|
Selected Operation Data |
|
|
|
|
|
|
|
|
|
|
4Q14 |
3Q14 |
FY14 |
|
Revenue by segment |
|
|
|
|
Testing |
22% |
24% |
23% |
|
Assembly |
36% |
35% |
35% |
|
LCD Driver |
25% |
23% |
24% |
|
Bumping |
17% |
18% |
18% |
|
|
|
|
|
|
Utilization by segment |
|
|
|
|
Testing |
74% |
77% |
74% |
|
Assembly |
80% |
79% |
78% |
|
LCD Driver |
89% |
85% |
80% |
|
Bumping |
81% |
85% |
85% |
|
Overall |
81% |
81% |
79% |
|
|
|
|
|
|
CapEx |
US$50.1 million |
US$19.6 million |
US$112.9 million |
|
Testing |
9% |
20% |
21% |
|
Assembly |
25% |
35% |
27% |
|
LCD Driver |
55% |
10% |
30% |
|
Bumping |
11% |
35% |
22% |
|
|
|
|
|
|
Depreciation and amortization expenses |
US$22.5 million |
US$22.8 million |
US$92.1 million |
|
Condensed consolidated statements of cash flows |
|
Year ended Dec. 31, 2014 |
|
Year ended Dec. 31, 2013 |
|
|
|
US$ million |
|
US$ million |
|
Net cash generated from (used in) operating activities |
|
177.2 |
|
196.9 |
|
Net cash generated from (used in) investing activities |
|
(105.2) |
|
(95.1) |
|
Net cash generated from (used in) financing activities |
|
(11.9) |
|
41.3 |
|
Net increase (decrease) in cash and cash equivalents |
|
60.1 |
|
143.1 |
|
Effect of exchange rate changes on cash |
|
(0.2) |
|
(0.4) |
|
Cash and cash equivalents at beginning of period |
|
423.2 |
|
280.5 |
|
Cash and cash equivalents at end of period |
|
483.1 |
|
423.2 |
