Fabrinet
(NYSE:FN)

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process desi...

Website: http://www.fabrinet.com

Founded: 1999

Full Time Employees: 11,506

Founder: David T. Mitchell

CEO: Seamus Grady

Sector: Technology

Industry: Electronic Components

Technology

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Quarterly

Annual

Unit: USD	2026-03-27	2025-12-26	2025-09-26	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	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-09-28	2011-06-24	2011-03-25	2010-12-24	2010-09-24	2010-06-25

revenues	1,214,293,000	1,132,888,000	978,128,000	909,692,000	871,799,000	833,608,000	804,228,000	753,261,000	731,535,000	712,694,000	685,477,000	655,871,000	665,281,000	668,656,000	655,429,000	587,874,000	564,395,000	566,633,000	543,322,000	509,567,000	479,317,000	453,827,000	436,639,000	405,113,000	411,210,000	426,217,000	399,296,000	405,127,000	398,951,000	403,080,000	377,177,000	345,327,000	332,213,000	337,072,000	357,313,000	370,454,000	366,837,000	351,156,000	332,043,000	276,388,000	250,888,000	233,038,000	216,433,000	206,456,000	189,453,000	188,353,000	189,325,000	160,084,000	167,657,000	178,562,000	171,551,000	159,934,000	155,557,000	167,426,000	142,757,000	139,019,000	96,609,000	186,347,000	158,625,000	190,348,000	194,851,000	184,631,000	173,740,000
yoy	39.29%	35.90%	21.62%	20.77%	19.17%	16.97%	17.32%	14.85%	9.96%	6.59%	4.58%	11.57%	17.88%	18.01%	20.63%	15.37%	17.75%	24.86%	24.43%	25.78%	16.56%	6.48%	9.35%	-0.00%	3.07%	5.74%	5.86%	17.32%	20.09%	19.58%	5.56%	-6.78%	-9.44%	-4.01%	7.61%	34.03%	46.22%	50.69%	53.42%	33.87%	32.43%	23.72%	14.32%	28.97%	13.00%	5.48%	10.36%	0.09%	7.78%	6.65%	20.17%	15.04%	61.02%	-10.15%	-10.00%	-26.97%	-50.42%	0.93%	-8.70%
qoq	7.19%	15.82%	7.52%	4.35%	4.58%	3.65%	6.77%	2.97%	2.64%	3.97%	4.51%	-1.41%	-0.50%	2.02%	11.49%	4.16%	-0.39%	4.29%	6.62%	6.31%	5.62%	3.94%	7.78%	-1.48%	-3.52%	6.74%	-1.44%	1.55%	-1.02%	6.87%	9.22%	3.95%	-1.44%	-5.66%	-3.55%	0.99%	4.47%	5.76%	20.14%	10.16%	7.66%	7.67%	4.83%	8.97%	0.58%	-0.51%	18.27%	-4.52%	-6.11%	4.09%	7.26%	2.81%	-7.09%	17.28%	2.69%	43.90%	-48.16%	17.48%	-16.67%	-2.31%	5.54%	6.27%
cost of revenues	-1,069,954,000	-995,206,000	-861,689,000	-798,401,000	-769,616,000	-732,759,000	-705,202,000	-660,812,000	-640,600,000	-624,364,000	-601,073,000	-573,576,000	-579,274,000	-583,441,000	-572,673,000	-512,941,000	-493,702,000	-497,262,000	-479,725,000	-448,483,000	-422,539,000	-400,806,000	-386,159,000	-358,489,000	-366,874,000	-377,059,000	-353,309,000	-358,501,000	-352,193,000	-357,516,000	-336,901,000	-306,346,000	-295,280,000	-299,906,000	-316,981,000	-325,694,000	-322,791,000	-308,110,000	-292,435,000	-242,546,000	-219,711,000	-204,545,000	-190,422,000	-181,907,000	-167,796,000	-167,292,000	-168,819,000	-142,309,000	-150,374,000	-158,032,000	-152,906,000	-142,863,000	-139,302,000	-149,056,000	-127,537,000	-124,138,000	-87,680,000	-163,463,000	-140,903,000	-166,363,000	-169,528,000	-160,968,000	-151,964,000
gross profit	144,339,000	137,682,000	116,439,000	111,291,000	102,183,000	100,849,000	99,026,000	92,449,000	90,935,000	88,330,000	84,404,000	82,295,000	86,007,000	85,215,000	82,756,000	74,933,000	70,693,000	69,371,000	63,597,000	61,084,000	56,778,000	53,021,000	50,480,000	46,624,000	44,336,000	49,158,000	45,987,000	46,626,000	46,758,000	45,564,000	40,276,000	38,981,000	36,933,000	37,166,000	40,332,000	44,760,000	44,046,000	43,046,000	39,608,000	33,842,000	31,177,000	28,493,000	26,011,000	24,549,000	21,657,000	21,061,000	20,506,000	17,775,000	17,283,000	20,530,000	18,645,000	17,071,000	16,255,000	18,370,000	15,220,000	14,881,000	8,929,000	22,884,000	17,722,000	23,985,000	25,323,000	23,663,000	21,776,000
yoy	41.26%	36.52%	17.58%	20.38%	12.37%	14.17%	17.32%	12.34%	5.73%	3.66%	1.99%	9.82%	21.66%	22.84%	30.13%	22.67%	24.51%	30.84%	25.98%	31.01%	28.06%	7.86%	9.77%	-0.00%	-5.18%	7.89%	14.18%	19.61%	26.60%	22.60%	-0.14%	-12.91%	-16.15%	-13.66%	1.83%	32.26%	41.28%	51.08%	52.27%	37.85%	43.96%	35.29%	26.85%	38.11%	25.31%	2.59%	9.98%	4.12%	6.32%	11.76%	22.50%	14.72%	82.05%	-19.73%	-14.12%	-37.96%	-64.74%	-3.29%	-18.62%
qoq	4.84%	18.24%	4.63%	8.91%	1.32%	1.84%	7.11%	1.66%	2.95%	4.65%	2.56%	-4.32%	0.93%	2.97%	10.44%	6.00%	1.91%	9.08%	4.11%	7.58%	7.09%	5.03%	8.27%	5.16%	-9.81%	6.90%	-1.37%	-0.28%	2.62%	13.13%	3.32%	5.55%	-0.63%	-7.85%	-9.89%	1.62%	2.32%	8.68%	17.04%	8.55%	9.42%	9.54%	5.96%	13.35%	2.83%	2.71%	15.36%	2.85%	-15.82%	10.11%	9.22%	5.02%	-11.51%	20.70%	2.28%	66.66%	-60.98%	29.13%	-26.11%	-5.28%	7.02%	8.67%
gross margin %	11.89%	12.15%	11.90%	12.23%	11.72%	12.10%	12.31%	12.27%	12.43%	12.39%	12.31%	12.55%	12.93%	12.74%	12.63%	12.75%	12.53%	12.24%	11.71%	11.99%	11.85%	11.68%	11.56%	11.51%	10.78%	11.53%	11.52%	11.51%	11.72%	11.30%	10.68%	11.29%	11.12%	11.03%	11.29%	12.08%	12.01%	12.26%	11.93%	12.24%	12.43%	12.23%	12.02%	11.89%	11.43%	11.18%	10.83%	11.10%	10.31%	11.50%	10.87%	10.67%	10.45%	10.97%	10.66%	10.70%	9.24%	12.28%	11.17%	12.60%	13.00%	12.82%	12.53%
selling, general and administrative expenses	-24,295,000	-23,281,000	-22,246,000	-22,166,000	-22,063,000	-21,206,000	-22,031,000	-19,108,000	-19,628,000	-19,316,000	-20,429,000	-19,869,000	-18,309,000	-18,930,000	-20,565,000	-18,529,000	-17,034,000	-17,791,000	-20,587,000	-17,489,000	-19,059,000	-17,156,000	-16,863,000	-18,185,000	-17,111,000	-17,078,000	-16,000,000	-13,771,000	-14,132,000	-12,727,000	-14,437,000	-16,559,000	-12,418,000	-13,157,000	-15,678,000	-15,057,000	-17,086,000	-17,651,000	-15,832,000	-11,839,000	-12,299,000	-13,715,000	-11,900,000	-10,739,000	-9,670,000	-10,314,000	-8,737,000	-6,705,000	-7,352,000	-6,913,000	-6,694,000	-5,340,000	-6,801,000	-5,787,000	-4,923,000	-6,586,000	-5,319,000	-6,638,000	-5,859,000	-6,512,000	-7,516,000	-5,951,000	-4,827,000
restructuring and other related costs				-69,000	-1,264,000	-46,000	-57,000					-1,024,000	-5,872,000
operating income	120,044,000	114,401,000	94,193,000	89,056,000	78,856,000	79,597,000	76,938,000	73,309,000	71,307,000	69,014,000	63,975,000	61,402,000	61,826,000	66,285,000	62,191,000	56,404,000	53,659,000	51,445,000	43,010,000	43,595,000	37,676,000	35,865,000	33,617,000	28,126,000	27,225,000	32,064,000	29,987,000	32,066,000	32,303,000	32,518,000	25,754,000	22,422,000	24,515,000	22,233,000	24,654,000	29,703,000	26,960,000	25,395,000	23,776,000	22,003,000	19,778,000	14,778,000	13,247,000	13,810,000	11,987,000	9,594,000	11,769,000	11,070,000	48,082,000	13,617,000	18,548,000	15,826,000	20,873,000	17,408,000	6,921,000	-47,328,000	-36,655,000	16,246,000	16,683,000	17,473,000	17,807,000	17,712,000	16,949,000
yoy	52.23%	43.73%	22.43%	21.48%	10.59%	15.33%	20.26%	19.39%	15.33%	4.12%	2.87%	8.86%	15.22%	28.85%	44.60%	29.38%	42.42%	43.44%	27.94%	55.00%	38.39%	11.85%	12.11%	-12.29%	-15.72%	-1.40%	16.44%	43.01%	31.77%	46.26%	4.46%	-24.51%	-9.07%	-12.45%	3.69%	35.00%	36.31%	71.84%	79.48%	59.33%	65.00%	54.03%	12.56%	24.75%	-75.07%	-29.54%	-36.55%	-30.05%	130.36%	-21.78%	168.00%	-133.44%	-156.94%	7.15%	-58.51%	-370.86%	-305.85%	-8.28%	-1.57%
qoq	4.93%	21.45%	5.77%	12.93%	-0.93%	3.46%	4.95%	2.81%	3.32%	7.88%	4.19%	-0.69%	-6.73%	6.58%	10.26%	5.12%	4.30%	19.61%	-1.34%	15.71%	5.05%	6.69%	19.52%	3.31%	-15.09%	6.93%	-6.48%	-0.73%	-0.66%	26.26%	14.86%	-8.54%	10.26%	-9.82%	-17.00%	10.17%	6.16%	6.81%	8.06%	11.25%	33.83%	11.56%	-4.08%	15.21%	24.94%	-18.48%	6.31%	-76.98%	253.10%	-26.59%	17.20%	-24.18%	19.90%	151.52%	-114.62%	29.12%	-325.62%	-2.62%	-4.52%	-1.88%	0.54%	4.50%
operating margin %	9.89%	10.10%	9.63%	9.79%	9.05%	9.55%	9.57%	9.73%	9.75%	9.68%	9.33%	9.36%	9.29%	9.91%	9.49%	9.59%	9.51%	9.08%	7.92%	8.56%	7.86%	7.90%	7.70%	6.94%	6.62%	7.52%	7.51%	7.92%	8.10%	8.07%	6.83%	6.49%	7.38%	6.60%	6.90%	8.02%	7.35%	7.23%	7.16%	7.96%	7.88%	6.34%	6.12%	6.69%	6.33%	5.09%	6.22%	6.92%	28.68%	7.63%	10.81%	9.90%	13.42%	10.40%	4.85%	-34.04%	-37.94%	8.72%	10.52%	9.18%	9.14%	9.59%	9.76%
interest income	7,421,000	8,555,000	9,417,000	7,770,000	10,145,000	11,314,000	10,933,000	11,049,000	8,509,000	7,748,000	5,898,000	4,024,000	3,317,000	2,334,000	1,559,000	735,000	414,000	295,000	761,000	627,000	941,000	1,111,000	1,104,000	1,512,000	2,042,000	1,940,000	2,098,000	1,929,000	2,144,000	1,182,000	1,444,000	1,371,000	1,149,000	596,000	809,000	507,000	713,000	320,000	437,000	425,000	213,000	455,000	442,000	297,000	258,000	324,000	374,000	531,000	560,000	338,000	364,000	322,000	302,000	271,000	216,000	209,000	224,000	195,000	188,000	139,000	143,000	114,000	98,000
foreign exchange gain	6,989,000	-3,214,000	-2,060,000	-3,523,000	-2,675,000	4,042,000	-7,095,000	407,000	3,348,000	-3,788,000	415,000	1,911,000	-1,303,000	-3,904,000	2,085,000	1,304,000	-410,000	-364,000	1,772,000	284,000	629,000	-533,000	128,000				-1,953,000			-421,000	3,068,000			-1,348,000	-1,934,000	-25,000	-3,702,000	1,945,000	1,657,000	-311,500	3,080,000	6,166,000		91,000	-87,000	83,000	-106,000	-70,000	-254,000	-788,000	1,088,000	-731,000	978,000	-170,000	255,000	714,000	787,000		277,000	-724,000	342,000
other income	-212,000	-17,000	-122,000	-67,000	-30,000	-62,000	-19,000	227,000	175,000	-35,000	-80,000	19,000	31,000	-68,000	-141,000	-276,000	-36,000	-1,055,000	-260,000	-3,863,000	124,000	158,000	121,000	112,000	203,000	397,000	377,000	70,000	159,000	562,000	77,000	35,000	91,000	250,000	97,000	112,000	108,000	147,000	143,000	110,000	57,000	106,000	103,000	-46,000	-75,000	-134,000	103,000	253,000	173,000	187,000	184,000	180,000	139,000	183,000	182,000	57,000	59,000	97,000	190,000	136,000	65,000	11,000	4,000
income before income taxes	134,242,000	119,725,000	101,428,000	93,236,000	86,296,000	94,891,000	80,757,000	84,975,000	83,313,000	72,903,000	70,163,000	67,063,000	63,472,000	64,258,000	65,303,000	58,082,000	53,554,000	50,083,000	45,247,000	40,341,000	39,088,000	36,336,000	34,719,000	28,670,000	29,224,000	33,232,000	28,116,000	34,171,000	30,128,000	32,225,000	29,709,000	21,844,000	22,507,000	20,905,000	22,773,000	28,476,000	23,438,000	27,252,000	24,691,000	21,455,000	22,793,000	21,086,000	2,898,000	13,911,000	11,958,000	9,750,000	12,007,000	11,637,000	48,389,000	13,166,000	19,978,000	15,375,000	22,053,000	17,429,000	7,353,000	-46,412,000	-35,653,000	16,277,000	17,052,000	16,949,000	18,276,000	17,077,000	16,562,000
income tax expense	-9,029,000	-7,097,000	-5,502,000	-6,029,000	-5,006,000	-8,255,000	-3,363,000	-3,909,000	-2,397,000	-3,793,000	-5,074,000	-6,277,000	-4,117,000	-1,101,000	-688,000	-1,893,000	-2,893,000	-1,204,000	-596,000	2,072,000	-1,595,000	-952,000	-1,668,000	-646,000	-957,000	-2,001,000	-2,159,000	-1,214,000	-1,493,000	-712,000	-1,859,000	924,000	-1,454,000	-1,592,000	-1,740,000	-1,075,000	-1,782,000	-1,960,000	-1,925,000	-1,786,000	-1,971,000	-1,283,000	-1,295,000	-876,000	-1,113,000		-971,000	-33,750	-727,000		-781,000								-1,033,000
net income	125,213,000	112,628,000	95,926,000	87,207,000	81,290,000	86,636,000	77,394,000	81,066,000	80,916,000	69,110,000	65,089,000	60,786,000	59,355,000	63,157,000	64,615,000	56,189,000	50,661,000	48,879,000	44,651,000	42,413,000	37,493,000	35,384,000	33,051,000	28,024,000	28,267,000	31,231,000	25,957,000	32,957,000	28,635,000	31,513,000	27,850,000	22,768,000	21,053,000	19,313,000	21,033,000	27,401,000	21,656,000	25,292,000	22,766,000	19,669,000	20,822,000	19,803,000	1,603,000	13,035,000	10,845,000	8,726,000	11,036,000	10,333,000	47,662,000	14,539,000	19,197,000	15,142,000	21,126,000	16,682,000	7,457,000	-46,325,000	-33,254,000	15,655,000	16,019,000	16,655,000	16,663,000	15,806,000	15,205,000
yoy	54.03%	30.00%	23.95%	7.58%	0.46%	25.36%	18.90%	33.36%	36.33%	9.43%	0.73%	8.18%	17.16%	29.21%	44.71%	32.48%	35.12%	38.14%	35.10%	51.35%	32.64%	13.30%	27.33%	-14.97%	-1.29%	-0.89%	-6.80%	44.75%	36.01%	63.17%	32.41%	-16.91%	-2.78%	-23.64%	-7.61%	39.31%	4.01%	27.72%	1320.21%	50.89%	92.00%	126.94%	-85.47%	26.15%	-77.25%	-39.98%	-42.51%	-31.76%	125.61%	-12.85%	157.44%	-132.69%	-163.53%	6.56%	-53.45%	-378.14%	-299.57%	-0.96%	5.35%
qoq	11.17%	17.41%	10.00%	7.28%	-6.17%	11.94%	-4.53%	0.19%	17.08%	6.18%	7.08%	2.41%	-6.02%	-2.26%	15.00%	10.91%	3.65%	9.47%	5.28%	13.12%	5.96%	7.06%	17.94%	-0.86%	-9.49%	20.32%	-21.24%	15.09%	-9.13%	13.15%	22.32%	8.15%	9.01%	-8.18%	-23.24%	26.53%	-14.38%	11.10%	15.75%	-5.54%	5.15%	1135.37%	-87.70%	20.19%	24.28%	-20.93%	6.80%	-78.32%	227.82%	-24.26%	26.78%	-28.33%	26.64%	123.71%	-116.10%	39.31%	-312.42%	-2.27%	-3.82%	-0.05%	5.42%	3.95%
net income margin %	10.31%	9.94%	9.81%	9.59%	9.32%	10.39%	9.62%	10.76%	11.06%	9.70%	9.50%	9.27%	8.92%	9.45%	9.86%	9.56%	8.98%	8.63%	8.22%	8.32%	7.82%	7.80%	7.57%	6.92%	6.87%	7.33%	6.50%	8.13%	7.18%	7.82%	7.38%	6.59%	6.34%	5.73%	5.89%	7.40%	5.90%	7.20%	6.86%	7.12%	8.30%	8.50%	0.74%	6.31%	5.72%	4.63%	5.83%	6.45%	28.43%	8.14%	11.19%	9.47%	13.58%	9.96%	5.22%	-33.32%	-34.42%	8.40%	10.10%	8.75%	8.55%	8.56%	8.75%
other comprehensive income, net of tax:
change in net unrealized gain on available-for-sale securities	-2,966,000	2,452,000	-811,000	246,000	3,350,000	-521,000	6,818,000	-55,000	-1,739,000	2,946,000	948,000	971,000	2,046,000	1,183,000	-1,461,000	-2,711,000	-2,455,000	-947,000	-213,000	-245,000	-570,000	-42,000	-325,000	1,941,000	-1,356,000	-82,000	35,000	644,000	513,000	598,000
change in net unrealized gain on derivative instruments	-11,946,000	4,626,000	-2,062,000	1,407,000	1,790,000	-9,416,000	8,533,000	1,499,000	-7,328,000	8,951,000	-561,000	-2,894,000	-5,535,000	11,188,000	-1,218,000	-3,321,000	666,000	3,294,000	-1,217,000	717,000	-5,000,000	2,385,000	-3,208,000				39,000									-39,500
change in foreign currency translation adjustment	-28,000	29,000	-89,000	92,000	1,060,000	428,000	-352,000	14,000	75,000	-206,000	100,000	-46,000	-191,000	-84,000	246,000	-47,000	-34,000		-164,000	38,000	90,000	-146,000	603,000	-44,000	-600,000	616,000	-369,000	-415,000	486,000	-505,000	-200,000	-1,247,000	789,000	44,000	526,000	625,000	227,000	-1,903,000	741,000
total other comprehensive income, net of tax	-14,940,000	7,107,000	-2,962,000	1,745,000	6,200,000	-9,509,000	14,999,000	1,517,000	-8,855,000	11,699,000	613,000	-1,834,000	-3,567,000	12,344,000	-2,265,000	-5,905,000	-1,699,000	2,473,000	-1,396,000	673,000	-5,282,000	2,247,000	-2,757,000			446,000	-212,000	294,500	998,000	93,000	87,000	-1,218,000	173,000	-418,000	554,000				396,000	-156,000	1,014,000		87,000	6,500	512,000
net comprehensive income	110,273,000	119,735,000	92,964,000	88,952,000	87,490,000	77,127,000	92,393,000	82,583,000	72,061,000	80,809,000	65,702,000	58,952,000	55,788,000	75,501,000	62,350,000	50,284,000	48,962,000	51,352,000	43,255,000	43,086,000	32,211,000	37,631,000	30,294,000	37,260,000	20,036,000	31,677,000	25,745,000	30,650,000	29,633,000	31,606,000	27,937,000	21,550,000	21,226,000	18,895,000	21,587,000	28,046,000	21,932,000	23,036,000	23,162,000	19,513,000	21,836,000	19,493,000	1,690,000	12,965,000	11,357,000	8,240,000	11,036,000
earnings per share
basic	3.49	3.14	2.68	2.43	2.26	2.4	2.14	2.24	2.23	1.9	1.8	1.67	1.62	1.73	1.77	1.53	1.37	1.32	1.21	1.15	1.02	0.96	0.9	0.76	0.76	0.84	0.7	0.9	0.78	0.86	0.76	0.62	0.56	0.52	0.56	0.74	0.58	0.69	0.63	0.55	0.58	0.55	0.05	0.36	0.31	0.25	0.31	0.3	1.36	0.42	0.55	0.44	0.61	0.48	0.22	-1.35	-0.97	0.46	0.46	0.49	0.49	0.47	0.45
diluted	3.45	3.11	2.66	2.42	2.25	2.38	2.13	2.22	2.21	1.89	1.78	1.66	1.6	1.71	1.76	1.51	1.35	1.3	1.2	1.13	1	0.94	0.88	0.74	0.75	0.83	0.69	0.88	0.76	0.84	0.75	0.6	0.55	0.51	0.55	0.72	0.57	0.67	0.61	0.53	0.56	0.54	0.04	0.36	0.3	0.24	0.31	0.29	1.33	0.41	0.55	0.43	0.61	0.48	0.22	-1.35	-0.96	0.45	0.46	0.48	0.49	0.46	0.44
weighted-average number of ordinary shares outstanding
basic	35,828	35,828	35,773	36,017	35,914	36,163	36,203	36,246	36,250	36,328	36,256	36,515	36,608	36,589	36,528	36,876	36,940	37,017	36,877	36,872	36,875	36,936	36,818	36,908	36,987	37,011	36,913	36,798	36,891	36,841	36,625	37,257	37,275	37,477	37,447	36,927	37,116	36,848	36,404	35,857	35,964	35,812	35,579	35,354	35,406	35,349	35,230	34,938	35,078	34,882	34,674	34,557	34,596	34,517	34,382	34,440	34,396	34,223	34,485	33,922	33,969	33,768	33,761
diluted	36,301	36,253	36,097	36,267	36,172	36,402	36,408	36,564	36,603	36,639	36,481	36,855	36,989	36,939	36,758	37,394	37,473	37,552	37,328	37,555	37,609	37,551	37,383	37,665	37,797	37,763	37,529	37,415	37,539	37,471	37,140	38,035	38,055	38,156	38,163	37,852	37,872	37,805	37,330	36,872	37,089	36,826	36,315	35,984	36,110	35,917	35,587	35,589	35,790	35,583	35,138	34,846	34,909	34,804	34,382	34,440	34,544	34,502	34,670	34,407	34,232	34,450	34,351
interest expense								-17,000	-26,000	-36,000	-45,000	-293,000	-399,000	-389,000	-391,000	-85,000	-73,000	-238,000	-36,000	-302,000	-282,000	-265,000	-251,000	-232,000	-238,000	-181,000	-2,393,000	-1,708,000	-1,423,000	-1,616,000	-634,000	-1,107,000	-820,000	-826,000	-853,000	-804,000	-641,000	-555,000	-1,322,000	-413,000	-335,000	-419,000	-402,000	-241,000	-125,000	-117,000	-133,000	-147,000	-172,000	-188,000	-206,000	-222,000	-239,000	-263,000	-221,000	-64,000	-68,000	-74,000	-286,000	-75,000	-81,000	-90,000	-111,000
change in net retirement benefits plan – prior service cost								59,000	137,000	8,000	126,000	135,000	113,000	57,000	168,000	112,000	124,000	126,000	198,000	105,250	198,000	50,000	173,000	119,500	294,000	101,000	83,000
expenses related to reduction in workforce																		-135,000			-43,000			-313,000		-16,000		-789,000	-323,000	-319,000	-85,000			-1,776,000												-1,153,000
foreign exchange loss																								-737,250	-8,000			-102,000	-3,055,000			-877,000	-2,428,000										-10,492,000															-187,000				-670,000	-378,000
change in net unrealized loss on derivative instruments																								-1,679,750	-6,569,000	-189,000		1,000	-1,000		-1,000	-250			-1,000				-158,000
total other comprehensive (loss) income, net of tax																								-1,999,250	-8,231,000
foreign exchange (loss) gain																										-988,000
change in net unrealized gain on marketable securities																															288,000	29,000	-616,000		29,000	-122,750	49,000
other comprehensive income , net of tax:
change in net unrealized loss on marketable securities																																		-462,000				-353,000
other income related to flooding																																								9,000	900,000
other comprehensive gain, net of tax:
total other comprehensive gain, net of tax																																				-396,000	276,000
other expense related to flooding
other comprehensive loss, net of tax:
total other comprehensive loss, net of tax																																						-2,256,000				-310,000				-486,000
change in net unrealized gains on marketable securities																																							-187,000	29,250	292,000
change in net unrealized gains on derivative instruments																																								-482,000	722,000
other expenses in relation to flood																																											-864,000												-23,972,000	-55,623,000	-40,265,000
change in net unrealized holding losses on marketable securities																																										-262,000
other																																										-48,000
other comprehensive income, before tax:
change in fair value of marketable securities																																											-18,000	-150,000	450,000	-493,000
less: reclassification adjustment for net loss realized and included in net income																																											105,000	80,000	62,000	7,000
total change in unrealized gain on marketable securities, before tax																																											87,000	6,500	512,000
income tax expense related to items of other comprehensive income
income related to flooding																																																	38,151,000		6,597,000	6,147,000	11,419,000	4,825,000					4,820,000
income tax benefit																																														-1,024,000				1,373,000		-233,000	-927,000	-747,000	104,000	87,000	2,399,000
other comprehensive loss, before tax:
total change in unrealized loss on marketable securities, before tax																																														-486,000
other comprehensive income
income taxes																																																										-622,000		-294,000	-1,613,000	-1,271,000	-1,357,000
revenues:
revenues, related party
total revenues																																																												190,348,000	194,851,000	184,631,000	173,740,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-27	2025-12-26	2025-09-26	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	2011-09-28	2011-06-24	2011-03-25	2010-12-24	2010-09-24	2010-06-25

assets
current assets
cash and cash equivalents	356,562,000	319,855,000	305,001,000	306,425,000	306,905,000	403,662,000	400,684,000	409,973,000	385,111,000	334,053,000	308,338,000	231,368,000	230,743,000	250,829,000	255,260,000	197,996,000	269,140,000	276,531,000	269,911,000	302,969,000	247,011,000	219,221,000	189,201,000	225,430,000	224,138,000	220,031,000	168,535,000	180,839,000	166,407,000	230,996,000	219,976,000	158,102,000	142,407,000	134,831,000	111,631,000	133,825,000	136,634,000	85,619,000	105,860,000	142,804,000	127,957,000	131,359,000	95,465,000	112,978,000	128,946,000	111,971,000	244,683,000	233,477,000	233,664,000	180,058,000	163,860,000	149,716,000	157,479,000	128,098,000	115,394,000	115,507,000	125,410,000	112,078,000	132,349,000	115,394,000	127,282,000	116,419,000	102,063,000	101,090,000	84,942,000
short-term investments	588,674,000	640,918,000	663,771,000	627,819,000	643,772,000	530,969,000	508,193,000	448,630,000	408,915,000	406,540,000	362,428,000	319,100,000	307,980,000	276,778,000	244,536,000	280,157,000	245,852,000	243,339,000	258,501,000	244,963,000	261,736,000	261,817,000	307,238,000	262,693,000	233,622,000	222,805,000	238,266,000	256,493,000	242,484,000	151,508,000
trade accounts receivable, net of allowance for expected credit losses of 1,181 and 1,344, respectively	908,544,000
inventories	875,988,000	798,910,000	722,194,000	581,015,000	531,338,000	489,159,000	440,405,000	463,206,000	454,134,000	414,758,000	440,095,000	519,576,000	554,247,000	536,536,000	528,050,000	557,145,000	452,638,000	484,873,000	465,251,000	422,133,000	353,283,000	371,996,000	339,429,000	309,786,000	290,208,000	294,380,000																														103,223,000	98,877,000	103,287,000	106,552,000		106,467,000	108,052,000	106,674,000	113,131,000	98,146,000
prepaid expenses	38,196,000	33,516,000	36,548,000	38,476,000	19,396,000	17,734,000	9,426,000	10,620,000	9,369,000	5,952,000	6,328,000	7,849,000	10,606,000	9,483,000	15,466,000	11,626,000	13,729,000	8,765,000	10,404,000	11,398,000	10,653,000	3,141,000	4,095,000	5,399,000	4,524,000	4,919,000	6,313,000	8,827,000	12,299,000	9,809,000	10,978,000	8,061,000	9,466,000	9,098,000	7,894,000	6,306,000	3,804,000	2,407,000	3,511,000	3,114,000	2,381,000	1,003,000	2,404,000	2,135,000	2,272,000	1,366,000	1,638,000	1,691,000	2,097,000	902,000	1,398,000	1,931,000	2,605,000	1,334,000	2,388,000	3,571,000				2,388,000
other current assets	177,476,000	178,931,000	124,512,000	116,210,000	84,731,000	77,394,000	87,538,000	87,810,000	74,731,000	60,446,000	39,766,000	42,880,000	39,610,000	40,543,000	32,029,000	25,233,000	29,169,000	28,449,000	24,729,000	22,619,000	31,967,000	29,187,000	7,827,000	13,915,000	8,774,000	7,416,000	9,122,000	11,015,000	5,236,000	5,044,000	6,512,000	5,948,000	11,049,000	7,974,000	7,667,000	4,159,000	2,983,000	4,604,000	5,210,000	6,662,000	5,136,000	1,612,000	1,739,000	1,833,000	1,822,000	2,356,000	2,467,000	2,010,000	2,357,000	2,494,000	2,105,000	3,505,000	7,593,000	6,934,000	5,918,000	6,029,000				5,918,000
total current assets	2,945,440,000	2,773,801,000	2,558,961,000	2,428,839,000	2,244,443,000	2,199,012,000	2,108,938,000	2,012,691,000	1,916,142,000	1,806,363,000	1,691,961,000	1,652,540,000	1,704,610,000	1,647,771,000	1,551,913,000	1,525,171,000	1,470,148,000	1,439,987,000	1,388,605,000	1,352,507,000	1,255,169,000	1,251,727,000	1,180,421,000	1,134,856,000	1,092,858,000	1,070,826,000	1,051,163,000	1,023,835,000	987,510,000	950,105,000	917,108,000	854,310,000	815,980,000	799,331,000	809,349,000	798,754,000	771,578,000	718,400,000	680,451,000	673,291,000	603,754,000	559,020,000	536,443,000	527,039,000	506,638,000	490,449,000	487,045,000	464,477,000	466,223,000	403,945,000	389,385,000	364,526,000	387,071,000	369,149,000	374,728,000	360,671,000	353,765,000	321,610,000	367,583,000	374,728,000	357,676,000	349,332,000	335,070,000	329,824,000	316,326,000
non-current assets
long-term restricted cash	694,000	682,000													141,000	149,000	157,000	157,000	155,000	154,000	153,000	153,000				7,402,000	7,402,000	7,402,000
property, plant and equipment	524,973,000	460,142,000	419,481,000	380,640,000	354,489,000	323,648,000	311,241,000	307,240,000	303,118,000	306,019,000	306,665,000	310,350,000	308,365,000	302,282,000	294,877,000	292,277,000	291,767,000	290,683,000	271,659,000	241,129,000	228,767,000	227,670,000	227,623,000	228,274,000	218,043,000	217,038,000	212,270,000	210,686,000	209,084,000	212,314,000	216,849,000	219,640,000	222,047,000	222,539,000	217,985,000	216,881,000	216,378,000	213,987,000	205,845,000	178,410,000	160,441,000	159,415,000	144,148,000	140,654,000	133,998,000	106,498,000	98,058,000	97,244,000	98,782,000	97,316,000	97,133,000	97,206,000	98,173,000	98,248,000	98,127,000	97,923,000	96,391,000	88,436,000	82,786,000	98,127,000	75,410,000	72,402,000	68,943,000	64,324,000	57,651,000
intangibles	2,392,000	2,233,000	2,111,000	2,156,000	2,173,000	2,062,000	2,201,000	2,321,000	2,427,000	2,549,000	2,598,000	2,394,000	2,471,000	3,319,000	3,348,000	3,508,000	3,593,000	3,878,000	4,107,000	4,371,000	4,576,000	4,367,000	4,147,000	4,312,000	3,999,000	4,038,000	3,661,000	3,887,000	4,112,000	4,283,000	4,590,000	4,880,000	5,927,000	5,432,000	5,657,000	5,840,000	5,857,000	5,048,000	5,091,000	499,000	369,000	321,000	195,000	137,000	45,000	52,000	51,000	72,000	93,000	113,000	136,000	164,000	196,000	239,000	305,000	380,000	466,000	555,000	649,000	305,000	892,000	1,009,000	976,000	1,097,000	1,220,000
operating right-of-use assets	4,434,000	4,888,000	5,263,000	5,768,000	6,021,000	6,397,000	5,133,000	5,336,000	3,742,000	5,767,000	6,024,000	1,634,000	2,210,000	2,805,000	3,247,000	4,084,000	4,790,000	5,478,000	6,086,000	6,699,000	6,744,000	7,271,000	7,228,000	8,068,000	7,175,000	7,558,000	6,185,000
deferred tax assets	17,266,000	15,471,000	13,790,000	13,406,000	11,589,000	10,694,000	10,902,000	10,446,000	10,966,000	11,804,000	11,363,000	12,095,000	10,487,000	11,212,000	10,200,000	9,800,000	9,171,000	10,025,000	9,491,000	9,428,000	6,195,000	6,213,000	5,766,000	5,675,000	4,353,000	4,115,000	5,201,000	5,679,000	5,734,000	5,454,000	5,378,000	5,280,000	3,046,000	3,056,000	2,730,000					1,358,000	1,361,000	1,555,000	1,619,000	1,662,000	1,486,000	1,557,000	1,642,000	1,561,000	1,779,000	2,014,000	1,618,000	1,937,000	2,158,000	1,744,000	2,479,000	4,088,000	3,948,000	3,705,000	1,471,000	2,479,000
other non-current assets	13,787,000	11,381,000	9,157,000	623,000	586,000	592,000	598,000	485,000	630,000	636,000	610,000	635,000	658,000	635,000	663,000	652,000	513,000	587,000	518,000	1,834,000	226,000	236,000	221,000	202,000	262,000	253,000	225,000	124,000	354,000	72,000	57,000	80,000
total non-current assets	563,546,000	494,797,000	449,802,000	402,593,000	374,858,000	343,393,000	330,075,000	325,828,000	320,883,000	326,775,000	327,260,000	327,108,000	324,191,000	320,253,000	312,476,000	310,470,000	309,991,000	310,808,000	292,016,000	263,615,000	246,661,000	245,910,000	244,985,000	246,531,000	237,403,000	244,202,000	238,547,000	231,483,000	223,107,000	225,821,000	230,696,000	233,708,000	238,825,000	238,606,000	235,206,000	234,321,000	233,107,000	227,519,000	220,852,000	183,159,000	164,776,000	164,566,000	151,757,000	145,464,000	138,306,000	110,747,000	102,443,000	100,080,000	101,871,000	100,461,000	100,283,000	100,382,000	101,459,000	102,036,000	102,312,000	100,691,000	99,390,000	91,632,000	88,090,000	102,312,000	80,099,000	77,399,000	74,257,000	68,230,000	61,099,000
total assets	3,508,986,000	3,268,598,000	3,008,763,000	2,831,432,000	2,619,301,000	2,542,405,000	2,439,013,000	2,338,519,000	2,237,025,000	2,133,138,000	2,019,221,000	1,979,648,000	2,028,801,000	1,968,024,000	1,864,389,000	1,835,641,000	1,780,139,000	1,750,795,000	1,680,621,000	1,616,122,000	1,501,830,000	1,497,637,000	1,425,406,000	1,381,387,000	1,330,261,000	1,315,028,000	1,289,710,000	1,255,318,000	1,210,617,000	1,175,926,000	1,147,804,000	1,088,018,000	1,054,805,000	1,037,937,000	1,044,555,000	1,033,075,000	1,004,685,000	945,919,000	901,303,000	856,450,000	768,530,000	723,586,000	688,200,000	672,503,000	644,944,000	601,196,000	589,488,000	564,557,000	568,094,000	504,406,000	489,668,000	464,908,000	488,530,000	471,185,000	477,040,000	461,362,000	453,155,000	413,242,000	455,673,000	477,040,000	437,775,000	426,731,000	409,327,000	398,054,000	377,425,000
liabilities and shareholders’ equity
current liabilities
trade accounts payable	859,004,000	783,681,000	695,552,000	637,417,000	521,226,000	529,016,000	427,892,000	441,835,000	429,021,000	376,556,000	357,106,000	381,129,000	436,085,000	438,475,000	409,414,000	439,684,000	402,581,000	391,176,000	373,663,000	346,555,000	275,705,000	296,948,000	284,173,000	251,603,000	240,028,000	234,929,000	252,147,000	257,617,000	256,282,000	248,253,000	249,080,000	220,159,000	193,374,000	182,166,000	203,685,000	215,262,000	210,105,000	187,306,000	179,741,000	172,052,000	146,445,000	114,911,000	117,978,000	115,319,000	103,053,000	98,651,000	101,783,000	94,853,000	101,531,000	88,025,000	90,328,000	77,139,000	74,329,000	73,744,000	91,919,000	86,000,000	75,274,000	57,052,000	85,791,000	91,919,000	92,563,000	97,066,000	100,812,000	108,445,000	102,977,000
fixed assets payable	65,307,000	53,874,000	50,941,000	40,781,000	33,101,000	20,594,000	10,166,000	14,380,000	9,229,000	12,983,000	9,313,000	13,526,000	20,116,000	18,920,000	12,541,000	9,085,000	14,060,000	28,740,000	24,174,000	19,206,000	11,060,000	7,748,000	9,616,000	15,127,000									4,684,000	5,658,000	4,658,000	8,141,000	12,409,000	17,094,000	19,694,000
operating lease liabilities, current portion	1,462,000	1,691,000	1,860,000	1,792,000	1,709,000	1,676,000	1,416,000	1,355,000	1,333,000	1,425,000	1,587,000	1,201,000	1,634,000	2,005,000	2,305,000	2,319,000	2,593,000	2,631,000	2,613,000	2,593,000	2,390,000	2,277,000	2,098,000	1,979,000	1,893,000
income tax payable	7,611,000	7,998,000	10,932,000	7,939,000	8,090,000	8,214,000	4,377,000	3,937,000	4,828,000	7,581,000	7,013,000	6,024,000	2,785,000	2,470,000	2,771,000	2,898,000	2,794,000	2,200,000	2,776,000	3,612,000	2,882,000	2,806,000	2,940,000	2,242,000	2,857,000	3,137,000	2,534,000	1,801,000	2,651,000	2,568,000	2,389,000	709,000	298,000	1,185,000	2,469,000	1,976,000	2,209,000	2,491,000	3,077,000	2,010,000	1,323,000	1,757,000	2,120,000	1,470,000	979,000	1,410,000	1,484,000	1,024,000	699,000	580,000	1,985,000	1,825,000	1,171,000	724,000	584,000	353,000	820,000	1,046,000	2,515,000	584,000	2,914,000	3,628,000	3,652,000	3,518,000	2,521,000
accrued payroll, bonus and related expenses	30,845,000	25,726,000	26,298,000	24,566,000	24,170,000	20,598,000	26,658,000	22,116,000	23,727,000	20,174,000	22,976,000	23,748,000	28,899,000	21,940,000	22,103,000	20,374,000	21,396,000	18,382,000	19,336,000	20,464,000	21,639,000	17,633,000	18,881,000	19,265,000	19,959,000	15,942,000	18,713,000	16,510,000	17,900,000	16,327,000	19,484,000	13,476,000	13,322,000	11,244,000	14,538,000	13,852,000	15,141,000	11,365,000	12,417,000	12,300,000	11,340,000	9,528,000	8,488,000	9,804,000	9,977,000	7,619,000	10,919,000	8,612,000	9,182,000	7,484,000	6,954,000	6,220,000	7,442,000	5,805,000	6,788,000	5,181,000				6,788,000
accrued expenses	36,418,000	25,026,000	28,952,000	30,630,000	32,420,000	29,112,000	30,519,000	19,916,000	20,742,000	16,119,000	24,034,000	20,447,000	23,428,000	22,465,000	32,556,000	24,758,000	21,144,000	19,826,000	20,147,000	17,134,000	12,651,000	14,504,000	10,077,000	12,104,000	19,798,000	11,338,000	12,014,000	8,997,000	8,772,000	9,106,000	10,277,000	9,013,000	11,750,000	17,574,000	14,858,000	9,227,000	13,020,000	13,712,000	6,462,000	8,072,000	7,123,000	12,512,000	16,427,000	6,405,000	7,120,000	7,521,000	5,238,000	4,345,000	3,872,000	3,552,000	4,174,000	3,121,000	3,254,000	2,707,000	2,619,000	2,630,000	4,412,000	4,575,000	5,116,000	2,619,000	3,986,000	4,057,000	4,361,000	3,129,000	3,567,000
severance liabilities, current portion	1,981,000	2,087,000	2,019,000
other payables	152,915,000	136,534,000	88,979,000	66,717,000	54,331,000	53,950,000	74,950,000	54,403,000	52,348,000	45,861,000	24,287,000	23,654,000	26,637,000	27,528,000	26,152,000	25,221,000	24,012,000	23,032,000	22,599,000	20,958,000	26,348,000	39,159,000	14,542,000	21,514,000	28,819,000	31,384,000	21,649,000	22,236,000	16,370,000	17,637,000	20,862,000	19,728,000	10,776,000	11,089,000	12,042,000	14,068,000	10,931,000	12,440,000	10,214,000	16,356,000	12,713,000	14,445,000	12,089,000	12,050,000	6,258,000	4,461,000	8,445,000	5,795,000	8,834,000	5,800,000	4,437,000	5,163,000	4,760,000	5,598,000	4,132,000	6,601,000	8,353,000	4,721,000	4,158,000	4,132,000	3,796,000	7,446,000	6,091,000	3,624,000	5,935,000
total current liabilities	1,155,543,000	1,036,617,000	905,533,000	809,842,000	675,047,000	663,160,000	575,978,000	557,942,000	544,267,000	486,777,000	455,433,000	481,885,000	554,989,000	549,595,000	526,355,000	538,487,000	502,659,000	500,037,000	479,219,000	444,358,000	366,240,000	395,035,000	355,449,000	337,546,000	327,451,000	313,380,000	323,421,000	313,048,000	305,642,000	297,550,000	305,776,000	270,117,000	287,159,000	281,836,000	300,014,000	311,272,000	312,814,000	283,057,000	269,243,000	256,018,000	228,944,000	207,153,000	193,102,000	181,048,000	167,557,000	136,581,000	133,869,000	120,629,000	135,969,000	119,425,000	121,711,000	115,429,000	150,775,000	154,310,000	175,368,000	175,258,000	172,241,000	95,761,000	116,243,000	175,368,000	117,809,000	125,700,000	126,807,000	130,402,000	124,903,000
non-current liabilities
deferred tax liability	1,216,000	2,359,000	1,710,000	1,595,000	1,371,000	1,039,000	2,023,000	4,895,000	4,641,000	4,546,000	5,117,000	4,799,000	6,159,000	5,934,000	6,609,000	6,001,000	5,771,000	5,082,000	5,425,000	5,107,000	4,855,000	4,592,000	4,927,000	4,729,000	3,684,000	3,543,000	3,791,000	3,561,000	3,177,000	2,939,000	2,387,000	2,284,000	2,172,000	1,989,000	1,510,000	1,981,000	1,754,000			854,000	696,000	1,043,000	851,000	737,000	1,017,000	867,000	1,128,000	1,040,000	2,191,000	2,778,000	2,607,000	2,481,000	1,761,000	1,654,000	1,532,000	1,405,000	1,283,000	1,181,000	1,125,000	1,532,000
operating lease liability, non-current portion	2,963,000	3,194,000	3,304,000		4,012,000	4,417,000	3,434,000		2,003,000	3,956,000	4,052,000		235,000	476,000	647,000		1,922,000	2,581,000	3,220,000		4,098,000	4,737,000	4,906,000				4,635,000
severance liabilities	31,501,000	32,406,000	30,330,000	31,225,000	28,337,000	27,572,000	28,053,000	24,093,000	23,820,000	24,505,000	22,269,000	22,159,000	21,267,000	20,335,000	17,892,000	18,384,000	20,352,000	19,834,000	19,157,000	19,485,000	19,006,000	19,011,000	17,609,000	17,379,000	16,143,000	16,735,000	15,872,000	15,209,000	11,837,000	11,173,000	10,835,000	10,162,000	10,103,000	9,264,000	9,058,000	8,488,000	7,896,000	7,277,000	7,154,000	6,684,000	6,200,000	5,767,000	5,424,000	5,477,000	5,001,000	4,771,000	4,671,000	4,453,000	4,539,000	4,532,000	4,564,000	4,382,000	5,464,000	5,017,000	4,774,000	4,420,000	5,015,000	4,751,000	4,615,000	4,774,000	4,478,000	4,234,000	4,067,000	3,817,000	3,456,000
other non-current liabilities	13,052,000	9,236,000	6,718,000	3,279,000	3,340,000	3,246,000	2,925,000	2,209,000	2,059,000	1,972,000	2,181,000	2,081,000	1,531,000	1,475,000	1,338,000	2,334,000	2,467,000	2,791,000	3,279,000	3,444,000	3,728,000	4,156,000	5,337,000	1,937,000	1,997,000	1,723,000	2,665,000	2,611,000	2,364,000	2,304,000	2,110,000	3,062,000	2,993,000	2,930,000	2,791,000	2,723,000	2,822,000	2,274,000	2,179,000	2,075,000	1,990,000	1,899,000	1,847,000	1,797,000	1,691,000	1,446,000	1,268,000	1,099,000	573,000	557,000	536,000	536,000	1,618,000	1,582,000	2,298,000	2,064,000	2,054,000	2,027,000	2,023,000	2,298,000	1,982,000	1,941,000	1,887,000	2,751,000	2,526,000
total non-current liabilities	48,732,000	47,195,000	42,062,000	39,778,000	37,060,000	36,274,000	36,435,000	34,832,000	32,523,000	34,979,000	33,619,000	29,105,000	32,231,000	34,298,000	35,668,000	43,472,000	48,753,000	51,567,000	55,400,000	59,244,000	62,084,000	65,932,000	69,254,000	69,432,000	69,401,000	73,321,000	75,594,000	79,171,000	76,087,000	76,843,000	75,871,000	76,962,000	32,103,000	34,331,000	37,078,000	40,229,000	42,768,000	43,197,000	47,027,000	46,013,000	8,886,000	10,209,000	11,122,000	12,511,000	13,709,000	14,584,000	16,067,000	17,092,000	17,112,000	19,498,000	21,926,000	24,161,000	28,742,000	30,676,000	33,566,000	35,395,000	38,397,000	30,323,000	21,200,000	33,566,000	18,439,000	17,171,000	17,867,000	20,028,000	20,359,000
total liabilities	1,204,275,000	1,083,812,000	947,595,000	849,620,000	712,107,000	699,434,000	612,413,000	592,774,000	576,790,000	521,756,000	489,052,000	510,990,000	587,220,000	583,893,000	562,023,000	581,959,000	551,412,000	551,604,000	534,619,000	503,602,000	428,324,000	460,967,000	424,703,000	406,978,000	396,852,000	386,701,000	399,015,000	392,219,000	381,729,000	374,393,000	381,647,000	347,079,000	319,262,000	316,167,000	337,092,000	351,501,000	355,582,000	326,254,000	316,270,000	302,031,000	237,830,000	217,362,000	204,224,000	193,559,000	181,266,000	151,165,000	149,936,000	137,721,000	153,081,000	138,923,000	143,637,000	139,590,000	179,517,000	184,986,000	208,934,000	210,653,000	210,638,000	126,084,000	137,443,000	208,934,000	136,248,000	142,871,000	144,674,000	150,430,000	145,262,000
commitments and contingencies
shareholders’ equity
preferred shares
ordinary shares	397,000	397,000	397,000	396,000	396,000	396,000	396,000	395,000	395,000	394,000	394,000	393,000	393,000	393,000	392,000	390,000	390,000	390,000	390,000	388,000	388,000	387,000	387,000	385,000	385,000	384,000	384,000	382,000	382,000	381,000	381,000	377,000	376,000		376,000	373,000	373,000	369,000	367,000	362,000	360,000	359,000	358,000	354,000	354,000	354,000	353,000	352,000	351,000	350,000	347,000	346,000	346,000	345,000	345,000	345,000	345,000	344,000	342,000	345,000	342,000	342,000	338,000	338,000	337,000
additional paid-in capital	243,038,000	233,235,000	224,540,000	237,881,000	229,957,000	218,449,000	210,505,000	222,044,000	215,570,000	209,208,000	202,432,000	206,624,000	200,141,000	194,366,000	187,899,000	196,667,000	190,705,000	185,940,000	179,670,000	189,445,000	182,987,000	177,125,000	171,715,000	175,610,000	171,870,000	166,103,000	160,148,000	158,299,000	154,738,000	151,639,000	147,869,000	151,797,000	147,958,000	142,914,000	137,593,000	133,293,000	128,868,000	121,366,000	109,772,000	102,325,000	98,120,000	95,482,000	92,728,000	89,390,000	87,088,000	84,799,000	82,561,000	80,882,000	79,393,000	77,526,000	72,616,000	71,101,000	69,938,000	68,251,000	66,840,000	65,462,000	64,727,000	63,044,000	60,864,000	66,840,000	59,816,000	58,804,000	56,264,000	55,041,000	54,786,000
less: treasury shares	-365,287,000	-365,136,000	-360,324,000	-360,056,000	-337,798,000	-303,023,000	-234,323,000	-234,323,000	-230,776,000	-201,205,000	-194,833,000	-194,833,000	-156,475,000	-152,362,000	-152,158,000	-147,258,000	-115,967,000	-91,776,000	-87,343,000	-87,343,000	-76,813,000	-75,575,000	-68,501,000	-68,501,000			-47,779,000	-47,779,000	-47,779,000	-42,401,000	-42,401,000	-42,401,000
accumulated other comprehensive income	-501,000	14,439,000	7,332,000	10,294,000	8,549,000	2,349,000	11,858,000	-3,141,000	-4,658,000	4,197,000	-7,502,000	-8,115,000	-6,281,000	-2,714,000	-15,058,000		-6,888,000	-5,189,000	-7,662,000		-6,939,000	-1,657,000													206,000	-348,000	-993,000	-1,269,000	987,000	591,000	747,000		43,000		26,000
retained earnings	2,427,064,000	2,301,851,000	2,189,223,000	2,093,297,000	2,006,090,000	1,924,800,000	1,838,164,000	1,760,770,000	1,679,704,000	1,598,788,000	1,529,678,000	1,464,589,000	1,403,803,000	1,344,448,000	1,281,291,000	1,216,676,000	1,160,487,000	1,109,826,000	1,060,947,000	1,016,296,000	973,883,000	936,390,000	901,006,000	868,062,000	840,038,000	811,771,000	780,540,000	754,583,000	721,626,000	692,991,000	661,478,000	632,423,000	609,655,000	588,602,000	569,288,000	548,256,000	520,855,000	499,199,000	473,907,000	451,141,000	431,473,000	410,650,000	390,847,000	389,244,000	376,210,000	365,364,000	356,638,000	345,602,000	335,269,000	287,607,000	273,068,000	253,871,000	238,729,000	217,603,000	200,921,000	184,902,000	177,445,000	223,770,000	257,024,000	200,921,000	241,369,000	224,714,000	208,051,000	192,245,000	177,040,000
total shareholders’ equity	2,304,711,000	2,184,786,000	2,061,168,000	1,981,812,000	1,907,194,000	1,842,971,000	1,826,600,000	1,745,745,000	1,660,235,000	1,611,382,000	1,530,169,000	1,468,658,000	1,441,581,000	1,384,131,000	1,302,366,000	1,253,682,000	1,228,727,000	1,199,191,000	1,146,002,000	1,112,520,000	1,073,506,000	1,036,670,000	1,000,703,000	974,409,000	933,409,000	928,327,000	890,695,000	863,099,000	828,888,000	801,533,000	766,157,000	740,939,000	735,543,000	721,770,000	707,463,000	681,574,000	649,103,000	619,665,000	585,033,000	554,419,000	530,700,000	506,224,000	483,976,000	478,944,000	463,678,000	450,031,000	439,552,000	426,836,000	415,013,000	365,483,000	346,031,000	325,318,000	309,013,000	286,199,000	268,106,000	250,709,000	242,517,000	287,158,000	318,230,000	268,106,000	301,527,000	283,860,000	264,653,000	247,624,000	232,163,000
total liabilities and shareholders’ equity	3,508,986,000	3,268,598,000	3,008,763,000	2,831,432,000	2,619,301,000	2,542,405,000	2,439,013,000	2,338,519,000	2,237,025,000	2,133,138,000	2,019,221,000	1,979,648,000	2,028,801,000	1,968,024,000	1,864,389,000	1,835,641,000	1,780,139,000	1,750,795,000	1,680,621,000	1,616,122,000	1,501,830,000	1,497,637,000	1,425,406,000	1,381,387,000	1,330,261,000	1,315,028,000	1,289,710,000	1,255,318,000	1,210,617,000	1,175,926,000	1,147,804,000	1,088,018,000	1,054,805,000	1,037,937,000	1,044,555,000	1,033,075,000	1,004,685,000	945,919,000	901,303,000	856,450,000	768,530,000	723,586,000	688,200,000	672,503,000	644,944,000	601,196,000	589,488,000	564,557,000	568,094,000	504,406,000	489,668,000	464,908,000	488,530,000	471,185,000	477,040,000	461,362,000	453,155,000	413,242,000	455,673,000	477,040,000	437,775,000	426,731,000	409,327,000	398,054,000	377,425,000
trade accounts receivable, net of allowance for expected credit losses of 1,296 and 1,344, respectively		801,671,000
trade accounts receivable, net of allowance for expected credit losses of 1,299 and 1,344, respectively			706,935,000
trade accounts receivable, net of allowance for expected credit losses of 1,344 and 1,629, respectively				758,894,000
operating lease liabilities, non-current portion				3,679,000				3,635,000				66,000				1,476,000								5,873,000	5,024,000	5,728,000
trade accounts receivable, net of allowance for expected credit losses of 1,255 and 1,629, respectively					658,301,000
trade accounts receivable, net of allowance for expected credit losses of 1,245 and 1,629, respectively						680,094,000
trade accounts receivable, net of allowance for expected credit losses of 1,954 and 1,629, respectively							662,692,000
trade accounts receivable, net of allowance for expected credit losses of 1,629 and 965, respectively								592,452,000
long-term borrowings, current portion									3,039,000	6,078,000	9,117,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,156,000	12,157,000
trade accounts receivable, net of allowance for expected credit losses of 2,838 and 965, respectively									583,882,000
trade accounts receivable, net of allowance for expected credit losses of 2,741 and 965, respectively										584,614,000
trade accounts receivable, net of allowance for doubtful accounts of 1,768 and 965, respectively											535,006,000
short-term restricted cash																220,000		157,000				7,402,000	7,402,000	7,402,000	7,402,000	272,000	22,180,000
trade accounts receivable, net of allowance for doubtful accounts of 965 and 1,271, respectively												531,767,000
long-term borrowings, non-current portion													3,039,000	6,078,000	9,117,000	15,202,000	18,241,000	21,279,000	24,319,000		30,397,000	33,436,000	36,475,000	39,514,000	42,553,000	45,592,000	48,631,000
trade accounts receivable, net of allowance for doubtful accounts of 1,031 and 1,271, respectively													540,343,000
contract assets													21,081,000	13,578,000	14,220,000	13,464,000	13,568,000	13,148,000	13,120,000	11,878,000	17,130,000	16,223,000	11,757,000	13,256,000	16,413,000	11,114,000	11,620,000	12,447,000	10,543,000	13,336,000	10,157,000
contract liabilities													3,249,000	3,636,000	6,348,000	1,982,000	1,923,000	1,894,000	1,755,000	1,680,000	1,409,000	1,804,000	966,000	1,556,000	1,941,000	2,360,000	2,266,000	2,239,000
trade accounts receivable, net of allowance for doubtful accounts of 1,521 and 1,271, respectively														520,024,000
trade accounts receivable, net of allowance for doubtful accounts of 1,177 and 1,271, respectively															462,352,000
finance lease liability, current portion															9,000
finance lease liability, non-current portion															65,000
trade accounts receivable, net of allowance for doubtful accounts of 1,271 and 100, respectively																439,330,000
capital lease liability, current portion																10,000										311,000	391,000	398,000	417,000	409,000	434,000	451,000	491,000	477,000	343,000	344,000	341,000	362,000	122,000
capital lease liability, non-current portion																75,000												102,000	209,000	302,000	414,000	516,000	671,000	756,000	967,000	1,024,000	1,062,000	1,108,000	1,556,000
accumulated other comprehensive loss																-12,793,000				-6,266,000			-3,904,000	-1,147,000	-10,383,000	-2,152,000	-2,598,000	-2,386,000	-79,000	-1,077,000	-1,170,000	-1,257,000	-39,000	-212,000								-267,000		-44,000		-486,000
trade accounts receivable, net of allowance for doubtful accounts of 61 and 100, respectively																	446,052,000
trade accounts receivable, net of allowance for doubtful accounts of 70 and 100, respectively																		384,725,000
trade accounts receivable, net of allowance for doubtful accounts of 99 and 100, respectively																			346,689,000
trade accounts receivable, net of allowance for doubtful accounts of 100 and 336, respectively																				336,547,000
other receivable																					24,310,000	24,310,000	24,310,000	24,310,000	24,310,000	24,310,000
long-term borrowings,non-current portion																				27,358,000
operating lease liabilities,non-current portion																				3,850,000
trade accounts receivable, net of allowance for doubtful accounts of 126 and 336, respectively																					309,079,000
trade accounts receivable, net of allowance for doubtful accounts of 123 and 336, respectively																						318,430,000
trade accounts receivable, net of allowance for doubtful accounts of 186 and 336, respectively																							289,162,000
trade accounts receivable																								272,665,000	283,467,000	285,579,000	273,616,000	260,602,000	265,110,000	261,519,000	258,705,000	246,912,000	243,997,000	258,856,000	275,418,000	264,349,000	250,922,000	240,887,000	212,684,000	196,145,000	172,129,000	147,430,000	139,715,000	134,952,000	120,054,000	104,096,000	107,943,000	101,168,000	118,500,000	121,772,000	125,876,000	118,475,000	122,926,000	131,358,000	137,858,000	128,253,000	118,484,000	97,824,000	122,433,000	137,858,000	117,705,000	121,085,000	123,479,000	110,169,000	101,514,000
goodwill																									3,571,000	3,798,000	3,603,000	3,705,000	3,823,000	3,698,000	3,822,000	3,828,000	4,101,000	3,933,000	3,923,000	3,806,000	3,649,000	2,529,000	2,994,000
less: treasury shares, at cost																									-68,501,000	-47,779,000
operating lease liability, current portion																										1,823,000	1,550,000
inventory																											321,511,000	293,612,000	285,431,000	277,893,000	278,397,000	257,687,000	239,617,000	239,169,000	255,104,000	238,665,000	224,627,000	214,375,000	205,484,000	181,499,000	149,982,000	140,862,000	143,380,000	130,613,000	126,660,000	127,804,000	128,672,000	124,570,000	107,826,000	96,705,000	94,528,000	88,962,000	94,310,000	99,681,000	110,691,000					110,691,000
restricted cash in connection with business acquisition																																3,331,000	3,569,000	3,423,000	3,414,000	3,312,000	3,175,000	3,126,000	3,379,000
bank borrowings																												3,250,000	3,250,000	3,250,000	3,250,000
deferred liability in connection with business acquisition																																3,331,000	3,569,000	3,423,000	3,414,000	3,312,000	3,175,000	3,126,000	3,379,000
long-term loan from bank																												57,688,000	58,500,000	60,125,000	60,125,000
marketable securities																															132,383,000	174,269,000	169,444,000	149,403,000	151,635,000	151,450,000	152,608,000	170,508,000	147,702,000	141,709,000	144,808,000	135,199,000	152,121,000	142,866,000	125,398,000	141,299,000
shareholders’ equity preferred shares
bank borrowings, net of unamortized debt issuance costs																																3,250,000	52,464,000	52,443,000	47,421,000	48,402,000	48,658,000	38,287,000	37,516,000
long-term loan from bank, net of unamortized debt issuance costs																																60,938,000				22,701,000
deferred debt issuance costs on revolving loan and other non-current assets																																	135,000	223,000	1,497,000	1,577,000	1,596,000	950,000	1,040,000
long-term loan from bank, non-current portion, net of unamortized debt issuance costs																																	12,595,000	15,969,000	19,338,000		26,059,000	29,412,000	32,759,000
treasury stock																																	-22,407,000
preferred shares (5,000,000 shares authorized, 0.01 par value...
outstanding as of december 29, 2017 and june 30, 2017)
ordinary shares (500,000,000 shares authorized, 0.01 par value...
37,340,496 shares issued, and 37,281,328 shares and 37,340,496 shares outstanding																																		376,000
as of december 29, 2017 and june 30, 2017, respectively)
june 30, 2017, respectively)																																		-9,910,000
deferred debt issuance costs																																								2,444,000			2,542,000	2,424,000	2,573,000	2,507,000	2,559,000
bank borrowings, including revolving loan and current portion of long-term loans from banks																																								24,600,000
fixed assets related payable																																								20,628,000
long-term loan from bank, non-current portion																																								36,400,000
deferred debt issuance costs and others																																									2,511,000	2,581,000
bank borrowings, including revolving loan and current portion of long-term loan from bank																																									50,000,000	54,000,000
long-term loans from bank, non-current portion																																										1,500,000	3,000,000	4,500,000	6,000,000	7,500,000	9,000,000	10,500,000	12,000,000	14,409,000	16,826,000	19,243,000	21,660,000
deposits and other non-current assets																																											2,623,000					989,000	91,000	95,000	102,000	107,000	655,000	635,000	636,000	624,000	662,000	669,000	667,000	636,000	681,000	626,000	630,000	987,000	602,000
bank borrowings, including revolving loan and current portion of long-term loan from banks																																											36,000,000	36,000,000	36,000,000
equipment-related payables																																													4,170,000	10,919,000
long-term loans from bank, current portion																																														6,000,000	6,000,000	6,000,000	9,660,000	9,668,000	9,668,000	9,668,000	9,668,000
liabilities to third parties due to flood losses																																																		1,538,000	1,558,000	9,812,000	48,390,000	54,401,000	57,198,000	61,198,000	61,198,000	11,684,000		57,198,000
construction-related payable																																																						9,000	928,000	2,222,000				928,000
long-term loans from banks, current portion																																																						9,668,000	9,668,000	9,668,000	9,668,000	6,368,000	4,898,000	9,668,000	4,398,000	4,968,000	5,468,000	5,508,000	6,008,000
long-term loans from banks, non-current portion																																																						24,077,000	26,494,000	28,911,000	31,328,000	23,545,000	14,562,000	26,494,000	11,979,000	10,996,000	11,913,000	13,460,000	14,377,000
investment in leases																																																											1,795,000		448,000	243,000	7,000
prepaid expenses and other current assets																																																									7,046,000	4,716,000	2,983,000		4,466,000	2,775,000	2,052,000	4,660,000	2,547,000
construction payable																																																									4,236,000	3,437,000	5,266,000		2,475,000	511,000
accrued payroll, profit sharing and related expenses																																																									6,997,000	5,697,000	7,374,000		7,677,000	8,024,000	6,423,000	6,178,000	3,895,000
receivable from initial public offering																																																																	26,319,000
deferred income taxes																																																													1,308,000	758,000	795,000	774,000	696,000
deposit for land purchase																																																																	2,162,000
trade accounts receivable, related parties
trade accounts payable, related parties

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-27	2025-12-26	2025-09-26	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	2011-09-28	2011-06-24	2011-03-25	2010-12-24	2010-09-24

cash flows from operating activities
net income for the period	125,213,000	112,628,000	95,926,000		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	16,019,000		16,663,000	15,806,000	15,205,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	17,796,000	16,105,000	14,860,000	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
loss on disposal of property, plant and equipment and intangibles	58,000	-7,000	-6,000	-31,000	-2,000	-47,000	10,000
amortization of discount (premium) of short-term investments	-1,205,000	-1,195,000	-1,222,000	-1,128,000	-1,210,000	-1,138,000	-1,087,000	-1,082,000	-920,000	-801,000	-596,000	-20,000
inventory obsolescence impairment	-753,000	852,000	2,290,000
(reversal of) allowance for expected credit losses	-115,000	-3,000	-45,000	89,000	10,000	-709,000	325,000	-1,210,000	98,000
unrealized loss on exchange rate and fair value of foreign currency forward contracts	-7,463,000	3,458,000	461,000	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				-1,436,000	-34,000	-535,000	600,000	-890,000	1,021,000	-263,000	-274,000	1,479,000
share-based compensation	8,541,000	8,757,000	9,071,000	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	1,254,000	802,000	1,238,000	1,192,000	228,000
customer warrant	2,028,000	863,000	286,000	180,000
deferred income tax expense	-2,279,000	-948,000	-106,000	-1,544,000	-689,000	-772,000	-2,721,000
other non-cash expenses	109,000	110,000	66,000	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					588,000
changes in operating assets and liabilities
trade accounts receivable	-107,253,000	-94,650,000	51,821,000	-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	-9,556,000	3,409,000	2,353,000	-13,341,000	-8,650,000
inventories	-76,325,000	-77,568,000	-143,469,000	-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	-9,454,000	-54,485,000	-13,579,000	-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	1,299,000	-1,753,000	-720,000	2,586,000	-2,111,000
trade accounts payable	78,530,000	87,703,000	59,508,000	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	5,919,000	-4,503,000	-3,746,000	-7,633,000	5,468,000
income tax payable	-387,000	-2,934,000	2,993,000	-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	231,000	-714,000	-24,000	134,000	997,000
accrued expenses	-2,498,000	-502,000	-2,539,000	393,000	4,519,000	-13,778,000	21,902,000
other payables	20,507,000	47,364,000	23,284,000	11,674,000	-338,000	-18,050,000	18,236,000
severance liabilities	847,000	990,000	826,000	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	7,034,000	-279,000	2,142,000	-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	-349,000	-1,867,000	1,846,000	1,140,000	-72,000
net cash from operating activities	52,931,000	46,259,000	102,568,000	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	5,949,000	16,680,000	18,242,000	8,263,000	-1,903,000
capital expenditures	-63,760,000	-51,608,000	-45,266,000	-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	-4,126,000	-6,548,000	-3,960,000	-4,556,000	-7,245,000
free cash flows	-10,829,000	-5,349,000	57,302,000	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	1,823,000	10,132,000	14,282,000	3,707,000	-9,148,000
cash flows from investing activities
purchase of short-term investments	-61,627,000	-69,299,000	-110,329,000	-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 maturities of short-term investments	112,108,000	95,800,000	74,789,000	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	-63,760,000	-51,608,000	-45,266,000	-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	-4,126,000	-6,548,000	-3,960,000	-4,556,000	-7,245,000
purchase of intangibles	-453,000	-60,000	-169,000	-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	32,000	10,000	15,000	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	-13,700,000	-25,157,000	-80,960,000	-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			-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	-4,047,000	-6,454,000	-3,877,000	-5,945,000	-7,314,000
cash flows from financing activities
repurchase of ordinary shares	-151,000	-4,812,000	-268,000	-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	-766,000	-925,000	-22,697,000	-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	-917,000	-5,737,000	-22,965,000	-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	-2,293,000	623,000	-111,000	-1,556,000	24,930,000
net increase in cash, cash equivalents and restricted cash	38,314,000							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			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	0	231,368,000	0	0	0	198,365,000		0	0	303,123,000		0	0	232,832,000
increase in cash, cash equivalents and restricted cash	38,314,000							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	10,914,000	57,876,000	16,397,000	8,095,000			-2,924,000	50,392,000
effect of exchange rate on cash, cash equivalents and restricted cash	-1,595,000							-11,000	-68,000	-53,000	195,000	-362,000	-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	126,000	-195,000	106,000	667,000	-940,000	-373,000	161,000	123,000	252,000	672,000
cash, cash equivalents and restricted cash at the end of period	36,719,000								51,058,000	25,715,000	308,338,000	625,000	-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
non-cash investing and financing activities
construction, software and equipment-related payables	11,433,000	2,933,000	50,941,000		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
net increase in cash and cash equivalents			-1,357,000	-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	-391,000	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			306,425,000	0	0	0	409,973,000
increase in cash and cash equivalents			-1,357,000		-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		12,941,000	-20,314,000	5,002,000	-391,000		14,254,000	762,000	15,713,000
effect of exchange rate on cash and cash equivalents			-67,000		1,088,000	348,000	-257,000																																267,000	-16,000	125,000	-164,000	-466,000	-191,000	75,000	-144,000	94,000	72,000	-878,000	-524,000	-276,000	-716,000	649,000	238,000	278,000	-349,000	391,000	43,000	65,000	278,000	14,000	102,000	211,000	435,000
cash and cash equivalents at the end of period			305,001,000		-96,757,000	2,978,000	400,684,000
net income
non-cash restructuring charges and other related costs												0
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
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
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
loss on disposal and impairment of property, plant and equipment												124,000	-1,293,000	-328,000	-9,000
loss from sales and maturities of available-for-sale securities								0	0			0	0	0	92,000				-13,000	0	-101,000							331,000	-1,256,000	882,000	178,000		5,000	4,000	353,000		392,000	-85,000	100,000		66,000	32,000	92,000
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	256,000	-522,000	-97,000	-46,000	-274,000
loss on disposal and impairment of property, plant and equipment and intangibles									-36,000	-123,000	12,000
(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
supplemental disclosures
cash paid for
interest
taxes
cash received for interest
construction, software and equipment related payables
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	0	1,000	1,671,000
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	0	161,433,000	0	0	0	137,137,000	0	0
cash, cash equivalents and restricted cash at end of period																								1,292,000	3,835,000	29,588,000	198,117,000	21,834,000	-64,589,000	11,020,000	219,976,000	15,457,000	7,722,000	23,209,000	115,045,000	-2,672,000	51,064,000
gain on disposal of property, plant and equipment																	-40,000																		-131,000				-40,000	-60,000	36,000	-23,000	-26,000	-1,000	5,000	0	-46,000		0						1,000				-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
unrealized gain on exchange rate and fair value of foreign currency forward contracts																	-749,000
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
loss on disposal of property, plant and equipment																			-98,000		0	-5,000	-19,000		202,000	234,000	8,000		-447,000	482,000	46,000	171,000					-12,000																							1,000
loss on disposal of intangibles																												0	0
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
funds provided to customer to support transfer of manufacturing operations																								0
net cash (used in) provided by investing activities																							-58,434,000
net (decrease) increase in cash, cash equivalents and restricted cash																							-36,995,000
proceeds from short-term borrowings
repayment of short-term borrowings
proceeds from issuance of ordinary shares under employee share option plan
(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
(gain) loss from sales and maturities of available-for-sale securities																											-67,000
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					-7,302,000
unrealized loss on exchange rate and fair value of derivative																																										-5,289,000	10,855,000	726,000				-305,000	346,000										576,000	-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 loss on exchange rate and fair value of derivative instruments																													424,000	-1,543,000	-4,232,000		-347,000	-286,000	2,026,000		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					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	-166,000	-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
loss 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					-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
loss 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
construction, software related and equipment related payables
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	0	112,978,000	0	0	0	233,477,000	0	0	0	149,716,000	0	0	0	115,507,000	0	0	0	127,282,000	115,507,000	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	14,847,000	-3,402,000	35,894,000	95,465,000	-15,968,000	16,975,000	-132,712,000	244,683,000	-187,000	53,606,000	16,198,000	163,860,000	-7,763,000	29,381,000	12,704,000	115,394,000	-9,903,000	13,332,000	-20,271,000	132,349,000	115,394,000	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					-4,000,000
fixed assets-related payable
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			2,522,000
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	75,000	117,000	129,000	123,000	130,000
loss 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					4,741,000
proceeds from insurers for inventory losses related to flooding																																																0	819,000	0	6,597,000	0
loss 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 loss on exchange rate and fair value of derivative and available-for-sale securities
equipment-related payables
unrealized gain on exchange rate and fair value of derivative																																															-208,000				-808,000		-844,000				-1,321,000					-492,000	284,000	-510,000
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
construction-related payable
fixed assets payable
(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					-2,417,000
allowance for (reversal of) doubtful accounts																																																							-49,000					-49,000
unrealized (gain) loss on exchange rate and fair value of derivative																																																							-714,000
proceeds from insurers in settlement of claim related to flood damage to pinehurst building																																																							79,000					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
provision for 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
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

Fabrinet(NYSE:FN)

Fabrinet
(NYSE:FN)