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%


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



Review Article Be the first to review this article
Downstream : Solutuions for Post processing PCB Designs

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
The Future: Eighteen for ’18 and beyond
More Editorial  
Jobs
Design Verification Engineer for intersil at Morrisville, NC
ASIC Hardware Engineer for BAE Systems Intelligence & Security at Arlington, VA
Applications Engineer for intersil at Palm Bay, FL
Senior Formal FAE Location OPEN for EDA Careers at San Jose or Anywhere, CA
Upcoming Events
Essentials of Digital Technology at MD - Feb 13 - 14, 2018
IPC APEX EXPO 2018 at San Diego Convention Center San Diego CA - Feb 24 - 1, 2018
DVCon US 2018 at Double Tree Hotel San Jose CA - Feb 26 - 1, 2018
5th EAI International Conference on Big data and Cloud Computing Challenges at Vandalur, Kelambakkam high road chennai Tamil Nadu India - Mar 8 - 9, 2018
Verific: SystemVerilog & VHDL Parsers
TrueCircuits: UltraPLL



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise