ChipMOS REPORTS FOURTH QUARTER AND FULL YEAR 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


December 31, 2015


September 30, 2015


December 31, 2014


USD


USD


USD

Operating profit

14.3


15.4


35.5

Add: Depreciation

23.7


23.2


21.7

         Amortization

0.0


0.0


0.0

         Interest income

0.5


0.5


0.5

Less: Capital expenditures

(29.7)


(29.2)


(48.3)

         Non-controlling interest

(3.0)


(7.5)


(12.7)

         Interest expense

(0.9)


(1.0)


(1.0)

         Income tax expense

(9.1)


(3.8)


(9.8)

         Dividend

(3.8)


-


(3.8)

Non-GAAP free cash flow

(8.0)


(2.4)


(17.9)







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




Three months ended,


December 31, 2015


September 30, 2015


December 31, 2014


USD


USD


USD

Operating profit

14.3


15.4


35.5

Add: Depreciation

23.7


23.2


21.7

         Amortization

0.0


0.0


0.0

Non-GAAP EBITDA

38.0


38.6


57.2







The table below sets forth a calculation of our non-GAAP net debt to equity ratio for the periods indicated:








December 31, 2015


September 30, 2015


December 31, 2014


USD


USD


USD

Short-term bank loans

35.0


40.9


53.9

Long-term bank loans

(including current portion)

 

199.4


 

199.2


 

185.1

Less: Cash and cash equivalents

(369.9)


(359.7)


(465.6)

Net debt

(135.5)


(119.6)


(226.6)

Equity attributable to equity holders of the Company

394.3


394.2


445.7

Net debt to equity ratio

-34.4%


-30.3%


-50.8%


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