FN Stock Cash Flow Statements

Fabrinet Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Fabrinet Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-06-24	2022-03-25	2021-12-24	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-06-24	2016-03-25	2015-12-25	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-06-24	2011-03-25	2010-12-24	2010-09-24

cash flows from operating activities
net income
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	14,210,000	13,427,000	13,044,000	12,752,000	12,415,000	12,416,000	12,225,000	11,961,000	11,328,000	10,908,000	10,541,000	11,055,000	9,831,000	9,793,000	9,579,000	9,535,000	9,471,000	9,131,000	9,080,000	8,570,000	7,760,000	7,836,000	7,814,000	7,465,000	7,423,000	7,521,000	7,588,000	7,412,000	7,799,000	7,023,000	6,846,000	7,419,000	6,837,000	6,198,000	5,645,000	5,113,000	4,564,000
non-cash restructuring charges and other related costs									0
(gain) loss on disposal of property, plant and equipment and intangibles	-31,000	-2,000	-47,000	10,000
amortization of discount (premium) of short-term investments	-1,128,000	-1,210,000	-1,138,000	-1,087,000	-1,082,000	-920,000	-801,000	-596,000	-20,000
(reversal of) allowance for expected credit losses	89,000	10,000	-709,000	325,000	-1,210,000	98,000
unrealized gain on exchange rate and fair value of foreign currency forward contracts	896,000	2,722,000	-4,859,000	6,204,000	1,286,000	-5,422,000	3,339,000	-52,000	-518,000	-2,393,000	3,472,000	-386,000	-1,410,000	-749,000							1,021,000	-263,000	-274,000	1,479,000
amortization of fair value at hedge inception of interest rate swaps					-22,000	-44,000	-66,000	-88,000	-109,000	-132,000	-155,000	-191,000	-201,000	-223,000	-245,000	-268,000	-290,000	-314,000	-336,000	-359,000	-382,000
share-based compensation	8,101,000	7,783,000	8,438,000	8,682,000	6,934,000	6,726,000	6,981,000	7,733,000	6,910,000	6,719,000	6,775,000	7,723,000	6,347,000	5,723,000	6,686,000	9,292,000	6,720,000	6,864,000	5,851,000	6,027,000	3,902,000	6,118,000	6,188,000	5,995,000	3,784,000	4,424,000	3,969,000	4,980,000	4,877,000	5,326,000	5,458,000	6,920,000	4,571,000	7,728,000	8,597,000	5,611,000	2,145,000	1,999,000	3,110,000	2,673,000	2,221,000	2,009,000	1,930,000	1,867,000	1,009,000	1,478,000	1,497,000	1,563,000	1,131,000	1,337,000	1,378,000	1,254,000	719,000	1,339,000	1,603,000	988,000	802,000	1,238,000	1,192,000	228,000
customer warrant	180,000
deferred income tax expense	-1,544,000	-689,000	-772,000	-2,721,000
other non-cash expenses	49,000	52,000	21,000	9,000	117,000	104,000	-132,000	222,000	752,000	170,000	126,000	-447,000	323,000	799,000	11,000	257,000	164,000	43,000	-753,000	96,000	-60,000	292,000	-904,000	53,000	-1,592,000	562,000	-10,000	590,000	192,000	979,000	333,000	629,000	398,000	1,189,000	133,000	453,000	573,000	406,000	379,000	386,000	581,000	476,000	278,000	387,000	379,000	23,000	14,000	218,000	-687,000	483,000	-473,000	588,000
changes in operating assets and liabilities
trade accounts receivable	-100,386,000	21,907,000	-17,782,000	-69,396,000	-7,190,000	-216,000	-49,735,000	-4,138,000	21,295,000	-18,381,000	-56,206,000	-23,625,000	5,364,000	-61,288,000	-37,886,000	-10,160,000	-27,373,000	8,973,000	-28,913,000	-16,497,000	10,876,000	1,834,000	-12,003,000	-12,967,000	4,448,000	-3,561,000	-3,494,000	-10,887,000	-3,559,000	15,704,000	16,829,000	-11,122,000	-13,303,000	-10,060,000	-28,903,000	-11,876,000	-23,998,000	-24,529,000	-7,538,000	-4,948,000	-14,908,000	-15,964,000	3,848,000	-6,773,000	17,342,000	3,281,000	4,104,000	-7,348,000	1,318,000	6,490,000	6,487,000	-9,556,000	-9,865,000	-20,675,000	24,611,000	-4,743,000	3,409,000	2,353,000	-13,341,000	-8,650,000
inventories	-49,677,000	-42,179,000	-48,754,000	22,801,000	-9,072,000	-39,376,000	25,337,000	79,481,000	34,729,000	-17,755,000	-8,333,000	28,808,000	-104,508,000	32,237,000	-19,605,000	-43,135,000	-68,852,000	18,714,000	-32,568,000	-29,643,000	-19,578,000	4,171,000																															-4,317,000	3,263,000	-12,719,000	-94,000	1,868,000	-1,703,000	6,637,000	-15,138,000
other current assets and non-current assets	-31,238,000	-11,893,000	8,331,000	1,205,000	-13,167,000	-17,188,000	-19,598,000	3,238,000	-1,761,000	139,000	-1,190,000	-10,756,000	4,796,000	-5,653,000	-5,183,000	-385,000	7,729,000	-10,936,000	-19,795,000	7,812,000	-6,012,000	-1,641,000	3,246,000	4,225,000	1,382,000	-3,696,000	3,157,000	-1,029,000	5,389,000	-3,052,000	462,000	-7,263,000	-6,152,000	-826,000	1,462,000	3,285,000	-2,098,000	-4,822,000	1,687,000	-668,000	291,000	-553,000	383,000	-404,000	-146,000	-1,060,000	111,000	60,000	1,568,000	-4,117,000	43,000	1,299,000	-2,533,000	-2,307,000	-1,944,000	1,493,000	-1,753,000	-720,000	2,586,000	-2,111,000
trade accounts payable	115,040,000	-9,076,000	105,684,000	-17,412,000	11,772,000	55,248,000	17,417,000	-24,397,000	-53,568,000	-852,000	25,598,000	-29,774,000	38,166,000	11,255,000	16,537,000	27,541,000	70,723,000	-19,590,000	11,633,000	33,546,000	9,581,000	7,245,000	-17,553,000	-5,263,000	1,231,000	8,300,000	94,000	29,182,000	26,020,000	11,108,000	-22,303,000	-11,323,000	5,640,000	21,627,000	7,923,000	3,103,000	25,577,000	31,136,000	-3,458,000	3,053,000	12,266,000	4,402,000	-3,132,000	6,930,000	-6,678,000	13,506,000	-2,303,000	13,189,000	2,810,000	585,000	-18,175,000	5,919,000	10,726,000	18,222,000	-28,739,000	-6,772,000	-4,503,000	-3,746,000	-7,633,000	5,468,000
income tax payable	-151,000	-124,000	3,837,000	467,000	-892,000	-2,599,000	568,000	963,000	3,239,000	315,000	-301,000	-276,000	111,000	451,000	-576,000	-747,000	442,000	363,000	-323,000	871,000	-614,000	-280,000	603,000	733,000	-850,000	83,000	179,000	1,680,000	411,000	-887,000	-1,284,000	493,000	-233,000	-282,000	-587,000	1,035,000	687,000	-434,000	-387,000	707,000	491,000	-431,000	-74,000	460,000	386,000	119,000	108,000	124,000	-823,000	447,000	140,000	231,000	-467,000	-226,000	-1,469,000	657,000	-714,000	-24,000	134,000	997,000
accrued expenses	393,000	4,519,000	-13,778,000	21,902,000
other payables	11,674,000	-338,000	-18,050,000	18,236,000
severance liabilities	1,668,000	566,000	926,000	639,000	522,000	854,000	689,000	706,000	1,836,000	648,000	652,000	617,000	-850,000	175,000	815,000	893,000	976,000	854,000	605,000	745,000	536,000	251,000	1,204,000	811,000
other current liabilities and non-current liabilities	-259,000	3,492,000	-5,124,000	3,172,000	829,000	10,301,000	18,242,000	2,735,000	-17,017,000	5,049,000	3,374,000	9,438,000	811,000	5,072,000	-1,363,000	3,243,000	-1,646,000	-16,381,000	30,113,000	-10,001,000	4,682,000	4,907,000	1,981,000	-1,176,000	-1,485,000	64,000	-5,474,000	8,427,000	1,618,000	-3,688,000	-1,625,000	4,610,000	-2,628,000	362,000	9,562,000	-8,675,000	10,479,000	335,000	3,501,000	-1,106,000	-1,657,000	3,623,000	-1,633,000	3,773,000	-691,000	4,543,000	549,000	550,000	-83,000	1,621,000	-1,224,000	-349,000	-2,112,000	4,512,000	-1,059,000	-524,000	-1,867,000	1,846,000	1,140,000	-72,000
net cash from operating activities	55,093,000	74,186,000	115,904,000	83,182,000	83,062,000	100,870,000	84,165,000	145,049,000	71,088,000	37,122,000	44,466,000	60,634,000	16,349,000	50,329,000	18,553,000	39,015,000	43,508,000	33,843,000	6,808,000	34,506,000	46,212,000	51,838,000	49,963,000	2,647,000	41,890,000	36,206,000	34,705,000	34,593,000	48,286,000	52,681,000	40,167,000	-3,054,000	10,546,000	40,636,000	20,754,000	-1,002,000	5,732,000	17,652,000	19,165,000	4,539,000	12,148,000	9,880,000	14,768,000	15,833,000	7,946,000	21,800,000	18,667,000	18,137,000	-2,507,000	33,325,000	11,983,000	5,949,000	2,113,000	9,549,000	-19,253,000	9,842,000	16,680,000	18,242,000	8,263,000	-1,903,000
capex	-50,410,000	-28,518,000	-21,900,000	-20,250,000	-12,703,000	-13,589,000	-9,801,000	-11,435,000	-17,938,000	-19,779,000	-13,385,000	-10,258,000	-14,261,000	-23,410,000	-17,301,000	-34,616,000	-13,471,000	-6,368,000	-10,121,000	-12,572,000	-14,845,000	-12,071,000	-9,068,000	-6,343,000	-5,450,000	-3,479,000	-4,322,000	-5,410,000	-5,557,000	-6,863,000	-10,202,000	-11,203,000	-11,038,000	-12,812,000	-17,322,000	-27,090,000	-7,071,000	-7,138,000	-17,955,000	-8,452,000	-8,418,000	-37,608,000	-3,862,000	-1,510,000	-3,555,000	-3,082,000	-2,945,000	-1,253,000	-2,159,000	-2,549,000	-1,959,000	-4,126,000	-9,141,000	-8,057,000	-12,475,000	-5,862,000	-6,548,000	-3,960,000	-4,556,000	-7,245,000
free cash flows	4,683,000	45,668,000	94,004,000	62,932,000	70,359,000	87,281,000	74,364,000	133,614,000	53,150,000	17,343,000	31,081,000	50,376,000	2,088,000	26,919,000	1,252,000	4,399,000	30,037,000	27,475,000	-3,313,000	21,934,000	31,367,000	39,767,000	40,895,000	-3,696,000	36,440,000	32,727,000	30,383,000	29,183,000	42,729,000	45,818,000	29,965,000	-14,257,000	-492,000	27,824,000	3,432,000	-28,092,000	-1,339,000	10,514,000	1,210,000	-3,913,000	3,730,000	-27,728,000	10,906,000	14,323,000	4,391,000	18,718,000	15,722,000	16,884,000	-4,666,000	30,776,000	10,024,000	1,823,000	-7,028,000	1,492,000	-31,728,000	3,980,000	10,132,000	14,282,000	3,707,000	-9,148,000
cash flows from investing activities
purchase of short-term investments	-139,960,000	-148,253,000	-60,364,000	-95,572,000	-167,444,000	-103,490,000	-87,279,000	-77,692,000	-62,972,000	-79,551,000	-48,873,000	-25,609,000	-78,465,000	-41,067,000	-685,000	-78,101,000	-61,288,000	-56,340,000	-47,598,000	-79,103,000	-72,393,000	-22,253,000	-38,847,000	-62,880,000	-30,752,000	-120,187,000
proceeds from sales of short-term investments					30,000,000	0			0	179,000	0	30,000,000	0	0	0	19,463,000	-4,610,000	26,563,000			0	-23,856,000	23,192,000	49,472,000	13,201,000	15,469,000
proceeds from maturities of short-term investments	157,288,000	40,000,000	38,215,000	43,914,000	98,757,000	100,296,000	36,915,000	35,909,000	52,844,000	50,483,000	17,689,000	29,236,000	40,770,000	35,141,000	13,930,000	43,791,000	81,811,000	28,914,000	35,057,000	33,750,000	45,150,000	34,692,000	30,993,000	31,673,000	3,845,000	15,582,000
purchase of property, plant and equipment	-50,410,000	-28,518,000	-21,900,000	-20,250,000	-12,703,000	-13,589,000	-9,801,000	-11,435,000	-17,938,000	-19,779,000	-13,385,000	-10,258,000	-14,261,000	-23,410,000	-17,301,000	-34,616,000	-13,471,000	-6,368,000	-10,121,000	-12,572,000	-14,845,000	-12,071,000	-9,068,000	-6,343,000	-5,450,000	-3,479,000	-4,322,000	-5,410,000	-5,557,000	-6,863,000	-10,202,000	-11,203,000	-11,038,000	-12,812,000	-17,322,000	-27,090,000	-7,071,000	-7,138,000	-17,955,000	-8,452,000	-8,418,000	-37,608,000	-3,862,000	-1,510,000	-3,555,000	-3,082,000	-2,945,000	-1,253,000	-2,159,000	-2,549,000	-1,959,000	-4,126,000	-9,141,000	-8,057,000	-12,475,000	-5,862,000	-6,548,000	-3,960,000	-4,556,000	-7,245,000
purchase of intangibles	-224,000	-287,000	-105,000	-122,000	-121,000	-250,000	-338,000	-180,000	-213,000	-286,000	-401,000	-11,000	-403,000	-146,000	-125,000	-321,000	9,000	-690,000	-741,000	-530,000	-383,000	11,000	-562,000	-246,000	8,000	-39,000	-173,000	-78,000	-90,000	-798,000	13,000	-702,000	142,000	-1,591,000	-141,000	-178,000	-105,000	-64,000	-142,000	-68,000	-100,000	-12,000			0				-1,000	0			-130,000	4,000	-6,000	-15,000	61,000	-162,000	-2,000	-7,000
proceeds from disposal of property, plant and equipment	136,000	6,000	74,000	36,000	375,000	271,000	1,730,000	318,000	11,000	85,000	23,000	9,000	34,000	41,000	43,000	145,000	52,000	12,000	5,000	21,000	144,000	287,000			126,000	468,000			247,000	167,000	-107,000	142,000	40,000	63,000	20,000	107,000	132,000	4,000	30,000	28,000	2,000	0	0	46,000	28,000	0			4,000	23,000
net cash from investing activities	-33,170,000	-137,052,000	-44,080,000	-71,994,000	-51,136,000	-16,762,000	-48,773,000	-53,080,000	-28,268,000	-48,869,000	-44,947,000	23,367,000	-52,325,000	-29,441,000	-4,138,000	-49,639,000	26,813,000	-7,909,000	34,088,000	-58,434,000	-42,327,000	-23,190,000	-17,407,000	11,676,000	-19,022,000	-92,186,000	-23,460,000	36,601,000	-9,723,000	-28,287,000	-8,584,000	-12,055,000	-9,501,000	3,047,000	-37,452,000	-46,650,000	-3,783,000	-16,172,000	754,000	-20,402,000	-26,340,000	-21,726,000	-145,969,000	-1,464,000	-3,527,000	34,712,000	-2,944,000	-1,253,000	-2,156,000	-2,526,000	2,867,000	-4,047,000	-9,266,000	-8,036,000	-12,093,000	-7,983,000	-6,454,000	-3,877,000	-5,945,000	-7,314,000
cash flows from financing activities
repayment of long-term borrowings					-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,046,000	-3,047,000	-3,046,000	-6,094,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-3,047,000	-60,938,000
repayment of finance lease liability									-2,000	-2,000	-3,000	-2,000						0	0	-100,000
repurchase of ordinary shares	-22,258,000	-34,775,000			-3,547,000	-29,571,000			-38,358,000	-4,113,000	-204,000	-4,900,000	-31,291,000	-24,426,000			-10,530,000	-1,238,000			0				0				-19,994,000	-12,497,000
withholding tax related to net share settlement of restricted share units	-357,000	-204,000	-494,000	-20,220,000	-459,000	-364,000	-205,000	-12,147,000	-427,000	-944,000	-307,000	-16,489,000	-385,000	-958,000	-416,000	-19,065,000	-262,000	-1,001,000	-441,000	-9,920,000	-162,000	-350,000	-233,000	-4,144,000	-222,000	-1,324,000	-199,000	-8,904,000	-1,479,000	-286,000	-194,000	-3,550,000	-153,000	-264,000	-141,000	-867,000	-91,000	-661,000	-833,000	-878,000	-18,000	-41,000	-104,000	-189,000	-129,000	-36,000	-72,000	-90,000	0	-11,000
net cash from financing activities	-22,615,000	-34,979,000	-69,194,000	-20,220,000	-7,053,000	-32,982,000	-9,624,000	-15,194,000	-41,833,000	-8,106,000	-3,560,000	-27,485,000	-34,730,000	-28,431,000	-7,661,000	-22,112,000	-13,839,000	-5,286,000	-10,562,000	-13,067,000	-3,305,000	-24,234,000	-3,360,000	-4,406,000	-1,160,000	-8,414,000	-331,000	-13,318,000	-22,166,000	-16,299,000	-8,535,000	-7,106,000	-3,969,000	6,709,000	251,000	10,441,000	12,914,000	-5,007,000	16,139,000	-1,184,000	-1,585,000	28,746,000	-1,367,000	-3,257,000	-4,678,000	-2,028,000	999,000	-2,464,000	-2,384,000	-2,067,000	-2,384,000	-2,293,000	-2,401,000	11,428,000	11,032,000	3,143,000	623,000	-111,000	-1,556,000	24,930,000
net increase in cash and cash equivalents	-692,000	-97,845,000	2,630,000	-9,032,000																																	14,863,000	-3,527,000	36,058,000	-17,047,000	-15,777,000	16,900,000	-132,568,000	11,112,000	-259,000	54,484,000	16,722,000	14,420,000	-7,047,000	28,732,000	12,466,000	-391,000	-9,554,000	12,941,000	-20,314,000	5,002,000	10,849,000	14,254,000	762,000	15,713,000
movement in cash and cash equivalents
cash and cash equivalents at the beginning of period	0	0	0	409,973,000
net income for the period		81,290,000	86,636,000	77,394,000		80,916,000	69,110,000	65,089,000		59,355,000	63,157,000	64,615,000		50,661,000	48,879,000	44,651,000		37,493,000	35,384,000	33,051,000		28,267,000	31,231,000	25,957,000		28,635,000	31,513,000	27,850,000		21,053,000	19,313,000	21,033,000		21,656,000	25,292,000	22,766,000		20,822,000	19,803,000	1,603,000		10,845,000	8,726,000	11,036,000		47,662,000	14,539,000	19,197,000		21,126,000	16,682,000	16,019,000		-46,325,000	-33,254,000	15,655,000		16,663,000	15,806,000	15,205,000
increase in cash and cash equivalents		-97,845,000	2,630,000	-9,032,000																																		-3,527,000	36,058,000	-17,047,000		16,900,000	-132,568,000	11,112,000		54,484,000	16,722,000	14,420,000		28,732,000	12,466,000	-391,000		12,941,000	-20,314,000	5,002,000		14,254,000	762,000	15,713,000
effect of exchange rate on cash and cash equivalents		1,088,000	348,000	-257,000																																267,000		125,000	-164,000	-466,000		75,000	-144,000	94,000		-878,000	-524,000	-276,000		649,000	238,000	278,000	-349,000	391,000	43,000	65,000	14,000	102,000	211,000	435,000
cash and cash equivalents at the end of period		-96,757,000	2,978,000	400,684,000
non-cash investing and financing activities
construction, software and equipment-related payables		12,507,000	10,428,000	10,166,000		-3,754,000	3,670,000	9,313,000		1,196,000	6,379,000	12,541,000		-14,680,000	4,566,000	24,174,000		3,312,000	-1,868,000	9,616,000		-2,401,000	4,491,000	9,816,000
(gain) loss on disposal and impairment of property, plant and equipment									124,000	-1,293,000	-328,000	-9,000
(gain) income from sales and maturities of available-for-sale securities					0	0			0	0	0	92,000				-13,000	0	-101,000					-12,000	-67,000
deferred income tax					547,000	8,000	-260,000	1,377,000	-3,208,000	1,062,000	-1,119,000	-219,000	-754,000	1,549,000	-882,000	-104,000	-3,091,000	79,000	-517,000	56,000	-73,000	-208,000	838,000	705,000	441,000	-43,000	478,000	3,000	-2,093,000	172,000	154,000	-307,000	-254,000	70,000	627,000	311,000	-190,000	641,000	256,000	157,000	-1,015,000	221,000	-90,000	6,000	197,000	-320,000	-250,000	438,000	471,000	172,000	1,187,000	256,000	89,000	-40,000	-2,090,000	-201,000	-522,000	-97,000	-46,000	-274,000
net increase in cash, cash equivalents and restricted cash					24,873,000	51,126,000	25,768,000	76,775,000	987,000	-19,853,000	-4,041,000	56,516,000	-70,706,000			-32,736,000	56,482,000	20,648,000	30,334,000	-36,995,000	580,000	4,414,000	29,196,000	9,917,000	21,708,000	-64,394,000			16,397,000	8,095,000			-2,924,000	50,392,000
movement in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at the beginning of period					0	0	0	231,368,000		0	0	198,365,000		0	0	303,123,000		0	0	232,832,000
increase in cash, cash equivalents and restricted cash					24,873,000	51,126,000	25,768,000	76,775,000		-19,853,000	-4,041,000	56,516,000	-70,706,000			-32,736,000	56,482,000	20,648,000	30,334,000	-36,995,000	580,000	4,414,000	29,196,000	9,917,000		-64,394,000	10,914,000	57,876,000		8,095,000				50,392,000
effect of exchange rate on cash, cash equivalents and restricted cash					-11,000	-68,000	-53,000	195,000		-233,000	-531,000	520,000	-226,000	-5,000	25,000	-321,000	-523,000	-260,000	-161,000	766,000	712,000	-579,000	392,000	-41,000		-195,000	106,000	667,000		-373,000	161,000	123,000		672,000
(gain) loss on disposal and impairment of property, plant and equipment and intangibles						-36,000	-123,000	12,000
cash, cash equivalents and restricted cash at the end of period						51,058,000	25,715,000	308,338,000		-20,086,000	-4,572,000	255,401,000		-7,548,000	6,779,000	270,066,000		20,388,000	30,173,000	196,603,000
(reversal of) allowance for doubtful accounts								803,000	-67,000	-491,000	342,000	-91,000		-9,000	-29,000	-1,000		4,000	-64,000	-257,000				-5,000								-1,000					-10,000												0
amortization of deferred debt issuance costs									7,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	2,000					561,000	138,000	145,000	150,000	-195,000	519,000	164,000	908,000	215,000	185,000	187,000	171,000	150,000	149,000
funds repayment from (provided to) customer to support transfer of manufacturing operations
contract assets										-7,503,000	642,000	-756,000	104,000	-420,000	-28,000	-1,242,000	5,252,000	-907,000	-4,466,000	1,499,000	3,157,000	-5,299,000	506,000	827,000	-1,904,000	2,793,000	-3,179,000	-280,000
contract liabilities										-387,000	-2,712,000	4,366,000	59,000	29,000	139,000	75,000	271,000	-395,000	838,000	-590,000	-385,000	-419,000	94,000	27,000
amortization of discount (premium) of short-term investment											123,000	442,000
loss on impairment of goodwill
allowance for doubtful accounts																									24,000					39,000						3,000
unrealized loss on fair value of interest rate swaps																					0
payment of debt issuance costs																					0	0	0	-153,000													-148,000	-147,000	-6,000	-353,000	-166,000	-34,000	-176,000	-1,570,000
proceeds from long-term borrowings																					0	0	0	60,938,000
repayment of finance lease liabilities																					-96,000
cash, cash equivalents and restricted cash at beginning of period																					0	0	0	188,241,000		0	0	161,433,000		0	0	137,137,000		0
cash, cash equivalents and restricted cash at end of period																					1,292,000	3,835,000	29,588,000	198,117,000		-64,589,000	11,020,000	219,976,000		7,722,000	23,209,000	115,045,000		51,064,000
supplemental disclosures
cash paid for
interest
taxes
cash received for interest
construction, software and equipment related payables
gain on disposal of property, plant and equipment														-40,000														46,000				-131,000	-37,000	-12,000	59,000	-40,000	-60,000	36,000	-23,000	-26,000	-1,000	5,000	0	-46,000		0						1,000		-16,000	13,000	-4,000		0	-10,000	-21,000
gain from sales and maturities of available-for-sale securities														0
amortization of investment discount														959,000	970,000	1,109,000		476,000	522,000	481,000			52,000	65,000
net decrease in cash, cash equivalents and restricted cash																												57,876,000				-22,215,000
decrease in cash, cash equivalents and restricted cash																																-22,215,000
(gain) loss on disposal of property, plant and equipment																-98,000		0	-5,000	-19,000
unrealized (gain) loss on exchange rate and fair value of foreign currency forward contracts																-1,436,000		-535,000	600,000	-890,000
(gain) loss on disposal of intangibles
accretion of premiums on short-term investments																					116,000
funds repayment from
release of restricted cash held in connection with business acquisition																									0	0	0	-3,478,000
unrealized gain on fair value of interest rate swaps																							1,000	1,671,000
funds provided to customer to support transfer of manufacturing operations																					0
gain on disposal and impairment of property, plant and equipment
loss on disposal of intangibles																									0	0
proceeds from short-term borrowings
repayment of short-term borrowings
proceeds from issuance of ordinary shares under employee share option plan
loss on disposal of property, plant and equipment																						202,000	234,000	8,000
(reversal) allowance for doubtful accounts
amortization of interest rate swaps’ fair value at hedge inception
other receivable provided to customer
repayment of capital lease liability																							-80,000	-109,000	-126,000	-87,000	-132,000	-123,000	-124,000	-119,000	-79,000	-95,000	-94,000	-90,000
reversal of inventory obsolescence																								-264,000				-478,000				-292,000		28,000
inventory																								-27,634,000	-7,337,000	-7,789,000	-5,000	-28,904,000	-18,459,000	74,000	14,985,000	-16,032,000	-14,036,000	-10,480,000	-7,996,000	-21,290,000	-31,340,000	-9,254,000	3,146,000	-13,150,000	-4,018,000	1,129,000	1,066,000	-4,617,000	-16,514,000	-11,681,000	-2,290,000	-5,566,000	5,284,000	5,027,000	11,220,000	-7,302,000
income from sales and maturities of available-for-sale securities																											882,000	178,000		5,000	4,000	353,000		392,000	-85,000	100,000		66,000	32,000	92,000
unrealized (gain) loss on exchange rate and fair value of derivative																																																				-714,000
(reversal of) inventory obsolescence																																				-62,000	-177,000	134,000											5,000
payments in connection with business acquisition, net of cash acquired																																	0	0	-253,000	-9,664,000
proceeds of short-term loan from bank
repayment of short-term loan from bank
repayment of long-term loan from bank
amortization of investment premium																										-71,000								169,000	62,000	166,000	193,000	148,000	159,000	298,000	228,000	459,000
unrealized (gain) loss on exchange rate and fair value of derivative instruments																										424,000	-1,543,000	-4,232,000						2,315,000	-1,120,000	-1,913,000
inventory (reversal of inventory) obsolescence
proceeds of short-term loans from bank
repayment of short-term loans from bank																														0	-11,000	-992,000
repayment of long-term loans from bank																										-1,625,000	0	-813,000		-3,400,000	-3,400,000	-3,400,000		-4,900,000	-4,900,000	-4,900,000		-5,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-5,160,000	-2,417,000	-2,417,000	-2,417,000	-2,417,000
proceeds from issuance of ordinary shares under employee share option plans																														3,000	59,000	931,000		42,000	3,140,000	2,708,000		1,301,000	478,000	1,547,000		321,000	413,000	2,000		425,000	3,488,000	43,000	33,000	361,000	43,000	124,000
construction, software-related and equipment-related payables																										398,000	-942,000	3,830,000		-974,000	1,000,000	4,658,000		-4,685,000
inventory obsolescence																																								150,000	65,000	15,000	-198,000	515,000	-230,000	569,000					-210,000	-166,000	-29,000	53,000	466,000	9,000	-283,000	325,000	-180,000	153,000
loss on intangibles assets written-off																												149,000
amortization of investment (premium) discount																												-94,000		132,000	53,000	-216,000
purchase of marketable securities																												-1,955,000	-68,389,000	-35,840,000	-21,710,000	-26,969,000	-22,027,000	-17,346,000	-50,668,000	-32,737,000	-22,697,000	-32,386,000	-14,485,000	-38,773,000
proceeds from sales of marketable securities																												24,181,000	39,626,000	3,497,000	6,942,000	11,730,000	5,766,000	18,130,000	2,621,000	13,061,000	13,101,000	3,026,000	9,022,000	16,687,000
proceeds from maturities of marketable securities																												19,863,000	24,440,000	11,550,000	16,480,000	14,947,000	17,616,000	16,603,000	24,912,000	13,230,000	12,823,000	19,830,000	21,932,000	12,528,000
net income for the year
income from sales and maturities of marketable securities
amortization of investment (discount) premium
income related to flooding																																					0								0	-38,614,000	0	-6,597,000	-8,401,000	-11,419,000	-4,825,000	-4,820,000
proceeds from insurers in settlement of claim related to flood damage
reversal of allowance for doubtful accounts																																							-3,000	-4,000		6,000	-2,000	-1,000		-9,000	0	-53,000
unrealized loss on exchange rate and fair value of derivative
income from written-off inventory due to flood loss																																					0
gain on cash settlement of hedged forward contracts
proceeds from insurers in settlement of claims related to flood damage																																													0				0	0
proceeds of long-term loan from bank
unrealized gain on exchange rate and fair value of derivative instruments																														-347,000	-286,000	2,026,000
proceeds of short-term loans from banks																														0				11,921,000
proceeds from revolving loans																																				13,500,000		0
proceeds from insurer in settlement of claim related to flood damage
proceeds from insurer in settlement of equipment claims related to flood damage
restricted cash in connection with business acquisition																																				-3,379,000
deposits for land purchase																																								-2,352,000
net decrease in cash and cash equivalents																																				-37,211,000
cash and cash equivalents at beginning of period																																				142,804,000		0	0	112,978,000		0	0	233,477,000		0	0	149,716,000		0	0	115,507,000	0	0	0	127,282,000	0	0	0	84,942,000
decrease in cash and cash equivalents																																				-37,211,000
cash and cash equivalents at end of period																																				105,860,000		-3,402,000	35,894,000	95,465,000		16,975,000	-132,712,000	244,683,000		53,606,000	16,198,000	163,860,000		29,381,000	12,704,000	115,394,000	-9,903,000	13,332,000	-20,271,000	132,349,000	10,863,000	14,356,000	973,000	101,090,000
construction and equipment-related payables																																				19,694,000		-1,589,000
reversal of uncertain tax positions																																													0	0
liabilities to third parties due to flood losses																																													0	-1,538,000	-10,000	-5,964,000	-33,935,000	-1,262,000	-2,797,000	-4,000,000
depreciation																																							4,215,000	4,053,000	3,617,000	3,354,000	3,020,000	2,887,000	2,880,000	2,655,000	2,521,000	2,509,000	2,482,000	2,510,000	2,480,000	2,522,000	2,344,000	2,058,000
amortization of intangibles																																							16,000	10,000	8,000	19,000	21,000	21,000	21,000	21,000	23,000	28,000	32,000	43,000	67,000	75,000	86,000	89,000	97,000	102,000	117,000	129,000	123,000	130,000
unrealized gain on exchange rate and fair value of derivative																																							-5,289,000	10,855,000				-208,000	-305,000	346,000	1,489,000	-808,000		-844,000				-1,321,000	-619,000	576,000		-492,000	284,000	-510,000
income from written-off inventory																																							0	233,000
proceeds from insurers for business interruption losses related to flooding																																																	8,402,000	0	0	4,741,000
proceeds from insurers for inventory losses related to flooding																																													0	819,000	0	6,597,000	0
income from written-off assets and liabilities to third parties due to flood losses																																																					0	50,608,000
proceeds from revolving loan																																									0
purchase of available-for-sale securities																																										-15,712,000
proceeds from sales of available-for-sale securities																																										21,817,000
proceeds from maturities of available-for-sale securities																																										9,789,000
unrealized (gain) loss on exchange rate and fair value of derivative and available-for-sale securities
equipment-related payables
purchase of assets for lease under direct financing leases																																																					0	0	-116,000	-2,824,000	-41,000	-9,000	-1,484,000	-90,000
proceeds from direct financing leases																																																					0	0	504,000	713,000	56,000	254,000	8,000	6,000
receipt of long-term loans from bank
(gain) write-off on disposal of property, plant and equipment
proceeds from initial public offering																																																									0	0	0	26,319,000
receipt of long-term loans from banks
repayment of long-term loans from banks																																																			-2,417,000	-2,417,000
allowance for (reversal of) doubtful accounts																																																				-49,000
proceeds from insurers in settlement of claim related to flood damage to pinehurst building																																																				79,000
write-off /(gain) on disposal of property, plant and equipment
allowance for doubtful accounts and warranties																																																					96,000	1,000	-39,000	15,000	-29,000	57,000	46,000	16,000
benefit from uncertain tax position and severance liabilities, net of payments																																																					-544,000	314,000	186,000	188,000	295,000	217,000	-622,000	574,000
trade accounts receivable, related parties
trade accounts payable, related parties
deposit for land purchase
payment of dividends to shareholders
increase cash and cash equivalents
receivable from initial public offering
construction-related payable
proceeds from disposals of property, plant and equipment																																																						17,000	0	5,000	18,000	0	89,000	22,000
receipts of long-term loans from banks																																																						12,000,000	12,000,000	4,000,000
repayments of long-term loans from banks																																																						-917,000	-1,547,000	-917,000	-1,587,000	-1,417,000	-1,587,000	-1,417,000
proceeds from issue of ordinary shares under employee share option plan																																																							579,000	60,000
depreciation and impairment losses																																																								2,497,000	2,251,000	2,196,000	2,147,000	2,102,000
(gain)/write-off on disposal of property, plant and equipment
amortization of deferred revenues
write-off security offering costs
other payable, related party
receipts from long-term loans from banks
installment payments for production wind-down and transfer agreements and acquisitions
repayment of capital lease liabilities
noncash financing activity
construction payable
funding of restricted cash
proceeds from issuance of ordinary shares under the amended and restated 1999 share option plan and the 2010 performance incentive plan
proceeds from issue of ordinary shares under the amended and restated 1999 share option plan																																																											31,000	28,000
write-off/(gain) on disposal of property, plant and equipment
short-term loans from banks

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