|
Selected Operation Data |
|
|
|
|
|
|
|
|
2Q17 |
1Q17 |
|
Revenue by segment |
|
|
|
Testing |
28% |
27% |
|
Assembly |
32% |
31% |
|
LCD Driver |
25% |
25% |
|
Bumping |
15% |
17% |
|
|
|
|
|
Utilization by segment |
|
|
|
Testing |
82% |
81% |
|
Assembly |
73% |
68% |
|
LCD Driver |
87% |
85% |
|
Bumping |
63% |
70% |
|
Overall |
77% |
76% |
|
|
|
|
|
CapEx |
US$45.9 million |
US$37.3 million |
|
Testing |
19% |
27% |
|
Assembly |
13% |
12% |
|
LCD Driver |
51% |
43% |
|
Bumping |
17% |
18% |
|
|
|
|
|
Depreciation and amortization expenses |
US$23.3 million |
US$21.9 million |
|
Condensed consolidated statements of cash flows |
|
Period ended Jun. 30, 2017 |
|
Period ended Jun. 30, 2016 |
|
|
|
US$ million |
|
US$ million |
|
Net cash generated from (used in) operating activities |
|
101.2 |
|
62.1 |
|
Net cash generated from (used in) investing activities |
|
(44.6) |
|
(67.6) |
|
Net cash generated from (used in) financing activities |
|
58.3 |
|
34.4 |
|
Net increase (decrease) in cash and cash equivalents |
|
114.9 |
|
28.9 |
|
Effect of exchange rate changes on cash |
|
0.6 |
|
(1.1) |
|
Cash and cash equivalents at beginning of period |
|
249.2 |
|
399.2 |
|
Cash and cash equivalents at end of period |
|
364.7 |
|
427.0 |
Investor Conference Call / Webcast Details
ChipMOS will host two conference calls on Thursday, August 10, 2017 to discuss the Company's financial results for the second quarter of 2017.
- Date: Thursday, August 10, 2017
