ChipMOS REPORTS FOURTH QUARTER AND FULL YEAR 2014 RESULTS

Selected Operation Data









4Q14

3Q14

FY14

Revenue by segment




   Testing

22%

24%

23%

   Assembly

36%

35%

35%

   LCD Driver 

25%

23%

24%

Bumping

17%

18%

18%





Utilization by segment




   Testing

74%

77%

74%

   Assembly

80%

79%

78%

   LCD Driver

89%

85%

80%

Bumping

81%

85%

85%

   Overall

81%

81%

79%





CapEx

US$50.1 million

US$19.6 million

US$112.9 million

   Testing

9%

20%

21%

   Assembly

25%

35%

27%

LCD Driver

55%

10%

30%

   Bumping

11%

35%

22%





Depreciation and amortization expenses

US$22.5 million

US$22.8 million

US$92.1 million

 

Condensed consolidated statements of cash flows


Year ended

Dec. 31, 2014


Year ended

Dec. 31, 2013



US$ million


US$ million

Net cash generated from (used in) operating activities


177.2


196.9

Net cash generated from (used in) investing activities


(105.2)


(95.1)

Net cash generated from (used in) financing activities


(11.9)


41.3

Net increase (decrease) in cash and cash equivalents


60.1


143.1

Effect of exchange rate changes on cash


(0.2)


(0.4)

Cash and cash equivalents at beginning of period


423.2


280.5

Cash and cash equivalents at end of period


483.1


423.2


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