair value through profit or loss 245 Net changes in operating assets and liabilities Decrease (increase) in financial assets at fair value through profit or loss Decrease in accounts receivable Decrease (increase) in prepayments and other current assets (Increase) decrease in clearing margins Decrease (increase) in accounts payable Decrease (increase) in accrued expenses Increase in accrued pension liabilities Increase (decrease) in futures traders' equity Increase (decrease) in other current liabilities Cash generated from operations Income tax paid Interest paid Interest received Net cash generated from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Purchase of financial assets at amortized cost Proceeds from repayments of financial assets at amortized cost Proceeds from sale of financial assets at fair value through other comprehensive income Payments for equipment Proceeds from sale of equipment - Decrease (increase) in refundable deposits Payments for intangible assets Increase in other financial assets Increase in prepayments for equipment Dividends received Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES ( 1,977) 10,785 ( 11,835) 2,836,121 7,827 31,491 10,557 ( 2,836,992) ( 534) 2,886,343 ( 449,020) ( 163,046) 742,402 3,016,679 ( 430,934) 600,000 Repayment of the principal portion of lease liabilities - Decrease in guarantee deposits received Cash dividends paid Net cash used in financing activities NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR ( 21,235) ( 1,150,409) ( 1,171,644) 60,166 795,761 $ 855,927 93,934 ( 67,215) ( 15) ( 11,175) ( 1,945,694) ( 25,247) 1,477 ( 1,784,869)