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STATS CHIPPAC, INC.

EDGAR

Quarterly report (10-Q) · filed 2004-07-30

18 filing records in this dataset, filed from 2000-06-16 to 2004-07-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

143 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 142533000 USD Source

Operating margin

9.63%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 13731000 USD Source
Revenue: 142533000 USD Source

Operating cash flow

41.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 42606000 USD Source
Operating Cash Flow: 1373000 USD Source

Free cash flow

-16.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 42606000 USD Source
Operating Cash Flow: 1373000 USD Source
Capital Expenditure: 91945000 USD Source
Capital Expenditure: 34376000 USD Source

Cash and cash equivalents: 22.2 million USD 2004-06-30 Source
Exact value

22151000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

503 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 105420000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 429189000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 300832000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 126948000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 142533000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-10.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -17919000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -28781000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -32045000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -764000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 4968000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

70.7 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 17816000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 22768000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 50829000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 17816000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1373000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 42606000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1373000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

178 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 75660000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 44800000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 130655000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 75660000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 34376000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 91945000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 34376000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-107 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 17816000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 22768000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 50829000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 17816000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1373000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 42606000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1373000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 75660000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 44800000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 130655000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 75660000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 34376000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 91945000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 34376000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-07-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18%

Prior period

USD 363.67 million

2002-01-01 – 2002-12-31
Current period

USD 429.19 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

429189000 − 363666000 = 65523000 USD

363666000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
429189000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Year-over-year change in Revenue: 65523000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 429189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#4459 Input fundies:Revenue: 363666000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#4459
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 74,000

Prior period

−USD 28.86 million

2002-01-01 – 2002-12-31
Current period

−USD 28.78 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-28781000 − -28855000 = 74000 USD

-28855000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-28781000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Year-over-year change in Net income: 74000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#5892 Input fundies:NetIncome: -28855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#5892
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.5%

Prior period

USD 39.55 million

2002-01-01 – 2002-12-31
Current period

USD 50.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

50829000 − 39546000 = 11283000 USD

39546000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
50829000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Year-over-year change in Operating cash flow: 11283000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50829000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 Input fundies:OperatingCashFlow: 39546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.6%

Prior period

USD 78.91 million

2002-01-01 – 2002-12-31
Current period

USD 130.66 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

130655000 − 78910000 = 51745000 USD

78910000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
130655000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Year-over-year change in Capital expenditure: 51745000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 Input fundies:CapitalExpenditure: 78910000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 429.19 million 100% of revenue
Cost of revenue USD 365.3 million 85% of revenue
Operating expenses USD 63.52 million 15% of revenue
Operating income USD 369,000 0.1% of revenue
Tax, interest and other Derived USD 29.15 million 6.8% of revenue
Net income −USD 28.78 million −6.7% of revenue

Cash

Operating cash flow USD 50.83 million 12% of revenue
Capital expenditure USD 130.66 million 30% of revenue
Free cash flow Derived −USD 79.83 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 9.7%88%
1999 Net loss: net income was −1.9% of revenue.
2000 10%87%
2001 Operating loss: operating costs were 117% of revenue.
2002 Net loss: net income was −7.9% of revenue.
2003 Net loss: net income was −6.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	334081000	293652000 Derived	40429000	8126000 Derived	32303000	37415000 Derived	Source 1998-01-01 – 1998-12-31: 334081000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 40429000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 32303000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 98747000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 61332000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	375530000	362911000 Derived	12619000	19927000 Derived	-7308000	-11924000 Derived	Source 1999-01-01 – 1999-12-31: 375530000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12619000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7308000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 45932000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 57856000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	494411000	432081000 Derived	62330000	50274000 Derived	12056000	-46960000 Derived	Source 2000-01-01 – 2000-12-31: 494411000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 62330000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12056000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 46214000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 93174000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	328701000	383930000 Derived	-55229000	38507000 Derived	-93736000	-50308000 Derived	Source 2001-01-01 – 2001-12-31: 328701000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -55229000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -93736000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3916000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 46392000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	363666000	355673000 Derived	7993000	36848000 Derived	-28855000	-39364000 Derived	Source 2002-01-01 – 2002-12-31: 363666000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7993000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -28855000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 39546000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 78910000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	429189000	428820000 Derived	369000	29150000 Derived	-28781000	-79826000 Derived	Source 2003-01-01 – 2003-12-31: 429189000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 369000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -28781000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 50829000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 130655000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 429.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	334081000	Revenue: 334081000 Open source
19991999-12-31	Revenue	375530000	Revenue: 375530000 Open source
20002000-12-31	Revenue	494411000	Revenue: 494411000 Open source
20012001-12-31	Revenue	328701000	Revenue: 328701000 Open source
20022002-12-31	Revenue	363666000	Revenue: 363666000 Open source
20032003-12-31	Revenue	429189000	Revenue: 429189000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 334081000 Open source
19991999-12-31	Year over year	12.4%	Revenue: 375530000 Open source Revenue: 334081000 Open source
20002000-12-31	Year over year	31.7%	Revenue: 494411000 Open source Revenue: 375530000 Open source
20012001-12-31	Year over year	-33.5%	Revenue: 328701000 Open source Revenue: 494411000 Open source
20022002-12-31	Year over year	10.6%	Revenue: 363666000 Open source Revenue: 328701000 Open source
20032003-12-31	Year over year	18%	Revenue: 429189000 Open source Revenue: 363666000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2003

Net margin -6.7% 2003

Free cash flow margin -18.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	12.1%	Operating Income: 40429000 Open source Revenue: 334081000 Open source
19991999-12-31	Operating margin	3.4%	Operating Income: 12619000 Open source Revenue: 375530000 Open source
20002000-12-31	Operating margin	12.6%	Operating Income: 62330000 Open source Revenue: 494411000 Open source
20012001-12-31	Operating margin	-16.8%	Operating Income: -55229000 Open source Revenue: 328701000 Open source
20022002-12-31	Operating margin	2.2%	Operating Income: 7993000 Open source Revenue: 363666000 Open source
20032003-12-31	Operating margin	0.1%	Operating Income: 369000 Open source Revenue: 429189000 Open source
19981998-12-31	Net margin	9.7%	Net Income: 32303000 Open source Revenue: 334081000 Open source
19991999-12-31	Net margin	-1.9%	Net Income: -7308000 Open source Revenue: 375530000 Open source
20002000-12-31	Net margin	2.4%	Net Income: 12056000 Open source Revenue: 494411000 Open source
20012001-12-31	Net margin	-28.5%	Net Income: -93736000 Open source Revenue: 328701000 Open source
20022002-12-31	Net margin	-7.9%	Net Income: -28855000 Open source Revenue: 363666000 Open source
20032003-12-31	Net margin	-6.7%	Net Income: -28781000 Open source Revenue: 429189000 Open source
19981998-12-31	Free cash flow margin	11.2%	Revenue: 334081000 Open source Operating Cash Flow: 98747000 Open source Capital Expenditure: 61332000 Open source
19991999-12-31	Free cash flow margin	-3.2%	Revenue: 375530000 Open source Operating Cash Flow: 45932000 Open source Capital Expenditure: 57856000 Open source
20002000-12-31	Free cash flow margin	-9.5%	Revenue: 494411000 Open source Operating Cash Flow: 46214000 Open source Capital Expenditure: 93174000 Open source
20012001-12-31	Free cash flow margin	-15.3%	Revenue: 328701000 Open source Operating Cash Flow: -3916000 Open source Capital Expenditure: 46392000 Open source
20022002-12-31	Free cash flow margin	-10.8%	Revenue: 363666000 Open source Operating Cash Flow: 39546000 Open source Capital Expenditure: 78910000 Open source
20032003-12-31	Free cash flow margin	-18.6%	Revenue: 429189000 Open source Operating Cash Flow: 50829000 Open source Capital Expenditure: 130655000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	98747000	Operating Cash Flow: 98747000 Open source
19991999-12-31	Operating cash flow	45932000	Operating Cash Flow: 45932000 Open source
20002000-12-31	Operating cash flow	46214000	Operating Cash Flow: 46214000 Open source
20012001-12-31	Operating cash flow	-3916000	Operating Cash Flow: -3916000 Open source
20022002-12-31	Operating cash flow	39546000	Operating Cash Flow: 39546000 Open source
20032003-12-31	Operating cash flow	50829000	Operating Cash Flow: 50829000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -79.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	37415000	Operating Cash Flow: 98747000 Open source Capital Expenditure: 61332000 Open source
19991999-12-31	Free cash flow	-11924000	Operating Cash Flow: 45932000 Open source Capital Expenditure: 57856000 Open source
20002000-12-31	Free cash flow	-46960000	Operating Cash Flow: 46214000 Open source Capital Expenditure: 93174000 Open source
20012001-12-31	Free cash flow	-50308000	Operating Cash Flow: -3916000 Open source Capital Expenditure: 46392000 Open source
20022002-12-31	Free cash flow	-39364000	Operating Cash Flow: 39546000 Open source Capital Expenditure: 78910000 Open source
20032003-12-31	Free cash flow	-79826000	Operating Cash Flow: 50829000 Open source Capital Expenditure: 130655000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	111.6%	Total Liabilities: 383345000 Open source Total Assets: 343429000 Open source
20002000-12-31	Liabilities / assets	86%	Total Liabilities: 403548000 Open source Total Assets: 469245000 Open source
20012001-12-31	Liabilities / assets	105.4%	Total Liabilities: 453941000 Open source Total Assets: 430715000 Open source
20022002-12-31	Liabilities / assets	75.4%	Total Liabilities: 354660000 Open source Total Assets: 470204000 Open source
20032003-12-31	Liabilities / assets	83.6%	Total Liabilities: 484288000 Open source Total Assets: 579331000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 94440000 Open source Current Liabilities: 84216000 Open source
20002000-12-31	Current assets / current liabilities	0.85×	Current Assets: 92724000 Open source Current Liabilities: 109020000 Open source
20012001-12-31	Current assets / current liabilities	0.83×	Current Assets: 90902000 Open source Current Liabilities: 108883000 Open source
20022002-12-31	Current assets / current liabilities	1.5×	Current Assets: 103550000 Open source Current Liabilities: 69155000 Open source
20032003-12-31	Current assets / current liabilities	1.55×	Current Assets: 149907000 Open source Current Liabilities: 96975000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 32.3 million Exact value Exact value: 32303000 USD 1998-01-01 – 1998-12-31: 32303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATS CHIPPAC, INC. · 1998-12-31 STATS CHIPPAC, INC. (edgar:1093779) Net Income: 32303000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-01-001486.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 98.75 million Exact value Exact value: 98747000 USD 1998-01-01 – 1998-12-31: 98747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATS CHIPPAC, INC. · 1998-12-31 STATS CHIPPAC, INC. (edgar:1093779) Operating Cash Flow: 98747000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98747000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-01-001486.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 61.33 million Exact value Exact value: 61332000 USD 1998-01-01 – 1998-12-31: 61332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATS CHIPPAC, INC. · 1998-12-31 STATS CHIPPAC, INC. (edgar:1093779) Capital Expenditure: 61332000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-01-001486.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 37.42 million Calculation and evidence 98747000 − 61332000 USD Exact free cash flow: 37415000 USD 1998-01-01 – 1998-12-31: 98747000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 61332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATS CHIPPAC, INC. · 1998-12-31 STATS CHIPPAC, INC. (edgar:1093779) Free cash flow: 37415000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98747000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-01-001486.txt#2079 Input fundies:CapitalExpenditure: 61332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-01-001486.txt#2082 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.31 million Exact value Exact value: -7308000 USD 1999-01-01 – 1999-12-31: -7308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATS CHIPPAC, INC. · 1999-12-31 STATS CHIPPAC, INC. (edgar:1093779) Net Income: -7308000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7308000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-02-001606.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 45.93 million Exact value Exact value: 45932000 USD 1999-01-01 – 1999-12-31: 45932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATS CHIPPAC, INC. · 1999-12-31 STATS CHIPPAC, INC. (edgar:1093779) Operating Cash Flow: 45932000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45932000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-02-001606.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 57.86 million Exact value Exact value: 57856000 USD 1999-01-01 – 1999-12-31: 57856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATS CHIPPAC, INC. · 1999-12-31 STATS CHIPPAC, INC. (edgar:1093779) Capital Expenditure: 57856000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-02-001606.txt#2381 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Calculation and evidence 45932000 − 57856000 USD Exact free cash flow: -11924000 USD 1999-01-01 – 1999-12-31: 45932000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 57856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATS CHIPPAC, INC. · 1999-12-31 STATS CHIPPAC, INC. (edgar:1093779) Free cash flow: -11924000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45932000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-02-001606.txt#2378 Input fundies:CapitalExpenditure: 57856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001012870-02-001606.txt#2381 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.06 million Exact value Exact value: 12056000 USD 2000-01-01 – 2000-12-31: 12056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATS CHIPPAC, INC. · 2000-12-31 STATS CHIPPAC, INC. (edgar:1093779) Net Income: 12056000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0000950168-03-001136.txt#6065 The citation records this snapshot. The page link may show a newer release later.	USD 46.21 million Exact value Exact value: 46214000 USD 2000-01-01 – 2000-12-31: 46214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATS CHIPPAC, INC. · 2000-12-31 STATS CHIPPAC, INC. (edgar:1093779) Operating Cash Flow: 46214000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46214000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0000950168-03-001136.txt#6332 The citation records this snapshot. The page link may show a newer release later.	USD 93.17 million Exact value Exact value: 93174000 USD 2000-01-01 – 2000-12-31: 93174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATS CHIPPAC, INC. · 2000-12-31 STATS CHIPPAC, INC. (edgar:1093779) Capital Expenditure: 93174000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0000950168-03-001136.txt#6416 The citation records this snapshot. The page link may show a newer release later.	−USD 46.96 million Calculation and evidence 46214000 − 93174000 USD Exact free cash flow: -46960000 USD 2000-01-01 – 2000-12-31: 46214000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 93174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATS CHIPPAC, INC. · 2000-12-31 STATS CHIPPAC, INC. (edgar:1093779) Free cash flow: -46960000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46214000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0000950168-03-001136.txt#6332 Input fundies:CapitalExpenditure: 93174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0000950168-03-001136.txt#6416 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 93.74 million Exact value Exact value: -93736000 USD 2001-01-01 – 2001-12-31: -93736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATS CHIPPAC, INC. · 2001-12-31 STATS CHIPPAC, INC. (edgar:1093779) Net Income: -93736000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93736000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#5892 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3916000 USD 2001-01-01 – 2001-12-31: -3916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATS CHIPPAC, INC. · 2001-12-31 STATS CHIPPAC, INC. (edgar:1093779) Operating Cash Flow: -3916000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 The citation records this snapshot. The page link may show a newer release later.	USD 46.39 million Exact value Exact value: 46392000 USD 2001-01-01 – 2001-12-31: 46392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATS CHIPPAC, INC. · 2001-12-31 STATS CHIPPAC, INC. (edgar:1093779) Capital Expenditure: 46392000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 The citation records this snapshot. The page link may show a newer release later.	−USD 50.31 million Calculation and evidence -3916000 − 46392000 USD Exact free cash flow: -50308000 USD 2001-01-01 – 2001-12-31: -3916000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 46392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATS CHIPPAC, INC. · 2001-12-31 STATS CHIPPAC, INC. (edgar:1093779) Free cash flow: -50308000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 Input fundies:CapitalExpenditure: 46392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 28.86 million Exact value Exact value: -28855000 USD 2002-01-01 – 2002-12-31: -28855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATS CHIPPAC, INC. · 2002-12-31 STATS CHIPPAC, INC. (edgar:1093779) Net Income: -28855000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#5892 The citation records this snapshot. The page link may show a newer release later.	USD 39.55 million Exact value Exact value: 39546000 USD 2002-01-01 – 2002-12-31: 39546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATS CHIPPAC, INC. · 2002-12-31 STATS CHIPPAC, INC. (edgar:1093779) Operating Cash Flow: 39546000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 The citation records this snapshot. The page link may show a newer release later.	USD 78.91 million Exact value Exact value: 78910000 USD 2002-01-01 – 2002-12-31: 78910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATS CHIPPAC, INC. · 2002-12-31 STATS CHIPPAC, INC. (edgar:1093779) Capital Expenditure: 78910000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78910000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 The citation records this snapshot. The page link may show a newer release later.	−USD 39.36 million Calculation and evidence 39546000 − 78910000 USD Exact free cash flow: -39364000 USD 2002-01-01 – 2002-12-31: 39546000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 78910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATS CHIPPAC, INC. · 2002-12-31 STATS CHIPPAC, INC. (edgar:1093779) Free cash flow: -39364000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 Input fundies:CapitalExpenditure: 78910000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 28.78 million Exact value Exact value: -28781000 USD 2003-01-01 – 2003-12-31: -28781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Net Income: -28781000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#5892 The citation records this snapshot. The page link may show a newer release later.	USD 50.83 million Exact value Exact value: 50829000 USD 2003-01-01 – 2003-12-31: 50829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Operating Cash Flow: 50829000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50829000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 The citation records this snapshot. The page link may show a newer release later.	USD 130.66 million Exact value Exact value: 130655000 USD 2003-01-01 – 2003-12-31: 130655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Capital Expenditure: 130655000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 The citation records this snapshot. The page link may show a newer release later.	−USD 79.83 million Calculation and evidence 50829000 − 130655000 USD Exact free cash flow: -79826000 USD 2003-01-01 – 2003-12-31: 50829000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 130655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATS CHIPPAC, INC. · 2003-12-31 STATS CHIPPAC, INC. (edgar:1093779) Free cash flow: -79826000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50829000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6158 Input fundies:CapitalExpenditure: 130655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093779/0001193125-04-040704.txt#6242 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093779, 1093779, edgar:1093779

Also known as CHIPPAC INC

STATS CHIPPAC, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation