Advanced Semiconductor Engineering, Inc.

 

 

 

 

 

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Supplemental Financial Information

 

Consolidated Operations

Amounts in NT$ Millions	1Q/09	4Q/08	1Q/08
Net Revenues	13,397	18,311	24,695
Revenues by End Application
Communication	48%	46%	45%
Computer	16%	19%	25%
Automotive and Consumer	35%	35%	30%
Others	1%	0%	0%
Revenues by Region
North America	54%	54%	50%
Europe	12%	15%	13%
Taiwan	20%	15%	22%
Japan	11%	12%	8%
Other Asia	3%	4%	7%

IC Packaging Services

Amounts in NT$ Millions	1Q/09	4Q/08	1Q/08
Net Revenues	10,208	14,005	19,227
Revenues by Packaging Type
Advanced substrate & leadframe based	88%	86%	88%
Traditional leadframe based	6%	6%	4%
Module assembly	2%	4%	5%
Others	4%	4%	3%
Capacity
CapEx (US$ Millions) *	14	27	78
Number of Wirebonders	8,419	8,446	8,126

Testing Services

Amounts in NT$ Millions	1Q/09	4Q/08	1Q/08
Net Revenues	2,768	3,830	4,895
Revenues by Testing Type
Final test	86%	81%	77%
Wafer sort	10%	15%	19%
Engineering test	4%	4%	4%
Capacity
CapEx (US$ Millions) *	10	19	44
Number of Testers	1,572	1,583	1,555

* Capital expenditure amounts exclude building construction costs.

 

 

 

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Advanced Semiconductor Engineering, Inc.

Summary of Consolidated Income Statements Data

(In NT$ millions, except per share data)

(Unaudited)

 

	For the three months ended
	Mar. 31 2009		Dec. 31 2008		Mar. 31 2008
Net revenues:
IC Packaging	10,208		14,005		19,227
Testing	2,768		3,830		4,895
Others	421		476		573
Total net revenues	13,397		18,311		24,695
Cost of revenues	(12,739)		(15,111)		(18,507)
Gross profit	658		3,200		6,188
Operating expenses:
Research and development	(750)		(875)		(1,096)
Selling, general and administrative	(1,319)		(1,358)		(1,740)
Total operating expenses	(2,069)		(2,233)		(2,836)
Operating (loss) income	(1,411)		967		3,352
Net non-operating (expenses) income:
Interest expense - net	(435)		(522)		(275)
Foreign exchange gain (loss)	(107)		(166)		301
Gain (loss) on equity-method investments	24		(125)		104
Others	283		(677)		(199)
Total non-operating (expenses) income	(235)		(1,490)		(69)
Income (loss) before tax	(1,646)		(523)		3,283
Income tax benefit (expense)	50		(300)		(412)
(Loss) income from continuing operations and before minority interest	(1,596)		(823)		2,871
Minority interest	29		23		(534)
Net income (loss)	(1,567)		(800)		2,337
Per share data:
Earnings (losses) per share
– Basic	NT$(0.30)		NT$(0.15)		NT$0.43
– Diluted	NT$(0.30)		NT$(0.15)		NT$0.41
Earnings (losses) per equivalent ADS
– Basic	US$(0.045)		US$(0.023)		US$0.067
– Diluted	US$(0.045)		US$(0.023)		US$0.065
Number of weighted average shares used in diluted EPS calculation (in thousands)	5,183,404		5,324,543		5,662,801
Exchange rate (NT$ per US$1)	33.82		32.83		31.74

 

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Advanced Semiconductor Engineering, Inc.

Summary of Consolidated Balance Sheet Data

(In NT$ millions)

(Unaudited)

 

	As of Mar. 31, 2009						As of Dec. 31, 2008
Current assets:
Cash and cash equivalents				26,619					26,139
Financial assets – current				1,131					1,267
Notes and accounts receivable				10,320					11,388
Inventories				4,446					4,992
Others				2,954					2,581
Total current assets				45,470					46,367
Financial assets – non current				4,540					4,327
Properties – net				82,405					84,758
Intangible assets				12,499					12,592
Others				4,150					4,146
Total assets				149,064					152,190
Current liabilities:
Short-term debts – revolving credit				7,488					8,779
Current portion of long-term debts				2,405					2,694
Notes and accounts payable				4,168					5,167
Others				7,575					8,631
Total current liabilities				21,636					25,271
Long-term debts				53,782					49,855
Long-term bonds payable				0					1,375
Other liabilities				3,594					3,728
Total liabilities				79,012					80,229
Minority interest				2,076					2,289
Shareholders’ equity				67,976					69,672
Total liabilities & shareholders’ equity				149,064					152,190
Current Ratio				2.10					1.83
Net Debt to Equity				0.51					0.49