STATS ChipPAC Ltd. · Singapore (Singapore: S24)
Key STATS ChipPAC Ltd. Financials
| Company Type | Public -(Singapore: S24) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $1,325.7 |
| 2009 Employees | 11,179 |
STATS ChipPAC Ltd. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 1,325.7 | 1,658.2 | 1,651.6 |
| Cost of Goods Sold | 1,117.3 | 1,383.8 | 1,330.3 |
| Gross Profit | 208.4 | 274.4 | 321.3 |
| Gross Profit Margin | 15.7% | 16.5% | 19.5% |
| SG&A Expense | 95.5 | 119.9 | 112.6 |
| Depreciation & Amortization | 266.6 | 283.7 | 254.4 |
| Operating Income | 53.4 | 75.8 | 160.1 |
| Operating Margin | 4% | 4.6% | 9.7% |
| Nonoperating Income | (9.8) | 3.8 | 2.1 |
| Nonoperating Expenses | (28.9) | (30.3) | -- |
| Income Before Taxes | 14.7 | 49.3 | 129.1 |
| Income Taxes | 3.7 | 19.2 | 29.6 |
| Net Income After Taxes | 11.0 | 30.2 | 99.5 |
| Continuing Operations | 11.0 | 25.7 | 93.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.0 | 25.7 | 93.7 |
| Total Net Income | 11.0 | 25.7 | 93.7 |
| Net Profit Margin | 0.8% | 1.6% | 5.7% |
| Diluted EPS from Total Net Income | 0.0 | 0.01 | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
STATS ChipPAC Ltd. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 288.7 | 295.9 | 213.5 |
| Net Receivables | 229.7 | 158.7 | 287.5 |
| Inventories | 61.9 | 60.7 | 83.3 |
| Other Current Assets | 93.8 | 56.0 | 51.6 |
| Total Current Assets | 674.0 | 571.3 | 635.9 |
| Net Fixed Assets | 1,115.5 | 1,216.3 | 1,276.5 |
| Other Noncurrent Assets | 637.4 | 659.4 | 684.6 |
| Total Assets | 2,426.9 | 2,447.1 | 2,597.0 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 133.5 | 118.2 | -- |
| Short-Term Debt | 224.8 | 77.0 | 240.8 |
| Other Current Liabilities | 152.6 | 183.5 | 363.5 |
| Total Current Liabilities | 510.9 | 378.7 | 604.2 |
| Long-Term Debt | 233.2 | 396.5 | 423.9 |
| Other Noncurrent Liabilities | 118.2 | 123.2 | 184.9 |
| Total Liabilities | 862.3 | 898.4 | 1,213.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,564.7 | 1,548.7 | 1,384.0 |
| Total Equity | 1,564.7 | 1,548.7 | 1,384.0 |
| Shares Outstanding (thou.) | 2,202,218.2 | 2,202,218.2 | 2,002,814.1 |
All amounts in millions of US Dollars except per share amounts.
STATS ChipPAC Ltd. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 175 | 420 | 412 |
| Net Investing Cash Flow | (164.5) | (283.7) | (299.1) |
| Net Financing Cash Flow | (17.5) | (53.5) | (70.5) |
| Net Change in Cash | (7.1) | 82.3 | 42.0 |
| Depreciation & Amortization | 266.6 | 283.7 | 254.4 |
| Capital Expenditures | (145.8) | (291.8) | (239.1) |
| Cash Dividends Paid | (4.3) |
All amounts in millions of US Dollars except per share amounts.