|
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 | ||||
|
|
Jun. 30, 2016 |
|
Mar. 31, 2016 |
|
Jun. 30, 2015 |
|
|
USD |
|
USD |
|
USD |
|
Operating profit |
13.1 |
|
16.0 |
|
23.1 |
|
Add: Depreciation |
25.8 |
|
25.1 |
|
23.4 |
|
Amortization |
0.0 |
|
0.0 |
|
0.0 |
|
Interest income |
0.4 |
|
0.4 |
|
0.6 |
|
Less: Capital expenditures |
(26.1) |
|
(35.0) |
|
(21.9) |
|
Non-controlling interest |
(6.9) |
|
(4.1) |
|
(7.9) |
|
Interest expense |
(1.0) |
|
(1.0) |
|
(1.0) |
|
Income tax expense |
(4.6) |
|
(3.2) |
|
(11.2) |
|
Dividend |
- |
|
- |
|
- |
|
Non-GAAP free cash flow |
0.7 |
|
(1.8) |
|
5.1 |
|
| |||||
|
The table below sets forth a reconciliation of our operating profit to non-GAAP EBITDA for the periods indicated: | |||||
|
| |||||
|
|
Three months ended | ||||
|
|
Jun. 30, 2016 |
|
Mar. 31, 2016 |
|
Jun. 30, 2015 |
|
|
USD |
|
USD |
|
USD |
|
Operating profit |
13.1 |
|
16.0 |
|
23.1 |
|
Add: Depreciation |
25.8 |
|
25.2 |
|
23.4 |
|
Amortization |
0.0 |
|
0.0 |
|
0.0 |
|
Non-GAAP EBITDA |
38.9 |
|
41.2 |
|
46.5 |
|
| |||||
|
The table below sets forth a calculation of our non-GAAP net debt to equity ratio for the periods indicated: | |||||
|
| |||||
|
|
Jun. 30, 2016 |
|
Mar. 31, 2016 |
|
Jun. 30, 2015 |
|
|
USD |
|
USD |
|
USD |
|
Short-term bank loans |
44.6 |
|
39.0 |
|
37.2 |
|
Long-term bank loans (including current portion) |
255.8 |
|
240.8 |
|
226.0 |
|
Less: Cash and cash equivalents |
(402.6) |
|
(411.4) |
|
(455.4) |
|
Net debt |
(102.2) |
|
(131.6) |
|
(192.2) |
|
Equity attributable to equity holders of the Company |
397.5 |
|
401.5 |
|
464.1 |
|
Net debt to equity ratio |
-25.7% |
|
-32.8% |
|
-41.4% |
|
Contact s : In Taiwan Dr. S.K. Chen ChipMOS TECHNOLOGIES (Bermuda) LTD. +886-6-507-7712 |
In the U.S. David Pasquale Global IR Partners +1-914-337-8801 |
To view the original version on PR Newswire, visit: http://www.prnewswire.com/news-releases/chipmos-reports-second-quarter-2016-results-300311686.html
SOURCE ChipMOS TECHNOLOGIES ( Bermuda ) LTD.
| Contact: |
| ChipMOS TECHNOLOGIES (Bermuda) LTD.
Web: http://www.chipmos.com |
