3.1. Consolidated Report
Unit: NT$ thousands
| Cash Balance Dec. 31, 2015 | Net Cash Provided by Operating Activities in 2016 | Net Cash Outflows from Investing and Financing Activities in 2016 | Impact of Foreign Exchange Ratio | Cash Balance Dec. 31, 2016 | Remedy for Cash Shortfall (Investment & Financing Plan) |
| $153,279,687 | $32,547,717 | $(41,280,000) | $(3,198,288) | $141,349,116 | -- |
3.1.1. Analysis of the Change in Cash Flow in 2016
Operating activities: Net cash inflow of NT$32,547,717 thousand, mainly from operating profits.
Investing activities: Net cash outflow of NT$16,470,031 thousand, mainly due to acquisition of investments accounted for using the equity method and ILI Technology Corp., purchase of fixed assets as well as acquisition and disposal of financial assets.
Financing activities: Net cash outflow of NT$24,809,969 thousand, mainly due to distribution of cash dividend and acquisition of the remaining ownership of Richtek and partially offset by increase in short-term borrowings.
3.1.2. Remedial Actions for Cash Shortfall
The company has ample cash on-hand; remedial actions are not required.
3.1.3. Cash Flow Projection for Next Year
Not applicable.
3.2. Parent Company
Unit: NT$ thousands
| Cash Balance Dec. 31, 2015 | Net Cash Provided by Operating Activities in 2016 | Net Cash Outflows from Investing and Financing Activities in 2016 | Cash Balance Dec. 31, 2016 | Remedy for Cash Shortfall (Investment & Financing Plan) |
| $74,921,175 | $14,034,396 | $(28,710,601) | $60,244,970 | -- |
3.2.1. Analysis of the Change in Cash Flow in 2016
Operating activities: Net cash inflow of NT$14,034,396 thousand, mainly from operating profits
Investing activities: Net cash outflow of NT$14,407,651 thousand, mainly due to the investments in subsidiaries and the purchase of property, plant and equipment.
Financing activities: Net cash outflow of NT$14,302,950 thousand, mainly due to the distribution of cash dividend and partially offset by increase in short-term borrowings.
3.2.2. Remedial Actions for Cash Shortfall
The company has ample cash on-hand; remedial actions are not required.
3.2.3. Cash Flow Projection for Next Year
Not applicable.