ChipMOS REPORTS FIRST QUARTER 2016 RESULTS

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


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