UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO
RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
July 27, 2023
| Commission File Number 001-16125 |
| |
|
| ASE Technology Holding Co., Ltd. |
| (Translation of registrant’s name into English) |
| |
|
|
26, Chin 3rd Road
Kaohsiung, Taiwan
Republic of China |
| (Address of principal executive offices) |
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| |
ASE TECHNOLOGY HOLDING CO., LTD. |
| |
|
| |
|
| Date: July 27, 2023
|
By: |
/s/ Joseph Tung |
| |
|
Name: Joseph Tung |
| |
|
Title: Chief Financial Officer |
Investor Relations
Contact
ir@aseglobal.com
Tel:
+886.2.6636.5678
https://www.aseglobal.com
ASE Technology
Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Second Quarter of 2023
Taipei,
July 27, 2023 – ASE Technology Holding Co., Ltd. (TWSE:
3711, NYSE: ASX) (“We”, “ASEH”, or the “Company”), the
leading provider of semiconductor assembly and testing services (“ATM”) and the provider of electronic manufacturing services
(“EMS”), today reported its unaudited net revenues1 of NT$136,275 million
for 2Q23, down by 15% year-over-year and up by 4% sequentially. Net income attributable to shareholders of the parent for the quarter
totaled NT$7,740 million, down from NT$15,988 million in 2Q22 and up from NT$5,817 million in 1Q23. Basic earnings per share for the
quarter were NT$1.80 (or US$0.118 per ADS), compared to NT$3.69 for 2Q22 and NT$1.36 for 1Q23. Diluted earnings per share for the quarter
were NT$1.76 (or US$0.115 per ADS), compared to NT$3.61 for 2Q22 and NT$1.30 for 1Q23.
RESULTS
OF OPERATIONS
2Q23
Results Highlights – Consolidated
| l | Net
revenues from packaging operations, testing operations, EMS operations, and others represented
approximately 46%, 9%, 44%, and 1% of the total net revenues for the quarter, respectively. |
| l | Cost
of revenues was NT$114,534 million for the quarter, up from NT$111,552 million in 1Q23. |
| - | Raw
material cost totaled NT$70,924 million for the quarter, representing 52% of the total net
revenues. |
| - | Labor
cost totaled NT$14,918 million for the quarter, representing 11% of the total net revenues. |
| - | Depreciation,
amortization and rental expenses totaled NT$13,069 million for the quarter. |
| l | Gross
margin increased by 1.2 percentage points to 16.0% in 2Q23 from 14.8% in 1Q23. |
| l | Operating
margin was 6.9% in 2Q23, compared to 5.9% in 1Q23. |
| l | In
terms of non-operating items: |
| - | Net
interest expense was NT$1,100 million. |
| - | Net
foreign exchange loss was NT$1,188 million, primarily attributable to the appreciation of
the U.S. dollar against the New Taiwan dollar. |
1 All
financial information presented in this press release is unaudited, consolidated and prepared in accordance with Taiwan-IFRS (International
Financial Reporting Standards as endorsed for use in the R.O.C.). Such financial information is generated internally by us and has not
been subjected to the same review and scrutiny, including internal auditing procedures and audit by our independent auditors, to which
we subject our year-end audited consolidated financial statements, and may vary materially from the year-end audited consolidated financial
information for the same period. Any evaluation of the financial information presented in this press release should also take into account
our published year-end audited consolidated financial statements and the notes to those statements. In addition, the financial information
presented is not necessarily indicative of our results of operations for any future period.
| - | Net
gain on valuation of financial assets and liabilities was NT$1,914 million. |
| - | Net
gain on equity-method investments was NT$326 million. |
| - | Other
net non-operating income was NT$747 million, primarily attributable to miscellaneous income.
Total non-operating income for the quarter was NT$699 million. |
| l | Income
before tax was NT$10,111 million in 2Q23, compared to NT$7,870 million in 1Q23. We recorded
income tax expenses of NT$1,914 million for the quarter, compared to NT$1,777 million in
1Q23. |
| l | Net
income attributable to shareholders of the parent was NT$7,740 million in 2Q23, compared
to NT$15,988 million in 2Q22 and NT$5,817 million in 1Q23. |
| l | Our
total number of shares outstanding at the end of the quarter was 4,376,430,787, including
treasury stock owned by our subsidiaries in 2Q23. Our 2Q23 basic earnings per share of NT$1.80
(or US$0.118 per ADS) were based on 4,293,489,282 weighted average numbers of shares outstanding
in 2Q23. Our 2Q23 diluted earnings per share of NT$1.76 (or US$0.115 per ADS) were based
on 4,342,947,820 weighted average number of shares outstanding in 2Q23. |
2Q23
Results Highlights – ATM
| l | Net
revenues were NT$76,108 million for the quarter, down by 20% year-over-year and up by 4%
sequentially. |
| l | Cost
of revenues was NT$59,947
million for the quarter, up by 2% sequentially. |
| - | Raw
material cost totaled NT$22,617 million for the quarter, representing 30% of the total net
revenues. |
| - | Labor
cost totaled NT$12,090 million for the quarter, representing 16% of the total net revenues. |
| - | Depreciation,
amortization and rental expenses totaled NT$11,764 million for the quarter. |
| l | Gross
margin increased by 1.1 percentage points to 21.2% in 2Q23 from 20.1% in 1Q23. |
| l | Operating
margin was 9.7% in 2Q23, compared to 8.7% in 1Q23. |
2Q23
Results Highlights – EMS
| l | Net
revenues were NT$60,424 million, down by 9% year-over-year and up by 5% sequentially. |
| l | Cost
of revenues for the quarter was NT$54,785 million, down by 8% year-over-year and up by 3%
sequentially. |
| - | Raw
material cost totaled NT$48,251 million for the quarter, representing 80% of the total net
revenues. |
| - | Labor
cost totaled NT$2,714 million for the quarter, representing 5% of the total net revenues. |
| - | Depreciation,
amortization and rental expenses totaled NT$1,040 million for the quarter. |
| l | Gross
margin increased by 1.4 percentage points to 9.3% in 2Q23 from 7.9% in 1Q23. |
| l | Operating
margin was 3.5% in 2Q23, compared to 2.3% in 1Q23. |
LIQUIdiTY
AND CAPITAL RESOURCES
| l | Capital
expenditures in 2Q23 totaled US$209 million, of which US$107 million was used in packaging
operations, US$60 million in testing operations, US$33 million in EMS operations and US$9
million in interconnect materials operations and others. |
| l | Total
unused credit lines amounted to NT$384,648 million as of June 30, 2023. |
| l | Current
ratio was 1.20 and net debt to equity ratio was 0.41 as of June 30, 2023. |
| l | Total
number of employees was 93,950 as of June 30, 2023, compared to 94,172 as of March 31, 2023. |
Business
Review
Customers
ATM
Basis
| l | Our
five largest customers together accounted for approximately 41% of our total net revenues
in both 2Q23 and 1Q23. One customer accounted for more than 10% of our total net revenues
in 2Q23. |
| l | Our
top 10 customers contributed 57% of our total net revenues in 2Q23, compared to 56% in 1Q23.
|
| l | Our
customers that are integrated device manufacturers or IDMs accounted for 33% of our total
net revenues in 2Q23, compared to 35% in 1Q23. |
EMS
Basis
| l | Our
five largest customers together accounted for approximately 72% of our total net revenues
in 2Q23, compared to 67% in 1Q23. One customer accounted for more than 10% of our total net
revenues in 2Q23. |
| l | Our
top 10 customers contributed 79% of our total net revenues in 2Q23, compared to 75% in 1Q23. |
About
ASE Technology Holding Co., Ltd.
ASEH is the leading
provider of semiconductor manufacturing services in assembly and test. The Company develops and offers complete turnkey solutions covering
front-end engineering test, wafer probing and final test, as well as packaging, materials and electronic manufacturing services through
USI with superior technologies, breakthrough innovations, and advanced development programs. With
advanced technological capabilities and a global presence spanning Taiwan, China, South Korea, Japan, Singapore, Malaysia, Vietnam, Mexico,
and Tunisia as well as the United States and Europe, ASEH has established a reputation for reliable, high quality products and services.
For more information, please visit
our website at https://www.aseglobal.com.
Safe Harbor
Notice
This press
release contains "forward-looking statements" within the meaning of Section 27A of the United States Securities Act of
1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Although these forward-looking
statements, which may include statements regarding our future results of operations, financial condition or business prospects, are
based on our own information and information from other sources we believe to be reliable, you should not place undue reliance on
these forward-looking statements, which apply only as of the date of this press release. The words “anticipate,”
“believe,” “estimate,” “expect,” “intend,” “plan” and similar
expressions, as they relate to us, are intended to identify these forward-looking statements in this press release. These
forward-looking statements are necessarily estimates reflecting the best judgment of our senior management and our actual results of
operations, financial condition or business prospects may differ materially from those expressed or implied by the forward-looking
statements for reasons including, among others, risks associated with cyclicality and market conditions in the semiconductor or
electronic industry; changes in our regulatory environment, including our ability to comply with new
or stricter environmental regulations and to resolve environmental liabilities; demand for the outsourced semiconductor packaging,
testing and electronic manufacturing services we offer and for such outsourced services generally; the highly competitive
semiconductor or manufacturing industry we are involved in; our ability to introduce new technologies in order to remain
competitive; international business activities; our business strategy; our future expansion plans and capital expenditures; the
strained relationship between the Republic of China and the People’s Republic of China; general economic and political
conditions; the recent shift in United States trade policies; possible disruptions in commercial activities caused by natural or
human-induced disasters; fluctuations in foreign currency exchange rates; and other factors. For a discussion of these risks
and other factors, please see the documents we file from time to time with the Securities and Exchange Commission, including the
2022 Annual Report on Form 20-F filed on April 10, 2023.
Supplemental
Financial Information
(Unaudited)
Consolidated
Operations
| |
2Q23 |
1Q23 |
2Q22 |
| EBITDA
(NT$ million) |
25,770 |
23,765 |
35,211 |
ATM
Operations
| |
2Q23 |
1Q23 |
2Q22 |
| Net
Revenues (NT$ million) |
76,108 |
73,319 |
94,998 |
| Revenues
by Application |
|
|
|
| Communication |
49% |
50% |
52% |
| Computing |
18% |
17% |
16% |
| Automotive,
Consumer & Others |
33% |
33% |
32% |
| Revenues
by Type |
|
|
|
| Bumping,
Flip Chip, WLP & SiP |
41% |
41% |
43% |
| Wirebonding |
34% |
34% |
35% |
| Others |
7% |
8% |
6% |
| Testing |
16% |
16% |
15% |
| Material |
2% |
1% |
1% |
| Capacity
& EBITDA |
|
|
|
| CapEx
(US$ million)* |
176 |
197 |
461 |
| EBITDA
(NT$ million) |
21,643 |
20,552 |
30,940 |
| Number
of Wirebonders |
25,880 |
25,799 |
25,876 |
| Number
of Testers |
5,495 |
5,447 |
5,194 |
EMS
Operations
| |
2Q23 |
1Q23 |
2Q22 |
| Net
Revenues (NT$ million) |
60,424 |
57,733 |
66,218 |
| Revenues
by Application |
|
|
|
| Communication |
34% |
35% |
35% |
| Computing |
8% |
8% |
13% |
| Consumer |
33% |
29% |
28% |
| Industrial |
15% |
17% |
15% |
| Automotive |
8% |
9% |
8% |
| Others
|
2% |
2% |
1% |
| Capacity |
|
|
|
| CapEx
(US$ million)* |
33 |
32 |
53 |
* Capital
expenditure excludes building construction costs.
ASE Technology
Holding Co., Ltd.
Summary of Consolidated
Statement of Income Data
(In NT$ million,
except per share data)
(Unaudited)
| |
For
the three months ended |
|
For
the six months ended |
| |
Jun.
30
2023 |
|
Mar.
31
2023 |
|
Jun.
30
2022 |
|
Jun.
30
2023 |
|
Jun.
30
2022 |
|
| Net revenues |
|
|
|
|
|
|
|
|
|
|
| Packaging |
61,846 |
|
60,029 |
|
78,394 |
|
121,875 |
|
146,777 |
|
| Testing |
12,292 |
|
11,407 |
|
13,760 |
|
23,699 |
|
26,343 |
|
| EMS |
60,384 |
|
57,731 |
|
66,213 |
|
118,115 |
|
127,376 |
|
| Others |
1,753 |
|
1,724 |
|
2,072 |
|
3,477 |
|
4,334 |
|
| Total net
revenues |
136,275 |
|
130,891 |
|
160,439 |
|
267,166 |
|
304,830 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Cost of
revenues |
(114,534) |
|
(111,552) |
|
(126,051) |
|
(226,086) |
|
(241,971) |
|
| Gross profit |
21,741 |
|
19,339 |
|
34,388 |
|
41,080 |
|
62,859 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Operating
expenses |
|
|
|
|
|
|
|
|
|
|
| Research
and development |
(6,218) |
|
(5,572) |
|
(5,795) |
|
(11,790) |
|
(11,157) |
|
| Selling,
general and administrative |
(6,111) |
|
(6,072) |
|
(7,987) |
|
(12,183) |
|
(14,983) |
|
| Total
operating expenses |
(12,329) |
|
(11,644) |
|
(13,782) |
|
(23,973) |
|
(26,140) |
|
| Operating
income |
9,412 |
|
7,695 |
|
20,606 |
|
17,107 |
|
36,719 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Net non-operating
income and expenses |
|
|
|
|
|
|
|
|
|
|
| Interest
expense - net |
(1,100) |
|
(1,076) |
|
(702) |
|
(2,176) |
|
(1,274) |
|
| Foreign
exchange gain (loss) |
(1,188) |
|
545 |
|
(1,301) |
|
(643) |
|
(2,405) |
|
| Gain
on valuation of financial assets and liabilities |
1,914 |
|
103 |
|
1,543 |
|
2,017 |
|
2,949 |
|
| Gain
(loss) on equity-method investments |
326 |
|
(12) |
|
486 |
|
314 |
|
685 |
|
| Others |
747 |
|
615 |
|
504 |
|
1,362 |
|
1,125 |
|
| Total
non-operating income and expenses |
699 |
|
175 |
|
530 |
|
874 |
|
1,080 |
|
| Income
before tax |
10,111 |
|
7,870 |
|
21,136 |
|
17,981 |
|
37,799 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Income
tax expense |
(1,914) |
|
(1,777) |
|
(4,479) |
|
(3,691) |
|
(7,757) |
|
| Income
from operations and before non-controlling interests |
8,197 |
|
6,093 |
|
16,657 |
|
14,290 |
|
30,042 |
|
| Non-controlling
interests |
(457) |
|
(276) |
|
(669) |
|
(733) |
|
(1,147) |
|
| |
|
|
|
|
|
|
|
|
|
|
| Net
income attributable to shareholders of the parent |
7,740 |
|
5,817 |
|
15,988 |
|
13,557 |
|
28,895 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Per
share data: |
|
|
|
|
|
|
|
|
|
|
| Earnings
per share |
|
|
|
|
|
|
|
|
|
|
| –
Basic |
NT$1.80 |
|
NT$1.36 |
|
NT$3.69 |
|
NT$3.16 |
|
NT$6.71 |
|
| –
Diluted |
NT$1.76 |
|
NT$1.30 |
|
NT$3.61 |
|
NT$3.07 |
|
NT$6.51 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Earnings
per equivalent ADS |
|
|
|
|
|
|
|
|
|
|
| –
Basic |
US$0.118 |
|
US$0.089 |
|
US$0.253 |
|
US$0.207 |
|
US$0.470 |
|
| –
Diluted |
US$0.115 |
|
US$0.086 |
|
US$0.247 |
|
US$0.202 |
|
US$0.456 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Number
of weighted average shares used in diluted EPS calculation (in thousand shares) |
4,342,948 |
|
4,336,965 |
|
4,375,107 |
|
4,341,706 |
|
4,359,944 |
|
| |
|
|
|
|
|
|
|
|
|
|
| FX (NTD/USD) |
30.57 |
|
30.40 |
|
29.26 |
|
30.49 |
|
28.56 |
|
ASE Technology
Holding Co., Ltd.
Summary of ATM
Statement of Income Data
(In NT$ million)
(Unaudited)
| |
For
the three months ended |
|
For
the six months ended |
| |
Jun.
30
2023 |
|
Mar.
31
2023 |
|
Jun.
30
2022 |
|
Jun.
30
2023 |
|
Jun.
30
2022 |
|
| Net revenues |
|
|
|
|
|
|
|
|
|
|
| Packaging |
62,607 |
|
60,770 |
|
79,894 |
|
123,377 |
|
149,815 |
|
| Testing |
12,292 |
|
11,407 |
|
13,760 |
|
23,699 |
|
26,343 |
|
| Direct
Material |
1,165 |
|
1,106 |
|
1,288 |
|
2,271 |
|
2,767 |
|
| Others |
44 |
|
36 |
|
56 |
|
80 |
|
98 |
|
| Total net
revenues |
76,108 |
|
73,319 |
|
94,998 |
|
149,427 |
|
179,023 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Cost of
revenues |
(59,947) |
|
(58,570) |
|
(67,230) |
|
(118,517) |
|
(128,154) |
|
| Gross profit |
16,161 |
|
14,749 |
|
27,768 |
|
30,910 |
|
50,869 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Operating
expenses |
|
|
|
|
|
|
|
|
|
|
| Research
and development |
(4,748) |
|
(4,269) |
|
(4,455) |
|
(9,017) |
|
(8,591) |
|
| Selling,
general and administrative |
(4,008) |
|
(4,071) |
|
(5,318) |
|
(8,079) |
|
(10,271) |
|
| Total
operating expenses |
(8,756) |
|
(8,340) |
|
(9,773) |
|
(17,096) |
|
(18,862) |
|
| Operating
income |
7,405 |
|
6,409 |
|
17,995 |
|
13,814 |
|
32,007 |
|
ASE Technology
Holding Co., Ltd.
Summary of EMS
Statement of Income Data
(In NT$ million)
(Unaudited)
| |
For
the three months ended |
|
For
the six months ended |
| |
Jun.
30
2023 |
|
Mar.
31
2023 |
|
Jun.
30
2022 |
|
Jun.
30
2023 |
|
Jun.
30
2022 |
|
| Net revenues |
|
|
|
|
|
|
|
|
|
|
| Total net
revenues |
60,424 |
|
57,733 |
|
66,218 |
|
118,157 |
|
127,384 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Cost of
revenues |
(54,785) |
|
(53,166) |
|
(59,568) |
|
(107,951) |
|
(115,354) |
|
| Gross profit |
5,639 |
|
4,567 |
|
6,650 |
|
10,206 |
|
12,030 |
|
| |
|
|
|
|
|
|
|
|
|
|
| Operating
expenses |
|
|
|
|
|
|
|
|
|
|
| Research
and development |
(1,527) |
|
(1,324) |
|
(1,380) |
|
(2,851) |
|
(2,629) |
|
| Selling,
general and administrative |
(2,023) |
|
(1,918) |
|
(2,603) |
|
(3,941) |
|
(4,534) |
|
| Total
operating expenses |
(3,550) |
|
(3,242) |
|
(3,983) |
|
(6,792) |
|
(7,163) |
|
| Operating
income |
2,089 |
|
1,325 |
|
2,667 |
|
3,414 |
|
4,867 |
|
ASE Technology
Holding Co., Ltd.
Summary of Consolidated
Balance Sheet Data
(In NT$ million)
(Unaudited)
| |
|
|
As
of Jun. 30, 2023 |
|
|
As
of Mar. 31, 2023 |
| Current assets |
|
|
|
|
|
|
| Cash and cash
equivalents |
|
|
59,351 |
|
|
62,056 |
| Financial
assets – current |
|
|
7,040 |
|
|
6,317 |
| Trade receivables |
|
|
98,671 |
|
|
91,514 |
| Inventories |
|
|
77,568 |
|
|
85,667 |
| Others |
|
|
28,400 |
|
|
25,717 |
| Total current assets |
|
|
271,030 |
|
|
271,271 |
| |
|
|
|
|
|
|
| Financial
assets – non-current & Investments – equity method |
|
|
26,761 |
|
|
24,352 |
| Property, plant and equipment |
|
|
262,604 |
|
|
266,005 |
| Right-of-use assets |
|
|
10,691 |
|
|
10,882 |
| Intangible assets |
|
|
71,298 |
|
|
72,101 |
| Others |
|
|
30,137 |
|
|
30,829 |
| Total assets |
|
|
672,521 |
|
|
675,440 |
| |
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
| Short-term
borrowings |
|
|
37,798 |
|
|
45,158 |
| Current
portion of bonds payable & Current portion of long-term borrowings |
|
|
18,191 |
|
|
11,999 |
| Trade payables |
|
|
67,225 |
|
|
63,552 |
| Others |
|
|
102,551 |
|
|
113,650 |
| Total current liabilities |
|
|
225,765 |
|
|
234,359 |
| |
|
|
|
|
|
|
| Bonds payable |
|
|
33,462 |
|
|
38,837 |
| Long-term borrowings2 |
|
|
90,224 |
|
|
86,752 |
| Other liabilities |
|
|
25,653 |
|
|
25,766 |
| Total liabilities |
|
|
375,104 |
|
|
385,714 |
| |
|
|
|
|
|
|
| Equity attributable to shareholders
of the parent |
|
|
278,624 |
|
|
270,651 |
| Non-controlling interests |
|
|
18,793 |
|
|
19,075 |
| Total liabilities & shareholders’
equity |
|
|
672,521 |
|
|
675,440 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Current ratio |
|
|
1.20 |
|
|
1.16 |
| Net debt to equity ratio |
|
|
0.41 |
|
|
0.42 |
2 Long-term
borrowings include long-term loans and bills payable.
ASE Technology
Holding Co., Ltd.
Summary of Consolidated
Statement of Cash Flow Data
(In NT$ million)
(Unaudited)
| |
|
For
the three months ended |
|
For
the six months ended |
| |
|
Jun.
30
2023 |
|
Mar.
31
2023 |
|
Jun.
30
2022 |
|
Jun.
30
2023 |
|
Jun.
30
2022 |
|
| Cash
Flows from Operating Activities: |
|
|
|
|
|
|
|
|
|
|
|
| Profit before
income tax |
|
10,111 |
|
7,870 |
|
21,136 |
|
17,981 |
|
37,799 |
|
| Depreciation
& amortization |
|
14,488 |
|
14,439 |
|
13,749 |
|
28,927 |
|
27,252 |
|
| Other operating
activities items |
|
(8,643) |
|
8,449 |
|
(19,858) |
|
(194) |
|
(22,844) |
|
| Net
cash generated from operating activities |
|
15,956 |
|
30,758 |
|
15,027 |
|
46,714 |
|
42,207 |
|
| Cash
Flows from Investing Activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net
payments for property, plant and equipment |
|
(12,147)
|
|
(15,206)
|
|
(17,292)
|
|
(27,353)
|
|
(34,474)
|
|
| Other
investment activities items |
|
(2,285) |
|
415 |
|
(245) |
|
(1,870) |
|
(998) |
|
| Net
cash used in investing activities |
|
(14,432) |
|
(14,791) |
|
(17,537) |
|
(29,223) |
|
(35,472) |
|
| Cash
Flows from Financing Activities: |
|
|
|
|
|
|
|
|
|
|
|
| Total
net proceeds from (repayment of) borrowings |
|
(3,395) |
|
(11,621) |
|
(8,980) |
|
(15,016) |
|
(14,290) |
|
| Other financing
activities items |
|
(1,055) |
|
116 |
|
(893) |
|
(939) |
|
(1,162) |
|
| Net
cash used in financing activities |
|
(4,450) |
|
(11,505) |
|
(9,873) |
|
(15,955) |
|
(15,452) |
|
| Foreign
currency exchange effect |
|
481 |
|
(446) |
|
803 |
|
35 |
|
5,490 |
|
| Net
increase (decrease) in cash and cash equivalents |
|
(2,445) |
|
4,016 |
|
(11,580) |
|
1,571 |
|
(3,227) |
|
| Cash
and cash equivalents at the beginning of period |
|
62,056 |
|
58,040 |
|
84,426 |
|
58,040 |
|
76,073 |
|
| Cash
and cash equivalents at the end of period |
|
59,611 |
|
62,056 |
|
72,846 |
|
59,611 |
|
72,846 |
|
| Cash
and cash equivalents in the consolidated balance sheet |
|
59,351 |
|
62,056 |
|
72,846 |
|
59,351 |
|
72,846 |
|
| Cash
and cash equivalents included in disposal groups held for sale |
|
260 |
|
- |
|
- |
|
260 |
|
- |
|
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