|
Selected Operation Data |
|
|
|
|
|
|
|
|
1Q16 |
4Q15 |
|
Revenue by segment |
|
|
|
Testing |
24% |
25% |
|
Assembly |
35% |
32% |
|
LCD Driver |
27% |
28% |
|
Bumping |
14% |
15% |
|
|
|
|
|
Utilization by segment |
|
|
|
Testing |
60% |
61% |
|
Assembly |
57% |
60% |
|
LCD Driver |
76% |
75% |
|
Bumping |
59% |
63% |
|
Overall |
63% |
65% |
|
|
|
|
|
CapEx |
US$35.0 million |
US$30.3 million |
|
Testing |
16% |
10% |
|
Assembly |
12% |
22% |
|
LCD Driver |
58% |
49% |
|
Bumping |
14% |
19% |
|
|
|
|
|
Depreciation and amortization expenses |
US$25.2 million |
US$24.1 million |
|
Condensed consolidated statements of cash flows |
|
Period ended Mar. 31, 2016 |
|
Period ended Mar. 31, 2015 |
|
|
|
US$ million |
|
US$ million |
|
Net cash generated from (used in) operating activities |
|
39.0 |
|
64.2 |
|
Net cash generated from (used in) investing activities |
|
(30.4) |
|
(56.8) |
|
Net cash generated from (used in) financing activities |
|
26.4 |
|
21.4 |
|
Net increase (decrease) in cash and cash equivalents |
|
35.0 |
|
28.8 |
|
Effect of exchange rate changes on cash |
|
0.0 |
|
0.1 |
|
Cash and cash equivalents at beginning of period |
|
376.9 |
|
474.4 |
|
Cash and cash equivalents at end of period |
|
411.9 |
|
503.3 |
