7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 
      
    		                                                         
      cash flows from operating activities
    		                                                         
      net income
    		-2,122,000 -77,059,000 -10,807,000 -6,614,000 -2,496,000  -11,212,000 -2,923,000 5,786,000                       5,122,000 3,339,000  2,386,000 1,657,000 2,430,000  -1,263,000 -1,611,000 -1,975,000 -3,097,000 -4,105,000 -1,297,000 564,000 -481,000 -3,294,000 160,000 307,000 -4,062,000 -13,173,000 3,718,000 7,942,000 6,700,000 2,604,000 1,474,000 2,139,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      depreciation and amortization
    		14,341,000 15,447,000 18,259,000 14,128,000 14,562,000 13,908,000 13,325,000 13,573,000 12,951,000 12,045,000 11,006,000 10,804,000 9,352,000 8,588,000 8,603,000 11,938,000 13,722,000 13,251,000 13,745,000 13,200,000 12,489,000 11,552,000 11,784,000 10,850,000 10,904,000 7,879,000 8,010,000 8,279,000 7,870,000 7,601,000 7,432,000 7,408,000 6,978,000 7,040,000 6,885,000 6,760,000 6,503,000                     
      equity method investment (gain) loss
    		-1,389,000                                                         
      share-based compensation expense
    		7,132,000 7,581,000 7,136,000 7,950,000 6,902,000 3,567,000 8,465,000 8,691,000 918,000 3,369,000 10,432,000 13,091,000 10,596,000 9,870,000 8,272,000 8,547,000 4,635,000 5,399,000 3,825,000 3,224,000 2,876,000 2,722,000 2,876,000 2,487,000 2,369,000 2,518,000 3,112,000 4,418,000 3,129,000 2,935,000 2,460,000 4,009,000 2,008,000 2,049,000 1,715,000 1,554,000 1,316,000 1,266,000 1,173,000 1,085,000 789,000 1,171,000 940,000 1,277,000 1,102,000 1,200,000 861,000 105,000 1,209,000 1,243,000 1,222,000 913,000 1,441,000 1,451,000 1,296,000 1,453,000 1,222,000 
      deferred income taxes
    		-8,265,000 -12,624,000 -996,000 567,000 -221,000 30,000 -30,000 303,000 -1,183,000 -456,000 633,000 -1,448,000 -147,000 -590,000 1,454,000 90,000 638,000 819,000 454,000 261,000 17,000 0 233,000 -116,000 -32,000 -704,000 158,000 45,000 49,000 -1,606,000 1,586,000 -2,327,000 103,000 666,000 -23,000 -64,000 6,645,000 80,000 285,000 -65,000 571,000 813,000 318,000 -228,000 54,000 -174,000 455,000 119,000 378,000 513,000 -114,000 306,000 318,000     
      loss on disposal of property and equipment
    		 53,000 -40,000 52,000 15,000 -10,000 46,000 36,000 6,000 -205,000 4,000 -15,000 398,000  0 29,000 28,000   -7,000 47,000    36,000                         -93,000 87,000 0 51,000 6,000 0   
      impairment of property and equipment
    		7,000                                                         
      impairment of privately-held investment
    		 0 0 0 100,000                 0                                    
      changes in operating assets and liabilities
    		                                                         
      accounts receivable
    		-2,327,000 -6,333,000 -8,560,000 4,712,000 -12,045,000 707,000 18,670,000 2,480,000 -11,984,000 -2,985,000 33,789,000 2,546,000 9,912,000 -26,475,000 -7,546,000 7,464,000 -3,528,000 -2,069,000 -8,786,000 1,382,000 -13,044,000 4,198,000 16,402,000 5,457,000 -15,033,000 4,115,000 5,448,000 3,249,000 -3,575,000 -4,828,000 -4,644,000 1,123,000 3,004,000 -5,958,000 2,030,000 2,577,000 -465,000 5,442,000 -5,982,000 11,144,000 1,583,000 -7,852,000 -4,225,000 8,361,000 1,469,000 617,000 2,213,000 1,947,000 -2,651,000 -8,486,000 13,155,000 -13,589,000 9,472,000 241,000 -4,660,000 -9,497,000 17,010,000 
      inventories
    		-6,480,000 -1,551,000 -4,393,000 1,235,000 10,782,000 2,348,000 -6,389,000 -3,958,000 -4,504,000 -3,463,000 -15,961,000 1,124,000 -6,907,000 -14,502,000 -14,454,000 -19,315,000 -9,145,000 -9,183,000 -803,000 -6,607,000 -2,172,000 -8,133,000 -9,804,000 967,000 -5,823,000 -3,713,000 -4,968,000 -4,913,000 -7,867,000 290,000 -4,800,000 -6,486,000 -2,932,000 -2,905,000 -3,110,000 -221,000 -1,170,000 -938,000 -6,809,000 856,000 2,217,000 2,137,000 3,671,000 -1,573,000 -1,849,000 -6,759,000 2,966,000 5,655,000 -83,000 -1,246,000 4,395,000 -432,000 -5,278,000 -12,589,000 -4,895,000 7,174,000 11,942,000 
      contract assets
    		   -5,401,000 -3,050,000                                                     
      other current and long-term assets
    		840,000 -5,135,000 2,170,000 2,363,000 137,000 -1,710,000 14,325,000 -9,386,000 -1,302,000 -10,871,000 613,000 -7,918,000 -519,000 670,000 -1,220,000 -6,297,000 -2,561,000 -3,546,000 -504,000 -782,000 -1,011,000 24,591,000 1,775,000 -2,816,000 3,756,000 512,000 -1,703,000 -1,040,000 344,000 -18,370,000 -7,174,000 -5,879,000 -3,202,000 1,550,000 898,000 -1,342,000 -5,690,000 2,143,000 -3,284,000 236,000 595,000 422,000 -1,246,000 690,000 -383,000 -421,000 -716,000 249,000 -541,000 1,490,000        
      accounts payable
    		-9,182,000 7,661,000 7,524,000 -377,000 -1,519,000 1,897,000 -1,097,000 -6,274,000 3,068,000 2,013,000 -7,508,000 -8,044,000 -6,029,000 8,147,000 3,969,000 9,558,000 2,081,000 -304,000 146,000 -2,300,000 1,930,000 1,589,000 2,310,000 -6,429,000 753,000 371,000 -3,888,000 274,000 9,653,000 -1,620,000 4,615,000 1,947,000 -70,000 6,226,000 2,894,000 -1,801,000 -2,804,000 -3,447,000 8,739,000 -1,261,000 -5,193,000 8,381,000 1,894,000 -6,425,000 -515,000 9,200,000 2,278,000 -6,673,000 712,000 -3,677,000 2,946,000 1,027,000 1,469,000 -439,000 1,466,000 371,000 -22,166,000 
      net payable, equity investee
    		5,348,000  1,509,000 942,000 3,513,000  1,310,000 -7,149,000 8,164,000  -3,177,000                                               
      income taxes payable
    		11,400,000 -458,000 -218,000 -364,000 641,000 -1,079,000 -136,000 43,000 -802,000 -549,000 1,066,000 969,000 471,000 -1,686,000 -1,270,000 855,000 414,000 563,000 273,000 75,000 749,000 986,000 -1,709,000 406,000 47,000 -356,000 170,000 -435,000 20,000 2,197,000 -1,283,000 -1,103,000 655,000 -1,196,000 -325,000 -70,000 327,000 633,000 -37,000 -25,000 389,000 -471,000 -303,000 -974,000 472,000 209,000 -838,000 164,000 -451,000 -1,327,000 415,000 -237,000 455,000 1,887,000 -726,000 339,000 -1,101,000 
      deferred revenue
    		 0 0                                                       
      accrued and other liabilities
    		884,000 -4,098,000 -12,422,000 -5,649,000 -4,716,000 -4,844,000 -13,683,000 -14,117,000 -1,116,000 -16,179,000 -16,201,000 -18,649,000 5,484,000 11,285,000 -5,153,000 17,389,000 52,886,000 18,889,000 15,274,000 15,099,000 -800,000 4,623,000 26,000 2,652,000 3,654,000 -151,000 -8,307,000 8,758,000 9,277,000 5,630,000 -5,272,000 5,746,000 2,356,000 3,270,000 -2,245,000 -285,000 2,582,000 132,000 2,170,000 -988,000 1,885,000 1,174,000 -902,000 574,000 -103,000 316,000 1,446,000 -297,000 904,000 340,000 -4,174,000 825,000 -2,367,000 2,154,000 4,066,000 1,894,000 -3,618,000 
      net cash from operating activities
    		10,187,000 -2,826,000 7,368,000 14,105,000 11,021,000 7,119,000 28,219,000 -23,451,000 13,823,000 -28,181,000 11,639,000 340,000 36,675,000 25,669,000 61,822,000 50,767,000 80,607,000 44,220,000 38,591,000 36,085,000 9,848,000 40,292,000 14,312,000 8,938,000 -1,227,000 8,265,000 -7,925,000 13,094,000 17,987,000 -10,777,000 -7,597,000 9,604,000 12,250,000 13,548,000 11,031,000 8,772,000 9,297,000 13,821,000 1,919,000 16,686,000 7,756,000 9,408,000 2,670,000 7,423,000 7,629,000 10,683,000 11,920,000 8,301,000 6,740,000 -8,246,000 13,585,000 -942,000 23,610,000 2,056,000 8,056,000 10,828,000 11,941,000 
      capex
    		-9,767,000 -14,335,000 -8,425,000 -7,502,000 -6,918,000 -7,329,000 -7,729,000 -9,520,000 -12,510,000 -19,167,000 -22,668,000 -28,333,000 -40,260,000 0 -43,433,000 -6,675,000 -24,993,000 -32,159,000 -15,773,000 -13,431,000 -11,337,000 -13,194,000 -16,783,000 -16,623,000 -15,798,000 -22,140,000 -23,970,000 -16,453,000 -49,488,000 0 -57,905,000 -36,479,000 -28,289,000 0 0 -6,366,000 -17,374,000 0 -3,007,000 -4,768,000 -6,002,000 0 -5,641,000 -4,593,000 -2,345,000 0 -3,180,000 -1,704,000 -1,578,000 0 -1,515,000 -2,288,000 -10,243,000 0 -6,424,000 0 -12,568,000 
      free cash flows
    		420,000 -17,161,000 -1,057,000 6,603,000 4,103,000 -210,000 20,490,000 -32,971,000 1,313,000 -47,348,000 -11,029,000 -27,993,000 -3,585,000 25,669,000 18,389,000 44,092,000 55,614,000 12,061,000 22,818,000 22,654,000 -1,489,000 27,098,000 -2,471,000 -7,685,000 -17,025,000 -13,875,000 -31,895,000 -3,359,000 -31,501,000 -10,777,000 -65,502,000 -26,875,000 -16,039,000 13,548,000 11,031,000 2,406,000 -8,077,000 13,821,000 -1,088,000 11,918,000 1,754,000 9,408,000 -2,971,000 2,830,000 5,284,000 10,683,000 8,740,000 6,597,000 5,162,000 -8,246,000 12,070,000 -3,230,000 13,367,000 2,056,000 1,632,000 10,828,000 -627,000 
      cash flows from investing activities
    		                                                         
      proceeds from sale of equity interest in the jv company
    		92,100,000             0 0                                           
      purchases of property and equipment
    		-9,767,000 -14,335,000 -8,425,000 -7,502,000 -6,918,000 -7,329,000 -7,729,000 -9,520,000 -12,510,000 -19,167,000 -22,668,000 -28,333,000 -40,260,000                       -6,366,000 -17,374,000  -3,007,000 -4,768,000 -6,002,000  -5,641,000 -4,593,000 -2,345,000  -3,180,000 -1,704,000 -1,578,000  -1,515,000 -2,288,000 -10,243,000  -6,424,000   
      purchase of intangible assets
    		-388,000                          0 -400,000 -5,000  -3,650,000 -4,664,000 -5,720,000                         
      government grant related to equipment
    		  358,000 140,000 180,000  360,000   0 0 345,000 286,000 202,000 0 160,000 1,082,000  0                                       
      net cash from investing activities
    		81,945,000 -14,274,000 -8,067,000 -7,362,000 -6,738,000 -7,151,000 -7,162,000 -8,921,000 -12,510,000 -19,027,000 -22,668,000 -27,961,000 -39,974,000 -39,680,000 -43,433,000 -23,798,000 -23,911,000 -32,127,000 -15,773,000 -13,302,000 -11,337,000 -13,194,000 -16,488,000 -15,369,000 -15,798,000 -22,140,000 -23,968,000 -16,834,000 -49,493,000 -57,376,000 -61,596,000 -40,302,000 -34,821,000 -15,470,000 -16,684,000 -6,470,000 -16,994,000 -7,966,000 -3,122,000 -4,803,000 -5,830,000 -8,815,000 -5,632,000 -4,431,000 -2,467,000 -2,974,000 -3,177,000 -1,614,000 -1,426,000 -3,267,000 -1,355,000 -2,410,000 -10,246,000 -8,168,000 -27,754,000 -9,357,000 -12,652,000 
      cash flows from financing activities
    		                                                         
      withholding tax on restricted stock units
    		-441,000 -343,000 -9,377,000 -305,000 -673,000 -335,000 -6,741,000 -219,000 -383,000 -229,000 -5,556,000 -226,000 -370,000 -287,000 -7,732,000 -448,000 -174,000 -771,000 -5,200,000 -541,000 -412,000 -111,000 -1,203,000 -99,000 -96,000 -82,000 -1,743,000 -94,000 -109,000 -115,000 -1,999,000 -120,000 -129,000 -156,000 -1,567,000 -216,000 -132,000 -88,000                    
      proceeds from exercise of stock options
    		                            105,000    179,000    6,011,000    424,000    858,000    23,000         
      repayments of borrowings
    		-20,948,000 -2,935,000 -2,922,000 -2,910,000 -2,897,000 -2,886,000 -2,873,000 -2,862,000 -2,851,000 -16,338,000 -3,051,000 -4,591,000 -2,618,000 -2,085,000 -2,310,000 -21,618,000 -9,735,000 -22,497,000 -14,175,000 -18,827,000 -11,085,000 -23,626,000 -4,905,000 -18,778,000 -2,085,000 -12,554,000 -2,085,000 -7,085,000 -223,000             -6,428,000 -714,000 -715,000 -5,714,000 -714,000 -714,000 -714,000 -1,429,000 -715,000 0 -1,428,000 -715,000     
      principal payments on finance leases
    		-245,000 -241,000 -235,000 -232,000 -227,000 -223,000 -218,000 -215,000 -211,000  -203,000 -199,000 -201,000  0 0 -4,176,000  -4,148,000 -4,130,000 -3,989,000                                     
      net cash from financing activities
    		-21,634,000 770,000 -12,534,000 -26,000 -3,706,000 1,020,000 -8,777,000 853,000 -2,999,000 -23,194,000 -10,943,000 -936,000 5,462,000 5,503,000 35,516,000 -12,630,000 -6,535,000 -2,668,000 -11,544,000 -593,000 -4,186,000 21,157,000 5,520,000 12,056,000 -1,082,000 -2,378,000 25,437,000 37,325,000 14,715,000 76,996,000 47,428,000 -4,317,000 86,846,000 1,388,000 -1,552,000 2,309,000 38,664,000 2,998,000 -1,743,000 -2,898,000 -35,043,000 -7,441,000 -4,779,000 -128,000 -5,093,000 -576,000 -625,000 -141,000 -1,739,000 -116,000 -43,000 13,000 -339,000 8,927,000 1,770,000 7,356,000 2,409,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-66,000 262,000 1,000 -141,000 105,000 -43,000 -163,000 215,000 -135,000 -159,000 43,000 253,000 -417,000 -211,000 -155,000 318,000 -11,000 913,000 -138,000 2,123,000 1,997,000 -72,000 -289,000 458,000 -805,000 -941,000 1,058,000 -52,000 -1,579,000                             
      net increase in cash, cash equivalents and restricted cash
    		70,432,000   6,576,000 682,000    -1,821,000 -70,561,000 -21,929,000 -28,304,000 1,746,000 -8,719,000 53,750,000 14,657,000 50,150,000 10,338,000 11,136,000   48,183,000 3,055,000   -17,194,000 -5,398,000 33,533,000 -18,370,000                             
      cash, cash equivalents and restricted cash at beginning of period
    		153,498,000  0 0 175,540,000  0 0 195,603,000  0 0 314,651,000  0 0 204,813,000  0 0 162,704,000  0 0 124,295,000  0 0 131,724,000                             
      cash, cash equivalents and restricted cash at end of period
    		223,930,000  -13,232,000 6,576,000 176,222,000  12,117,000 -31,304,000 193,782,000  -21,929,000 -28,304,000 316,397,000  53,750,000 14,657,000 254,963,000  11,136,000 24,313,000 159,026,000  3,055,000 6,083,000 105,383,000  -5,398,000 33,533,000 113,354,000                             
      supplemental disclosures of non-cash investing and financing information:
    		                                                         
      property and equipment purchased but not yet paid
    		4,738,000  6,195,000 1,231,000 2,507,000  -221,000 567,000 3,560,000  -93,000 -1,969,000 19,360,000  2,383,000 11,897,000 11,285,000  4,291,000 5,744,000 6,877,000  -2,254,000 9,831,000 8,334,000  -10,806,000 4,371,000 57,202,000  23,328,000 19,341,000 23,894,000  4,467,000 -73,000 5,226,000  3,681,000 -2,827,000 4,472,000  -1,536,000 79,000 5,594,000  -173,000 -349,000 2,157,000  286,000 -819,000 3,963,000     
      reconciliation of cash, cash equivalents, and restricted cash:
    		                                                         
      cash and cash equivalents
    		223,509,000  -13,233,000 6,584,000 176,008,000  12,121,000 -31,310,000 193,576,000    316,119,000                                             
      restricted cash
    		421,000  1,000 -8,000 214,000  -4,000 6,000 206,000    278,000                                             
      total cash, cash equivalents, and restricted cash
    		223,930,000  -13,232,000 6,576,000 176,222,000  12,117,000 -31,304,000 193,782,000    316,397,000                                             
      equity method investment loss
    		                                                         
      changes in operating assets and liabilities:
    		                                                         
      payable related to equity investee
    		                                                         
      proceeds from sale of property and equipment
    		     26,000 207,000   140,000 0   126,000 0   32,000 0   0    0 2,000   0    1,000 191,000 -6,000 417,000     222,000    0 0 50,000 194,000         
      government grants related to equipment
    		                                                         
      proceeds from exercise of stock options and espp
    		 4,289,000 0   4,464,000 1,055,000   4,347,000 532,000   2,861,000 558,000   1,766,000 129,000   1,623,000 0   1,740,000 0   2,256,000 495,000   1,741,000 229,000   3,321,000 1,278,000   1,097,000 151,000   1,396,000 349,000   834,000 204,000       
      payments for repurchase of common shares
    		                                                         
      proceeds from borrowings
    		         0 0 0 8,632,000 5,014,000 45,000,000 6,712,000 7,550,000 23,018,000 11,850,000 19,708,000 11,300,000 47,086,000 15,438,000 30,918,000 2,790,000 10,470,000 31,288,000 19,541,000 16,650,000 17,800,000                    0 0 0 250,000     
      net decrease in cash, cash equivalents and restricted cash
    		 -16,068,000     12,117,000              -3,678,000    -18,912,000                                 
      cash, cash equivalents and restricted cash at beginning of year
    		                                                         
      cash, cash equivalents and restricted cash at end of year
    		                                                         
      gain on change of equity interest in the equity method investment
    		                                                         
      income from equity investment
    		  260,000 561,000 1,007,000       -511,000 -2,502,000                                             
      adjustments to reconcile net income to net cash from (used by) operating activities:
    		                                                         
      increase in deferred revenue
    		    -2,591,000 -5,073,000 3,949,000 -5,467,000 1,109,000 -6,297,000                                                
      proceeds from exercise of stock options and released of restricted stock
    		    91,000                                                     
      net income including noncontrolling interest
    		                21,437,000 20,015,000 14,967,000 12,540,000 8,767,000 -1,940,000 -9,886,000 -4,573,000 -1,858,000 -2,235,000 -5,955,000 -5,535,000 -913,000 -3,025,000                            
      gain on deconsolidation of the jv company
    		             0 0                                           
      loss on changes of equity interest in the jv company
    		             0 -4,501,000                                           
      deferred income tax on deconsolidation and changes of equity interest in the jv company
    		             0 681,000                                           
      equity method investment income from equity investee
    		                                                         
      changes in assets and liabilities:
    		                                                         
      income taxes payable on deconsolidation and changes of equity interest in the jv company
    		             0 0                                           
      deconsolidation of cash and cash equivalents of the jv company
    		             0 0                                           
      loss (income) from equity investment
    		      676,000 697,000 2,712,000                                                 
      payment for repurchases of common shares
    		                          0 0 -1,501,000  -5,994,000                           
      proceeds from exercise of stock options and release of restricted stock
    		        446,000    19,000                                             
      principal payments on capital leases
    		                         -1,952,000 -2,023,000 -210,000 -207,000 -205,000 -224,000 -201,000 -198,000 -197,000 -214,000 -193,000 -215,000 -234,000 -250,000 -229,000 -227,000 -271,000 -239,000 -314,000 -237,000 -340,000 -260,000 -334,000 -333,000 -235,000 -247,000 -229,000 -250,000 0 -15,000 -146,000 -145,000 
      net income including noncontrolling interest through december 1, 2021
    		          -18,907,000 6,337,000 26,038,000  31,650,000                                           
      net payable equity investee
    		            -9,472,000                                             
      restricted cash - long term
    		                                                         
      loss on equity investment
    		             1,493,000                                            
      (gain) loss on disposal of property and equipment
    		                 386,000               11,000           14,000 22,000  0 -46,000 -74,000         
      changes in operating assets and liabilities, net of effects of a divestiture
    		                                                         
      other payable, equity investee
    		                                                         
      purchases of property and equipment excluding the jv company
    		              -43,433,000                                           
      purchases of property and equipment in jv company
    		              0 -6,675,000 -8,351,000 -34,357,000 -5,702,000 -6,533,000 -3,393,000 -4,222,000 -3,720,000 -4,561,000 -7,506,000 -17,540,000 -15,786,000 -8,451,000 -34,272,000  -45,512,000 -20,405,000 -21,171,000                         
      other receivable, equity investee
    		                                                         
      purchases of property and equipment excluding jv company
    		                -16,642,000 2,198,000 -10,071,000 -6,898,000 -7,944,000 -8,972,000 -13,063,000 -12,062,000 -8,292,000 -4,600,000 -8,184,000 -8,002,000 -15,216,000  -12,393,000 -16,074,000 -7,118,000                         
      purchases of intangible assets
    		                                                         
      government grant related to equipment in jv company
    		                     0 0                                   
      proceeds from investment by noncontrolling interest
    		                         0 0   0 42,000,000 0 86,994,000 0 0 0 33,000,000                     
      proceeds from financing lease
    		                                                         
      gain on disposal of property and equipment
    		                      -295,000    -2,000    -29,000    -74,000 7,000 -377,000                     
      principal payments on finance lease
    		                       -1,712,000 -1,691,000                                 
      purchases of land use rights in jv company
    		                                 0                        
      investment in a privately held company
    		                                                     0 0 0 -100,000 
      re-issuance of treasury stock
    		                          43,000 0 8,000  47,000 12,000 -9,000  -52,000 49,000 10,000  121,000    71,000               
      impairment of long-lived assets
    		                                     0 0           0        
      purchase of property and equipment excluding jv company
    		                                                         
      purchase of property and equipment in jv company
    		                                                         
      increase in restricted cash
    		                             50,000 -47,000 841,000 -812,000   -98,000 -37,000                     
      payment for repurchase of common shares
    		                                       -5,017,000 -35,240,000 -1,839,000        0 0   0 0 0 -1,574,000 
      effect of exchange rate changes on cash and cash equivalents
    		                             -2,515,000 763,000 1,059,000 182,000 92,000 562,000 -592,000 33,000 -2,000 11,000 5,000 -100,000 2,000 25,000 -51,000 -23,000 21,000 -17,000 -8,000 14,000 -5,000 -11,000 5,000 7,000 7,000    
      net increase in cash and cash equivalents
    		                             6,328,000 -21,002,000 -33,956,000 64,457,000 -442,000 -6,643,000 4,019,000 31,000,000   8,990,000 -33,217,000 -6,846,000 -7,716,000 2,813,000 46,000 7,154,000 8,101,000 6,538,000 3,589,000 -11,634,000 12,176,000 -3,334,000 13,032,000   8,827,000 1,698,000 
      cash and cash equivalents at beginning of year
    		                                                         
      cash and cash equivalents at end of year
    		                                                         
      cash and cash equivalents at beginning of period
    		                              0 0 115,708,000  0 0 87,774,000  0 0 106,085,000  0 0 117,788,000  0 0 92,406,000  0 0 82,166,000  0 0 86,708,000 
      cash and cash equivalents at end of period
    		                              -21,002,000 -33,956,000 180,165,000  -6,643,000 4,019,000 118,774,000  -2,935,000 8,990,000 72,868,000  -7,716,000 2,813,000 117,834,000  8,101,000 6,538,000 95,995,000  12,176,000 -3,334,000 95,198,000  -17,916,000 8,860,000 88,400,000 
      government grant via forgiven loan
    		                                         0 0 0 -250,000             
      decrease in restricted cash
    		                                                         
      allowance for doubtful accounts
    		                                             0        -84,000 458,000 125,000 60,000 
      purchase of property and equipment
    		                                                        -12,568,000 
      depreciation
    		                                      6,927,000 6,883,000 6,894,000 6,741,000 6,755,000 6,956,000 6,955,000 6,934,000 6,829,000 6,821,000 6,927,000 6,956,000 7,374,000 7,318,000 7,180,000 6,795,000 6,393,000 5,797,000 5,707,000 
      amortization
    		                                      0 0 1,000 0 1,000 48,000 91,000 82,000 83,000 97,000 103,000 103,000 143,000 143,000 143,000 142,000 143,000 143,000 143,000 
      changes in restricted cash
    		                                                         
      net decrease in cash and cash equivalents
    		                                                         
      restricted cash released
    		                                       -35,000 172,000 -124,000 -41,000   -41,000    -3,000   -3,000 -158,000 0 -41,000 16,000 
      (gain)/loss on disposal of property and equipment
    		                                                         
      restricted cash placed
    		                                            -122,000   40,000 -42,000         
      acquisition, net of cash acquired
    		                                                         
      changes in working capital:
    		                                                         
      supplemental disclosures of non-cash investing information:
    		                                                         
      income on equity investment in apm
    		                                                         
      gain on equity interest in apm
    		                                                         
      account payable to apm
    		                                                         
      acquisitions, net of cash acquired
    		                                                         
      prepayment for acquisition of wafer fabrication assets
    		                                                         
      additional investment in apm before the apm acquisition
    		                                                         
      payment for ipo related expenses
    		                                                         
      acquisition of oregon fab
    		                                                         
      other current and long term assets
    		                                                   -934,000 2,784,000 -2,386,000 1,686,000 1,452,000 575,000 
      proceeds from exercise of share options
    		                                                    376,000   804,000 126,000 
      supplemental disclosures of non cash investing and financing information:
    		                                                         
      proceeds from bank borrowings
    		                                                     22,000,000 12,100,000 10,698,000 4,002,000 
      repayments of bank borrowings
    		                                                     -14,100,000 -10,698,000   
      net proceeds from ipo
    		                                                         
      deferred tax assets and liabilities
    		                                                      225,000 101,000 28,000 
      accounts payable to apm
    		                                                         
      apm acquisition, net of cash acquired
    		                                                         
      deposit for manufacturing capacity
    		                                                         
      exchange gains on cash and cash equivalents
    		                                                       33,000 -6,000 
      property and equipment purchased within accounts payable and accrued liabilities
    		                                                         
      increase of property and equipment purchased within accounts payable and accrued liabilities
    		                                                        -4,880,000 
      (income) loss on equity investment in apm
    		                                                         
      changes in working capital, net of impact of acquisition:
    		                                                         
      acquisition of apm
    		                                                         
      net proceeds from (payments of issuance costs for) the ipo
    		                                                         
      proceeds from employee stock purchase plan
    		                                                         
      supplemental disclosures of cash flow information:
    		                                                         
      cash generated from operations
    		                                                         
      interest paid
    		                                                         
      income tax paid
    		                                                         
      net cash generated from operating activities
    		                                                         
      purchase of property, plant and equipment
    		                                                         
      proceeds from sale of property, plant and equipment
    		                                                         
      investment in an associate
    		                                                         
      proceeds from initial public offering, net of issuance costs
    		                                                         
      repurchase of common shares
    		                                                         
      proceeds from borrowing
    		                                                         
      repayment of borrowing
    		                                                         
      principal payment on finance lease
    		                                                         
      net cash generated from financing activities
    		                                                         
      supplemental cash flow disclosures:
    		                                                         
      changes of property, plant and equipment included in trade and other payables
    		                                                         
      capitalized ipo costs included in trade and other payables
    		                                                         
      intangible asset acquired under capital leases
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.