ChipMOS REPORTS THIRD QUARTER 2015 RESULTS

 

 

RECONCILIATIONS OF NON-GAAP MEASURES TO THE NEAREST COMPARABLE GAAP MEASURES

The table below sets forth a reconciliation of our operating profit to non-GAAP free cash flow for the periods indicated:




Three months ended


September 30, 2015


June 30, 2015


September 30, 2014


USD


USD


USD

Operating profit

15.3


22.6


33.5

Add: Depreciation

23.0


22.8


21.8

         Amortization

0.0


0.0


0.0

         Interest income

0.5


0.6


0.5

Less: Capital expenditures

(29.0)


(21.4)


(18.8)

         Non-controlling interest

(7.5)


(7.7)


(12.9)

         Interest expense

(0.9)


(1.0)


(0.9)

         Income tax expense

(3.8)


(11.0)


(6.1)

         Dividend

-


-


-

Non-GAAP free cash flow

(2.4)


4.9


17.1

 


 

The table below sets forth a reconciliation of our operating profit to non-GAAP EBITDA for the periods indicated:




Three months ended,


September 30, 2015


June 30, 2015


September 30, 2014


USD


USD


USD

Operating profit

15.3


22.6


33.5

Add: Depreciation

23.0


22.8


21.8

         Amortization

0.0


0.0


0.0

Non-GAAP EBITDA

38.3


45.4


55.3


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise