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 2022-12-31 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                           
      cash flows from operating activities
    		                    35,547,000 34,422,000 53,959,000  40,903,000 19,811,000 45,626,000  33,075,000 16,407,000 25,453,000  45,502,000 14,383,000 38,568,000  27,259,000 33,948,000 46,118,000  16,661,000 29,845,000 31,328,000  17,595,000 16,824,000 13,447,000  16,971,000 32,352,000 15,730,000                         
      net income
    		15,477,000 44,160,000 -2,787,000 10,229,000 15,183,000 10,161,000 15,269,000 25,107,000 93,358,000 58,626,000 40,553,000 30,055,000 27,386,000 21,388,000 20,400,000 47,554,000                                    24,965,000 22,069,000 17,550,000 15,680,000 15,040,000 7,839,000 -2,265,000 -10,766,000 14,611,000 -2,947,000 13,108,000 14,203,000 18,299,000 16,100,000 12,249,000 13,009,000 14,676,000 12,770,000 11,385,000 9,312,000 10,040,000 8,384,000 7,665,000 7,240,000 
      adjustments to reconcile net income to net cash flows from operating activities, net of effects of acquisitions
    		                                                                           
      depreciation
    		30,849,000 30,045,000 30,080,000 29,875,000 29,801,000 29,930,000 31,031,000 30,828,000 30,527,000 26,665,000 26,440,000 23,579,000 22,483,000 22,876,000 22,809,000                                     12,913,000 11,990,000 11,522,000 10,940,000 10,908,000 10,814,000 10,599,000 10,186,000 10,643,000 10,833,000 9,021,000 7,444,000             
      amortization of intangible assets
    		5,850,000 5,839,000 5,824,000 5,002,000 3,833,000 3,854,000 3,810,000 3,806,000 3,830,000 4,060,000 4,023,000 4,011,000 4,007,000 4,021,000 4,221,000                                                             
      share-based compensation expense
    		6,826,000 5,793,000 6,386,000 6,684,000 6,765,000 4,246,000 5,072,000 7,475,000 9,563,000 8,642,000 6,122,000  6,290,000 7,701,000 4,693,000                                                             
      deferred income taxes
    		-1,079,000 922,000 -147,000 -694,000 -355,000 366,000 -318,000 -10,870,000 -36,502,000 182,000 1,012,000 -4,224,000 -7,915,000 -2,334,000 17,000                                     -5,521,000 1,272,000 -528,000 737,000 -7,892,000 -1,303,000 1,001,000 -1,036,000 -1,703,000 -1,057,000 -302,000 -732,000 6,515,000 -1,512,000 -2,741,000 -598,000 3,530,000 -2,636,000 1,876,000 -1,841,000 -2,114,000 1,267,000 -52,000 315,000 
      investment gain
    		-1,989,000 -29,644,000 4,020,000  3,397,000 -4,357,000 -376,000  447,000 -5,362,000 -3,713,000                                                                 
      gain on sale of subsidiary
    		0                                                                           
      impairment of long-lived assets
    		19,000                                                                           
      gain on disposal of fixed assets
    		699,000 19,000 -18,000                                                                         
      interest income from derivative financial instruments
    		-6,182,000 -5,045,000 -4,257,000                                                                         
      other
    		735,000 -79,000 -275,000 -135,000 -737,000 1,865,000 -3,334,000 -4,453,000 -402,000 -138,000 425,000 -2,184,000 151,000 343,000 741,000 19,000 -573,000 -291,000 658,000 -3,570,000 -1,010,000 1,042,000 1,203,000 -576,000 -685,000 -398,000 -155,000 3,211,000 -766,000 -925,000 291,000 -439,000 398,000 54,000 -148,000 3,106,000 -762,000 -415,000 1,695,000 4,027,000 2,841,000 -3,959,000 160,000 -519,000 77,000 247,000 -139,000 678,000 -13,000 714,000 -637,000                         
      changes in operating assets:
    		                                                                           
      change in accounts receivable
    		6,490,000 -1,634,000 22,922,000 30,794,000 29,337,000 4,876,000 -17,731,000 46,841,000 13,656,000 -4,067,000 -12,993,000   -23,712,000 16,139,000                                                             
      change in inventory
    		6,663,000 2,748,000 3,234,000 2,658,000 -15,800,000 -33,920,000 -40,435,000 -39,852,000 21,727,000 -8,941,000 6,490,000   -22,320,000 2,550,000                                                             
      change in other operating assets
    		7,532,000 -6,142,000 469,000 -191,000 2,632,000 -2,441,000 3,478,000 24,173,000 42,434,000 -8,496,000 2,899,000   8,444,000 -1,022,000                                                             
      changes in operating liabilities:
    		                                                                           
      change in accounts payable
    		569,000 7,299,000 2,181,000 -14,236,000 -8,293,000 8,210,000 -9,117,000 -5,477,000 -39,554,000 8,190,000 11,266,000   25,927,000 -9,160,000                                                             
      change in accrued liabilities
    		4,696,000 -2,604,000 -14,763,000 16,295,000 -3,516,000 -454,000 -15,469,000 -15,834,000 -3,792,000 13,016,000 -8,310,000   5,676,000 -12,105,000                                                             
      change in income tax payable
    		1,340,000 1,486,000 -2,923,000 19,383,000 -5,817,000 -4,015,000 2,857,000 -20,247,000 -31,457,000 1,768,000 -4,100,000   -14,012,000 3,853,000                                                             
      change in other operating liabilities
    		638,000 2,088,000 980,000 -5,001,000 987,000 762,000 -1,008,000 -1,888,000 -1,901,000 -277,000 -1,918,000   -939,000 539,000                                                             
      net cash flows from operating activities
    		79,133,000 41,521,000 56,743,000  54,357,000 14,399,000 -31,143,000 38,392,000 102,935,000 93,868,000 68,196,000  39,701,000 33,059,000 53,675,000  67,217,000 40,599,000 69,889,000                                                         
      cash flows from investing activities
    		                                                                           
      acquisition, net of cash acquired
    		0 -595,000 -4,565,000                                      0 0 -124,916,000                                 
      purchases of property, plant, and equipment
    		-16,322,000 -20,444,000 -15,894,000 -19,696,000 -15,000,000 -17,947,000 -20,381,000                                                                     
      proceeds from sale of property, plant, and equipment
    		34,000 5,568,000 58,000 -272,000 923,000 43,000 122,000                                                                     
      proceeds from short-term investments
    		2,239,000 4,101,000 1,289,000 892,000 12,804,000 1,101,000 1,563,000 3,389,000 2,921,000                                                                   
      purchases of short-term investments
    		-1,353,000 -5,501,000 -2,065,000 -1,068,000 -10,844,000 -631,000 -1,483,000 -3,258,000 -2,861,000 -796,000 -4,364,000 -5,628,000 -807,000 -3,528,000 -1,523,000 -3,350,000 -6,921,000 -5,847,000 -3,153,000 -1,942,000 -3,788,000 -9,934,000 -237,000 -2,461,000 77,000 -3,034,000 -6,787,000 -5,977,000 -4,244,000 -5,908,000 -7,330,000 -21,094,000 -1,689,000 -10,110,000 -24,985,000                             -5,746,000 -7,946,000 -15,001,000 -3,771,000         
      purchases of equity securities
    		-95,000                               0 -1,312,000   0 0   170,000                                    
      proceeds from sale of subsidiary
    		0                                                                           
      insurance recovery
    		    0                                                                       
      net amounts paid for hedge termination
    		                                                                           
      net cash flows from investing activities
    		-15,356,000 -50,156,000 -28,458,000  -18,035,000 -12,561,000 -18,279,000                                                                     
      cash flows from financing activities
    		                                                                           
      advances on lines of credit and short-term debt
    		18,954,000 11,873,000 3,209,000 22,846,000 14,652,000 44,342,000 8,926,000 12,827,000 57,452,000 3,584,000 2,820,000 16,836,000 7,000,000 50,000,000 3,647,000 0 3,185,000 3,201,000 3,568,000  5,737,000 0 3,414,000  1,991,000        264,000 484,000 965,000                                         
      repayments of lines of credit and short-term debt
    		-12,025,000 -19,701,000 -3,180,000 -25,921,000 -6,186,000   -3,199,000 -58,116,000 -12,611,000 -75,696,000                                                                 
      proceeds from long-term debt
    		0 3,050,000 3,489,000 156,000 3,128,000 0 3,155,000 0 48,033,000 100,006,000 215,000,000 230,000,000 137,032,000 507,000,000 82,331,000 127,303,000 117,000,000 76,237,000 85,000,000 161,000,000 115,000,000 98,656,000 91,000,000 37,000,000 0 0 7,500,000 20,000,000 22,000,000 0 1,500,000                             47,711,000 0           1,381,000   1,170,000 
      repayments of long-term debt
    		-375,000 -367,000 -3,355,000 -904,000 -1,854,000 -261,000 -3,439,000 -3,492,000 -161,356,000 -205,193,000 -179,361,000 -266,578,000 -87,325,000 -291,450,000 -98,884,000 -149,884,000 -169,591,000 -120,296,000 -83,089,000 -113,610,000 -136,693,000 -134,688,000 -137,482,000 -94,767,000 -75,203,000 -15,703,000 -18,701,000 -9,199,000 -15,073,000 -40,072,000 -15,569,000 -18,770,000 -6,071,000 -18,074,000 -23,071,000 -6,846,000 -15,121,000 -3,433,000 -17,277,000 -19,296,000 -7,313,000 -5,267,000 -10,269,000 -128,000 -155,000 -30,059,000 -103,000 -337,000 -134,097,000 -169,000 -103,000 -103,000 -93,000 -877,000 -92,000 -4,884,000 -278,000 232,000 -8,457,000 -23,411,000 -73,000 -721,000 -341,000 -1,077,000 -298,000 -677,000 -706,000 -541,000 -242,000 -501,000 -3,382,000   296,000 -875,000 
      repayment of and proceeds from finance lease obligation
    		-55,000 -8,000 -10,000 -28,000 -9,000 -13,000 -14,000 -81,000 -8,000 -10,000 -141,000  -226,000 -222,000 -223,000  -324,000                                                           
      taxes paid related to net share settlement
    		-2,664,000 -173,000 -1,450,000 -45,000 -3,774,000 -350,000 -5,392,000 -53,000 -20,000 -753,000 -9,293,000  -2,838,000 -938,000 -4,467,000  -2,788,000 -950,000 -645,000  -2,439,000 -1,353,000 -7,264,000  -149,000    -34,000 -159,000 -2,335,000                                             
      net changes in noncontrolling interest
    		-4,517,000 -13,468,000 -19,000  0 2,373,000 171,000                                                                     
      repurchase of common stock
    		0                                                                           
      net cash flows from financing activities
    		-708,000 -28,798,000 -1,318,000  1,438,000 -20,156,000 3,182,000                                                                     
      effect of exchange rate changes on cash and cash equivalents
    		-3,799,000 19,252,000 -733,000 -11,209,000 11,667,000 15,415,000 -1,683,000 5,450,000 6,331,000 7,103,000 -1,812,000  10,344,000 3,959,000 -3,315,000  -2,579,000 1,855,000 -1,890,000  -3,286,000 -6,724,000 3,971,000 2,023,000 3,069,000 3,848,000 2,426,000 -5,821,000 1,630,000 -2,046,000 1,671,000 -619,000 -2,489,000 2,180,000 -3,664,000 -2,880,000 -3,917,000 399,000 -2,982,000 1,654,000 5,041,000 -2,763,000 -268,000 94,000 1,867,000 -358,000 664,000 105,000 -52,000 242,000 2,689,000 -1,701,000 2,864,000 -1,267,000 -3,173,000 -204,000 669,000 3,050,000 -360,000 198,000 -4,051,000 772,000 -140,000     -641,000   -28,000     
      change in cash and cash equivalents, including restricted cash
    		59,270,000 -18,181,000 26,234,000 -2,360,000 49,427,000 -2,903,000 -47,923,000 20,846,000 -44,733,000 -36,183,000 10,572,000  85,213,000 283,709,000 11,405,000  -17,058,000 -65,493,000 60,474,000  -2,732,000 -30,082,000 -21,347,000                                                     
      cash and cash equivalents, beginning of period, including restricted cash
    		0 0 314,724,000 0 0 0 318,483,000 0 0 0 320,529,000  0 0 259,507,000  0 0 241,833,000  60,000 0 205,202,000                                                     
      cash and cash equivalents, end of period, including restricted cash
    		59,270,000 -18,181,000 340,958,000 -2,360,000 49,427,000 -2,903,000 270,560,000 20,846,000 -44,733,000 -36,183,000 331,101,000  85,213,000 283,709,000 270,912,000  -17,058,000 -65,493,000 302,307,000  -2,672,000 -30,082,000 183,855,000                                                     
      proceeds paid for hedge termination
    		 0 -6,890,000                                                                         
      impairment of equity investment
    		  5,817,000                                                                         
      adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions
    		                                                                           
      amortization of debt-issuance costs
    		                                                                           
      investment (gain) loss
    		       -1,843,000                                                                    
      (gain) on disposal of property, plant, and equipment
    		                                                                           
      interest income form forwards and collars
    		                                                                           
      change in unrealized tax benefit liability
    		                                                                           
      net cash from operating activities
    		                                                   27,959,000 43,118,000 23,062,000 23,866,000 21,531,000 19,431,000 17,815,000 6,750,000 20,537,000 13,455,000 13,283,000 9,896,000 38,275,000 24,544,000 21,501,000 6,451,000 25,598,000 11,330,000 18,184,000 16,969,000 10,129,000 16,288,000 11,772,000 12,366,000 
      capex
    		                                                   -22,467,000 -25,289,000 -24,527,000 -16,526,000 -9,529,000 -3,573,000 -5,053,000 -4,322,000 -12,050,000 -16,104,000 -15,091,000 -10,001,000 -14,459,000 -18,324,000 -10,412,000 -12,906,000 0 -5,118,000 -18,034,000 -11,616,000 0 -7,415,000 -4,059,000 -2,786,000 
      free cash flows
    		                                                   5,492,000 17,829,000 -1,465,000 7,340,000 12,002,000 15,858,000 12,762,000 2,428,000 8,487,000 -2,649,000 -1,808,000 -105,000 23,816,000 6,220,000 11,089,000 -6,455,000 25,598,000 6,212,000 150,000 5,353,000 10,129,000 8,873,000 7,713,000 9,580,000 
      acquisitions, net of cash received
    		        1,713,000    0 0 591,000  0                                                           
      proceeds from disposal of wafer fabrication facility
    		                                                                           
      receipt of cash for termination of cross currency swap
    		                                                                           
      receipt of government grants
    		                                                                           
      receipt of insurance recovery
    		                                                                           
      net cash from investing activities
    		       -28,951,000 -39,663,000 -26,275,000 -10,399,000  -17,728,000 -16,490,000 -17,558,000 9,750,000 -27,659,000 -65,365,000 -17,152,000 -14,851,000 -20,466,000 -24,192,000 -29,435,000 -13,874,000 -34,914,000 -9,104,000 -20,395,000 -7,540,000 -9,644,000 -18,878,000 8,711,000 -350,166,000 -42,516,000 -28,585,000 -38,179,000           -16,047,000 -9,658,000  -38,304,000 -31,837,000 -13,060,000  -25,521,000 213,465,000 44,071,000  4,134,000 -2,812,000 -4,979,000                 
      debt issuance costs
    		                       -12,000 -16,000 -16,000 -67,000 -1,610,000 -128,000 -285,000 -22,000                                             
      net changes in noncontrolling interests
    		        -3,916,000                                                                   
      net cash from financing activities
    		       5,955,000 -114,336,000 -110,879,000 -45,413,000  52,896,000 263,181,000 -21,397,000 -25,440,000 -54,037,000 -42,582,000 9,627,000 46,046,000 -14,527,000 -33,588,000 -49,842,000 -60,338,000 -74,437,000 -13,069,000 -10,340,000 -9,170,000 2,911,000 -39,935,000 -17,264,000 360,807,000 -6,334,000 -15,499,000 -17,612,000      -6,549,000 -2,036,000 145,276,000   -8,854,000 42,765,000  -144,084,000 10,869,000 2,480,000  -2,294,000 -237,415,000 -58,922,000 89,037,000 -7,648,000 -1,775,000 -11,699,000 12,132,000 3,344,000 178,875,000 2,517,000 -7,255,000    227,553,000    10,529,000    
      supplemental cash flow information
    		                                                                           
      interest paid during the period
    		                 2,012,000 2,095,000                                                         
      taxes paid during the period
    		                 18,876,000 4,323,000                                                         
      non-cash investing and financing activities:
    		                                                                           
      accounts payable balance related to the purchase of property, plant, and equipment
    		                                                                           
      dividend payable balance to noncontrolling interests
    		                                                                           
      gain on disposal of property, plant, and equipment
    		    -571,000 -82,000 -4,872,000                                                                     
      interest income forwards and collars
    		    -2,489,000                                                                       
      purchases of securities
    		                                                                           
      proceeds from sales of securities
    		                                                                           
      (gain) loss on disposal of property, plant and equipment
    		        51,000                                                                   
      purchases of property, plant and equipment
    		       -27,297,000 -63,801,000 -27,858,000 -17,179,000 -27,316,000 -17,769,000 -16,520,000 -14,208,000 -22,377,000 -25,430,000 -32,059,000 -18,639,000 -15,348,000 -19,169,000 -21,354,000 -31,636,000 -29,284,000 -37,994,000 -24,777,000 -19,106,000 -11,495,000 -17,982,000 -15,511,000 -13,561,000 -38,250,000 -48,117,000 -23,338,000 -23,539,000 -20,685,000 -13,413,000 -11,851,000 -11,817,000 -16,274,000 -7,029,000 -7,797,000 -15,954,000 -15,277,000 -18,652,000 -12,294,000 -11,943,000 -11,139,000 -24,818,000 -32,551,000 -12,433,000 -22,467,000 -25,289,000 -24,527,000 -16,526,000 -9,529,000 -3,573,000 -5,053,000 -4,322,000 -12,050,000 -16,104,000 -15,091,000 -10,001,000 -14,459,000 -18,324,000 -10,412,000 -12,906,000         
      proceeds from sale of property, plant and equipment
    		       692,000 4,000                                7,000    0 1,664,000 302,000  9,000 0 10,000  0 6,000 2,135,000  27,000 78,000 15,000  11,000 0 45,000  94,000 -524,000 529,000  0 27,000 27,000     
      net proceeds from issuance of common stock
    		        1,000 1,349,000 754,000  911,000    502,000 39,000 6,667,000  1,852,000 2,143,000 866,000  214,000 4,500,000 2,166,000    5,000  1,632,000 2,625,000 5,649,000  2,816,000 2,633,000 280,000  934,000 1,307,000 59,000  70,000 763,000 473,000  -357,000 1,041,000 2,668,000  129,000 1,885,000 749,000  694,000 65,000 34,000  1,655,000 619,000 528,000  2,226,000           
      accounts payable balance related to the purchase of property, plant and equipment
    		                                                                           
      gain on disposal of property, plant and equipment
    		                                                   19,000 -137,000 146,000 -1,693,000 0 97,000   7,000 -4,000 0 -37,000     -69,000 101,000       
      proceeds from sale of securities
    		                                                       15,300,000 7,925,000                   
      disposal of wafer fabrication facility
    		                                                                           
      purchase of equity securities
    		        0      -6,129,000                              2,251,000                               
      repurchases of common stock
    		                                                                           
      capital contribution from noncontrolling interests
    		         3,000,000 1,003,000                                                                 
      net cash from provided by financing activities
    		                                                                           
      operating activities
    		                                                                           
      adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions:
    		                                                                           
      amortization of debt issuance costs
    		                                                                           
      share-based compensation
    		                                                   3,271,000 3,266,000 3,233,000 3,281,000 3,385,000 2,867,000 2,255,000 2,429,000 2,439,000 2,564,000 2,583,000 2,550,000 2,611,000 2,599,000 2,225,000 2,429,000 2,446,000 1,741,000 2,194,000 1,891,000     
      investment
    		                                                                           
      accounts receivable
    		           -11,103,000                                        -3,687,000 -4,800,000 -8,703,000 -6,414,000 -1,103,000 -15,618,000 -15,870,000 5,833,000 33,181,000 -954,000 -10,920,000 3,573,000 -53,000 -4,028,000 -3,077,000 -4,716,000 -2,303,000 -12,426,000 -2,552,000 5,961,000 -5,699,000 -1,002,000 -3,536,000 -800,000 
      inventories
    		                                                   -6,810,000 -9,723,000 -8,172,000 -5,683,000 -7,115,000 -3,169,000 6,826,000 15,798,000 -8,152,000 4,468,000 -8,621,000 -8,031,000 -4,643,000 423,000 177,000 -619,000 -2,056,000 -2,711,000 -6,300,000 -5,216,000 1,809,000 -4,116,000 -1,077,000 1,011,000 
      prepaid expenses and other current assets
    		                                                   -3,751,000 3,254,000 -939,000 -854,000 216,000 -68,000 1,080,000 2,070,000 -3,274,000 859,000 1,770,000 -3,012,000 -623,000 -1,168,000 -627,000 -1,249,000         
      accounts payable
    		           3,536,000                                        -5,150,000 6,561,000 2,174,000 3,447,000 6,690,000 11,841,000 12,504,000 -16,621,000 -1,945,000 -5,792,000 718,000 -4,220,000 4,546,000 3,832,000 161,000 -5,543,000 1,182,000 6,481,000 3,978,000 2,893,000 -2,355,000 4,450,000 2,671,000 564,000 
      accrued liabilities
    		           -2,377,000                                        -1,527,000 5,296,000 3,910,000 343,000 -2,042,000 4,361,000 -2,412,000 -4,862,000 -603,000 -2,941,000 4,129,000 -5,377,000 4,227,000 -34,000 5,397,000 -4,982,000 -81,000 3,796,000 2,606,000 -1,364,000 1,203,000 2,774,000 955,000 -2,162,000 
      other liabilities
    		                                                   1,632,000 300,000 222,000 291,000 3,314,000 -433,000 -3,308,000 217,000 639,000 -1,043,000 -1,011,000 907,000 638,000 344,000 333,000 1,877,000         
      income taxes payable
    		                                                       -1,597,000 -1,223,000 2,404,000 1,235,000 -4,491,000 -1,265,000 1,567,000 1,497,000 -1,612,000 -1,000 -225,000 137,000       1,001,000 222,000 
      investing activities
    		                                                                           
      acquisitions, net of cash acquired
    		                                                       0 0   0 -224,000       -11,022,000 546,000 -210,000 -18,747,000     
      sales of short-term investments
    		                                                                           
      proceeds from sales of property, plant and equipment
    		                      208,000             52,000 0                                       
      net cash used by investing activities
    		                                    -9,199,000 -9,615,000 -7,807,000 -16,960,000 -24,485,000 -11,705,000 -133,252,000                 -12,050,000 -16,201,000 -168,041,000 -7,209,000 -20,102,000 -26,176,000 -25,937,000 -16,148,000   -23,828,000 -35,794,000 -21,541,000 -37,417,000 -4,059,000 -2,786,000 
      financing activities
    		                                                                           
      repayments on lines of credit and short-term debt
    		                       -1,996,000    0    -1,775,000 -962,000 -483,000 -1,067,000                                         
      repayments of finance lease obligations
    		                                                                           
      net proceeds from the issuance of common stock
    		                                                                  844,000 216,000 2,594,000 271,000 1,246,000 12,802,000 60,592,000 2,210,000 763,000 
      capital contribution from noncontrolling interest
    		                   992,000                                                        
      dividend distribution to noncontrolling interest
    		                   0 -1,543,000 -1,000,000 -151,000 0 -2,472,000                                0 0 -1,500,000                 
      taxes related to net share settlement
    		                                                                           
      net cash used by financing activities
    		                                                                     423,000 -764,000   -2,827,000 -650,000 
      effect of exchange rate changes on cash and cash equivalents, including restricted cash
    		                                                                           
      increase in cash and cash equivalents, including restricted cash
    		                                                                           
      cash and cash equivalents, beginning of year, including restricted cash
    		                                                                           
      cash and cash equivalents, end of year, including restricted cash
    		                                                                           
      cash paid during the year for:
    		                                                                           
      interest
    		                    2,327,000 2,544,000 2,790,000                                                     
      income taxes
    		                                                                           
      non-cash activities:
    		                                                                           
      proceeds from maturity of short-term investments
    		         1,935,000 2,085,000  1,537,000 2,719,000 3,467,000  5,489,000 5,861,000 3,982,000  3,542,000 6,262,000 1,027,000  3,783,000 19,520,000 4,588,000  13,581,000 3,482,000 29,289,000      3,136,000 3,065,000 2,315,000                                     
      additional acquisition of noncontrolling interests
    		                                                                           
      dividend distribution to noncontrolling interests
    		            -1,457,000 0 -108,000  -1,397,000                                                           
      inventory
    		                                                                           
      other operating assets
    		                                                                           
      income tax payable
    		                                                    814,000 -320,000 733,000              607,000 -5,000 438,000     
      other operating liabilities
    		                                                                           
      additional acquisition of noncontrolling interest
    		            0                                                               
      repayments of line of credit and short-term debt
    		            -169,000 0 -3,498,000  -1,606,000 0 -1,461,000                                                         
      amortization of intangibles
    		                                                   1,123,000 1,100,000 1,079,000 1,129,000 1,185,000 1,194,000 1,117,000 1,169,000 1,336,000 1,904,000               
      receipt of subsidies and grants
    		                                                                           
      purchase of treasury stock
    		                                                                           
      depreciation and amortization
    		                                                               5,828,000 7,391,000 6,735,000 6,291,000 7,012,000 4,383,000 4,997,000 4,673,000 4,341,000 4,074,000 3,903,000 3,910,000 
      increase in accounts payable related to the purchase of property, plant and equipment
    		                                                                           
      increase in dividend accrued for noncontrolling interest
    		                                                                           
      repayment of finance lease obligation
    		                  -293,000                                                         
      decrease in accounts payable related to the purchase of property, plant and equipment
    		                  2,366,000    6,917,000                                                     
      excess tax benefit from share-based compensation
    		                                                                           
      income taxes (refundable) payable
    		                                                                           
      subsidies and grants
    		                                                                           
      advance on lines of credit and short-term debt
    		                                                                           
      excess taxes (paid) benefit from share-based compensation
    		                                                                           
      repayments of capital lease obligations
    		                                                 -3,000 -85,000 -66,000 -63,000 -60,000 -79,000 -94,000 -94,000 -90,000 -103,000 -87,000 -109,000 -104,000 -52,000 -30,000 -30,000 -31,000 -50,000 -31,000 -28,000 -30,000 -49,000 -29,000 -28,000 -28,000 -51,000 
      acquisition net of cash acquired
    		                                                                           
      proceeds from and repayment of capital lease obligation
    		                    -286,000                                                       
      taxes
    		                    12,792,000 12,504,000 4,139,000                                                     
      decrease/(increase) in accounts payable related to the purchase of property, plant and equipment
    		                    2,641,000                                                       
      non-cash financing activities:
    		                                                                           
      repayment of capital lease obligation
    		                      -603,000  -155,000                                                   
      increase dividend accrued for noncontrolling interest
    		                      -1,000,000                                                     
      (gain) on securities carried at fair value
    		                                                                           
      increase in restricted cash
    		                           -633,000                                                
      proceeds from sale of equity securities
    		                               4,684,000    1,098,000    0 0 0 7,458,000                                 
      increase in cash and cash equivalents
    		                          17,317,000 27,276,000   18,571,000 29,680,000 -5,837,000 -27,521,000 -20,887,000 6,151,000 1,384,000 23,823,000 15,007,000 -7,579,000 -9,332,000 13,341,000 43,084,000 -11,145,000 -27,000 -8,435,000 47,218,000 4,613,000 -165,469,000 11,626,000 7,839,000 7,094,000 18,167,000 -2,155,000 5,842,000 115,881,000 16,586,000 16,278,000 -10,288,000 20,817,000 -3,453,000               
      cash and cash equivalents, beginning of year
    		                                                                           
      cash and cash equivalents, end of year
    		                                                                           
      decrease (increase) in restricted cash
    		                                                                           
      change in cash and cash equivalents
    		                        -65,379,000                                                   
      cash and cash equivalents, beginning of period
    		                        0 0 247,802,000  0 0 218,435,000  0 0 243,000,000  0 0 196,635,000  0 0 157,121,000  0 0 129,510,000  0 0 270,901,000  0 0 241,953,000  0 0 103,496,000  0 0 56,179,000  0 0 48,888,000         
      cash and cash equivalents, end of period
    		                        -65,379,000 1,486,000 265,119,000  27,972,000 -44,452,000 237,006,000  -5,837,000 -27,521,000 222,113,000  1,384,000 23,823,000 211,642,000  -9,332,000 13,341,000 200,205,000  -27,000 -8,435,000 176,728,000  -165,469,000 11,626,000 278,740,000  18,167,000 -2,155,000 247,795,000  16,586,000 16,278,000 93,208,000  -3,453,000 24,889,000 61,243,000  2,465,000 2,141,000 40,538,000         
      supplemental disclosure
    		                                                                           
      decrease (increase) in accounts payable related to the purchase of property, plant and equipment
    		                                                                           
      decrease in restricted cash
    		                         -204,000 854,000    3,000 259,000   486,000 1,594,000    -63,000                                    
      proceeds from sales of property, plant, and equipment
    		                          211,000  65,000 0 19,000  110,000                                           
      repayment of capital lease obligation and other
    		                          -1,238,000  -3,859,000 586,000 -843,000                                             
      change in accounts payable related to the purchase of property, plant and equipment
    		                          -7,000                                                 
      gain on securities carried at fair value
    		                                                                           
      proceeds from sales of equity securities
    		                                                                           
      purchase of tf semiconductor solutions, net of cash acquired
    		                                                                           
      property, plant and equipment purchased on accounts payable
    		                            9,384,000 -2,622,000 697,000  -5,644,000 -8,682,000 -10,281,000  -3,330,000 -1,421,000 -547,000  2,986,000 -3,329,000 2,999,000  796,000 -2,952,000 -3,807,000  -13,484,000 15,575,000 -6,166,000  -12,120,000 -1,948,000 8,240,000                     
      acquisition of tf semiconductor solutions:
    		                                                                           
      total assets acquired
    		                                                                           
      total liabilities assumed
    		                                                                           
      decrease in cash and cash equivalents
    		                                                                           
      impairment of goodwill
    		                                                                           
      purchase tf semiconductor solutions, net of cash acquired
    		                                                                           
      proceeds from sale of equity securities and short-term investments
    		                                 11,128,000 10,007,000                                         
      supplemental cash flow information:
    		                                                                           
      proceeds from sales of intangibles
    		                                                                           
      advance on lines of credit and short term debt
    		                                                                           
      advances on lines of credit
    		                                    1,785,000                                       
      repayments on lines of credit
    		                                    -2,227,000 -2,285,000 -5,337,000  -4,318,000 -623,000 -25,088,000  0        -1,567,000 -242,125,000 -59,500,000                     
      borrowings of long-term debt
    		                                        -2,000 1,002,000 180,000,000  0                               
      net cash from (used by) financing activities
    		                                    -12,759,000 -909,000 -20,322,000     3,143,000                                
      acquisition:
    		                                                                           
      fair value of assets acquired
    		                                        0 0 247,012,000                                 
      liabilities assumed
    		                                        0 0 -92,277,000                                 
      cash acquired
    		                                        0 0 -29,819,000                                 
      net assets acquired
    		                                        0 0 124,916,000                                 
      advances on line of credit
    		                                      2,094,000  5,233,000 1,453,000 3,510,000  1,632,000 -1,485,000 2,482,000  0            1,871,000 14,081,000 2,382,000             
      amortization of convertible senior notes issuance costs
    		                                                                           
      amortization of discount on convertible senior notes
    		                                                                           
      purchase of short-term investments
    		                                                                           
      proceeds from sale of intangibles
    		                                            0 0 2,122,000                             
      proceeds from sale of debt securities
    		                                                                           
      net cash from (used by) investing activities
    		                                                                           
      dividend to noncontrolling interest
    		                                                                           
      advances on long-term debt
    		                                              40,000,000                             
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      gain from extinguishment of debt
    		                                                                           
      purchases of investments
    		                                                                           
      proceeds from sale of short-term investments
    		                                                    0 237,825,000 58,775,000                     
      purchased in-process research and development
    		                                                           0                
      amortization of convertible bond issuance costs
    		                                                    138,000 136,000 138,000  162,000 164,000 179,000 289,000 311,000 311,000 311,000             
      amortization of debt discount
    		                                                    2,006,000 1,873,000 1,834,000                     
      gain on extinguishment of debt
    		                                                    144,000    161,000 136,000 -1,490,000                 
      investment gain recognized under equity method
    		                                                        -31,000 -43,000 96,000                 
      other assets
    		                                                    -232,000                       
      advances on line of credit and short-term debt
    		                                                    0                       
      fair value of common stock issued for repayment of long-term debt
    		                                                        -18,201,000                   
      investment (gain) loss recognized under equity method
    		                                                     -125,000 -43,000                     
      decrease of other assets
    		                                                      -313,000                     
      amortization of discount on convertible bond
    		                                                        1,981,000 2,281,000 2,209,000                 
      deferred tax liabilities
    		                                                                           
      repayments on line of credit
    		                                                                           
      adjustments to reconcile net income to net cash
    		                                                                           
      provided by operating activities:
    		                                                                           
      acquired intangibles
    		                                                                           
      purchases of other assets
    		                                                         1,393,000 -672,000                 
      advances (repayments) on line of credit
    		                                                         -1,982,000 -1,673,000      -122,000           
      net income attributable to noncontrolling interest
    		                                                          104,000                 
      minority interest earnings
    		                                                           351,000 654,000 676,000 608,000 775,000 641,000 546,000 415,000 465,000 334,000 261,000 229,000 292,000 305,000 258,000 239,000 
      adjustment to share-based and other incomes
    		                                                                           
      purchases of available-for-sale securities
    		                                                           0                
      proceeds from sale of available-for-sale securities
    		                                                           0                
      advance (repayments) on lines of credit
    		                                                                           
      excess tax benefits
    		                                                                2,465,000 3,020,000 1,182,000 -619,000        
      sales (purchases) of available-for-sale securities
    		                                                             50,000 2,747,000             
      amortization of acquired intangibles
    		                                                              212,000             
      increase in cash
    		                                                              5,064,000             
      adjustment of other comprehensive income
    		                                                                           
      management incentive reimbursement from lsc
    		                                                                       0 0 0 375,000 
      dividend to minority shareholder
    		                                                                           
      effect of exchange rate changes
    		                                                                           
      on cash and cash equivalents
    		                                                               117,000   77,000       206,000 22,000 
      loss on disposal of property, plant and equipment
    		                                                                -43,000           
      decrease in cash
    		                                                                2,465,000 2,141,000 -8,350,000         
      net cash provided (used) by financing activities
    		                                                                 6,418,000 1,270,000         
      minority shareholder investment in subsidiary
    		                                                                           
      prepaid expenses and others
    		                                                                    -1,110,000 -256,000 -127,000  -1,261,000 -374,000 1,932,000 
      purchase of property, plant and equipment
    		                                                                    -5,118,000 -18,034,000 -11,616,000  -7,415,000 -4,059,000 -2,786,000 
      purchase of available-for-sale securities
    		                                                                    -4,722,000 -5,611,000 -5,458,000     
      repayments of line of credit
    		                                                                    -4,789,000 124,000 -1,052,000  3,000,000   
      increase in cash and equivalents
    		                                                                    4,242,000 -4,756,000 -19,617,000  41,199,000 5,092,000 8,952,000 
      cash, beginning of period
    		                                                                    0 0 73,288,000     
      cash, end of period
    		                                                                    4,242,000 -4,756,000 53,671,000     
      excess tax benefits from stock option exercises
    		                                                                           
      gain on fixed assets
    		                                                                      120,000     
      excess tax benefits associated with share-based compensation
    		                                                                      2,473,000     
      equity awards
    		                                                                           
      loss on impairment and disposal of property, plant and equipment
    		                                                                           
      changes in operating assets and liabilities
    		                                                                           
      prepaid expenses and other
    		                                                                           
      equity investment
    		                                                                           
      share grant expense
    		                                                                        498,000   
      repayments of long-term debts
    		                                                                           
      dividend to minority shareholders
    		                                                                           
      gain on sale of property, plant and equipment
    		                                                                         0 -105,000 
      cash at beginning of period
    		                                                                         0 18,970,000 
      cash at end of period
    		                                                                         5,092,000 27,922,000 
      advances on (repayments of) line of credit
    		                                                                          -2,032,000 
      cash, beginning of year
    		                                                                           
      cash, end of year
    		                                                                           
      
    		                                                                           
    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.