|
Selected Operation Data |
|
|
|
|
|
|
|
|
1Q17 |
4Q16 |
|
Revenue by segment |
|
|
|
Testing |
27% |
27% |
|
Assembly |
31% |
32% |
|
LCD Driver |
25% |
24% |
|
Bumping |
17% |
17% |
|
|
|
|
|
Utilization by segment |
|
|
|
Testing |
81% |
81% |
|
Assembly |
68% |
67% |
|
LCD Driver |
85% |
79% |
|
Bumping |
70% |
68% |
|
Overall |
76% |
74% |
|
|
|
|
|
CapEx |
US$37.3 million |
US$31.7 million |
|
Testing |
27% |
21% |
|
Assembly |
12% |
24% |
|
LCD Driver |
43% |
13% |
|
Bumping |
18% |
42% |
|
|
|
|
|
Depreciation and amortization expenses |
US$21.9 million |
US$23.0 million |
|
Condensed consolidated statements of cash flows |
|
Period ended Mar. 31, 2017 |
|
Period ended Mar. 31, 2016 |
|
|
|
US$ million |
|
US$ million |
|
Net cash generated from (used in) operating activities |
|
61.2 |
|
41.3 |
|
Net cash generated from (used in) investing activities |
|
41.7 |
|
(32.3) |
|
Net cash generated from (used in) financing activities |
|
33.3 |
|
28.2 |
|
Net increase (decrease) in cash and cash equivalents |
|
136.2 |
|
37.2 |
|
Effect of exchange rate changes on cash |
|
(0.5) |
|
(0.1) |
|
Cash and cash equivalents at beginning of period |
|
249.2 |
|
399.2 |
|
Cash and cash equivalents at end of period |
|
384.9 |
|
436.3 |
Investor Conference Call / Webcast Details
ChipMOS will host two conference calls on Thursday, May 11, 2017 to discuss the Company's financial results for the first quarter of 2017.
1. Date: Thursday, May 11, 2017
