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CHIPS & TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-05

17 filing records in this dataset, filed from 1994-02-11 to 1997-11-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 35954000 USD Source

Operating margin

8.93%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 3210000 USD Source
Revenue: 35954000 USD Source

Operating cash flow

8.1 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8104000 USD Source

Free cash flow

5.82 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8104000 USD Source
Capital Expenditure: 2283000 USD Source

Cash and cash equivalents: 37 million USD 1997-09-30 Source
Exact value

36983000 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

160 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 48231000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 37759000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 168334000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 130476000 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 35954000 USD · 1997-07-01 – 1997-09-30 Source

Net income

29.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 9808000 USD · 1996-10-01 – 1996-12-31 Source
Net income: 8215000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 36216000 USD · 1996-07-01 – 1997-06-30 Source
Net income: 27474000 USD · 1996-07-01 – 1997-03-31 Source
Net income: 2955000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

33.2 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 20257000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 10171000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 25036000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 20257000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 35298000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 25036000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 8104000 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

6.19 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 2677000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 1147000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 3411000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 2677000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 5049000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 3411000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 2283000 USD · 1997-07-01 – 1997-09-30 Source

Free cash flow

27 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 20257000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 10171000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 25036000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 20257000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 35298000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 25036000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 8104000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 2677000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 1147000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 3411000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 2677000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 5049000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 3411000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 2283000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-05.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-06-30
Operating income: 6 of 11 periods available· newest 1997-06-30
Net income: 6 of 11 periods available· newest 1997-06-30
Operating cash flow: 6 of 11 periods available· newest 1997-06-30
Capital expenditure: 6 of 11 periods available· newest 1997-06-30
Total assets: 6 of 11 periods available· newest 1997-06-30
Total liabilities: 5 of 11 periods available· newest 1997-06-30
Current assets: 5 of 11 periods available· newest 1997-06-30
Current liabilities: 5 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1997-06-30
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
+11.6%

Prior period

USD 150.79 million

1995-07-01 – 1996-06-30
Current period

USD 168.33 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

168334000 − 150788000 = 17546000 USD

150788000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
168334000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Year-over-year change in Revenue: 17546000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 168334000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1345 Input fundies:Revenue: 150788000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1345
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.6%

Prior period

USD 25.75 million

1995-07-01 – 1996-06-30
Current period

USD 36.22 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

36216000 − 25750000 = 10466000 USD

25750000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
36216000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Year-over-year change in Net income: 10466000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36216000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1466 Input fundies:NetIncome: 25750000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.9%

Prior period

USD 28.72 million

1995-07-01 – 1996-06-30
Current period

USD 35.3 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

35298000 − 28721000 = 6577000 USD

28721000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
35298000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Year-over-year change in Operating cash flow: 6577000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35298000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 Input fundies:OperatingCashFlow: 28721000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+312.2%

Prior period

USD 1.23 million

1995-07-01 – 1996-06-30
Current period

USD 5.05 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

5049000 − 1225000 = 3824000 USD

1225000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
5049000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Year-over-year change in Capital expenditure: 3824000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5049000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 Input fundies:CapitalExpenditure: 1225000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 168.33 million 100% of revenue
Cost of revenue USD 89.14 million 53% of revenue
Operating expenses USD 50.29 million 30% of revenue
Operating income USD 28.91 million 17% of revenue
Tax, interest and other Derived −USD 7.31 million −4.3% of revenue
Net income USD 36.22 million 22% of revenue

Cash

Operating cash flow USD 35.3 million 21% of revenue
Capital expenditure USD 5.05 million 3% of revenue
Free cash flow Derived USD 30.25 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 160% of revenue.
1993 Operating loss: operating costs were 154% of revenue.
1994 Operating loss: operating costs were 101% of revenue.
1995 91%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.

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
1992 1991-07-01 – 1992-06-30	141106000	225782000 Derived	-84676000	-20803000 Derived	-63873000	-28237000 Derived	Source 1991-07-01 – 1992-06-30: 141106000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: -84676000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: -63873000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: -25734000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 2503000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	97874000	150528000 Derived	-52654000	-3599000 Derived	-49055000	8601000 Derived	Source 1992-07-01 – 1993-06-30: 97874000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -52654000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -49055000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 9319000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 718000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	73444000	74521000 Derived	-1077000	-3791000 Derived	2714000	-10041000 Derived	Source 1993-07-01 – 1994-06-30: 73444000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -1077000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2714000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -8369000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1672000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	104731000	94983000 Derived	9748000	360000 Derived	9388000	1641000 Derived	Source 1994-07-01 – 1995-06-30: 104731000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 9748000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 9388000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 3254000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1613000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	150788000	131293000 Derived	19495000	-6255000 Derived	25750000	27496000 Derived	Source 1995-07-01 – 1996-06-30: 150788000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 19495000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 25750000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 28721000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1225000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	168334000	139428000 Derived	28906000	-7310000 Derived	36216000	30249000 Derived	Source 1996-07-01 – 1997-06-30: 168334000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 28906000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 36216000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 35298000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 5049000 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 168.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	141106000	Revenue: 141106000 Open source
19931993-06-30	Revenue	97874000	Revenue: 97874000 Open source
19941994-06-30	Revenue	73444000	Revenue: 73444000 Open source
19951995-06-30	Revenue	104731000	Revenue: 104731000 Open source
19961996-06-30	Revenue	150788000	Revenue: 150788000 Open source
19971997-06-30	Revenue	168334000	Revenue: 168334000 Open source

Revenue growth

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

11.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 141106000 Open source
19931993-06-30	Year over year	-30.6%	Revenue: 97874000 Open source Revenue: 141106000 Open source
19941994-06-30	Year over year	-25%	Revenue: 73444000 Open source Revenue: 97874000 Open source
19951995-06-30	Year over year	42.6%	Revenue: 104731000 Open source Revenue: 73444000 Open source
19961996-06-30	Year over year	44%	Revenue: 150788000 Open source Revenue: 104731000 Open source
19971997-06-30	Year over year	11.6%	Revenue: 168334000 Open source Revenue: 150788000 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 17.2% 1997

Net margin 21.5% 1997

Free cash flow margin 18% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	-60%	Operating Income: -84676000 Open source Revenue: 141106000 Open source
19931993-06-30	Operating margin	-53.8%	Operating Income: -52654000 Open source Revenue: 97874000 Open source
19941994-06-30	Operating margin	-1.5%	Operating Income: -1077000 Open source Revenue: 73444000 Open source
19951995-06-30	Operating margin	9.3%	Operating Income: 9748000 Open source Revenue: 104731000 Open source
19961996-06-30	Operating margin	12.9%	Operating Income: 19495000 Open source Revenue: 150788000 Open source
19971997-06-30	Operating margin	17.2%	Operating Income: 28906000 Open source Revenue: 168334000 Open source
19921992-06-30	Net margin	-45.3%	Net Income: -63873000 Open source Revenue: 141106000 Open source
19931993-06-30	Net margin	-50.1%	Net Income: -49055000 Open source Revenue: 97874000 Open source
19941994-06-30	Net margin	3.7%	Net Income: 2714000 Open source Revenue: 73444000 Open source
19951995-06-30	Net margin	9%	Net Income: 9388000 Open source Revenue: 104731000 Open source
19961996-06-30	Net margin	17.1%	Net Income: 25750000 Open source Revenue: 150788000 Open source
19971997-06-30	Net margin	21.5%	Net Income: 36216000 Open source Revenue: 168334000 Open source
19921992-06-30	Free cash flow margin	-20%	Revenue: 141106000 Open source Operating Cash Flow: -25734000 Open source Capital Expenditure: 2503000 Open source
19931993-06-30	Free cash flow margin	8.8%	Revenue: 97874000 Open source Operating Cash Flow: 9319000 Open source Capital Expenditure: 718000 Open source
19941994-06-30	Free cash flow margin	-13.7%	Revenue: 73444000 Open source Operating Cash Flow: -8369000 Open source Capital Expenditure: 1672000 Open source
19951995-06-30	Free cash flow margin	1.6%	Revenue: 104731000 Open source Operating Cash Flow: 3254000 Open source Capital Expenditure: 1613000 Open source
19961996-06-30	Free cash flow margin	18.2%	Revenue: 150788000 Open source Operating Cash Flow: 28721000 Open source Capital Expenditure: 1225000 Open source
19971997-06-30	Free cash flow margin	18%	Revenue: 168334000 Open source Operating Cash Flow: 35298000 Open source Capital Expenditure: 5049000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	-25734000	Operating Cash Flow: -25734000 Open source
19931993-06-30	Operating cash flow	9319000	Operating Cash Flow: 9319000 Open source
19941994-06-30	Operating cash flow	-8369000	Operating Cash Flow: -8369000 Open source
19951995-06-30	Operating cash flow	3254000	Operating Cash Flow: 3254000 Open source
19961996-06-30	Operating cash flow	28721000	Operating Cash Flow: 28721000 Open source
19971997-06-30	Operating cash flow	35298000	Operating Cash Flow: 35298000 Open source

Free cash flow

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

USD 30.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	-28237000	Operating Cash Flow: -25734000 Open source Capital Expenditure: 2503000 Open source
19931993-06-30	Free cash flow	8601000	Operating Cash Flow: 9319000 Open source Capital Expenditure: 718000 Open source
19941994-06-30	Free cash flow	-10041000	Operating Cash Flow: -8369000 Open source Capital Expenditure: 1672000 Open source
19951995-06-30	Free cash flow	1641000	Operating Cash Flow: 3254000 Open source Capital Expenditure: 1613000 Open source
19961996-06-30	Free cash flow	27496000	Operating Cash Flow: 28721000 Open source Capital Expenditure: 1225000 Open source
19971997-06-30	Free cash flow	30249000	Operating Cash Flow: 35298000 Open source Capital Expenditure: 5049000 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.

14.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	Total Assets: 115301000 Open source
19931993-06-30	Liabilities / assets	72.3%	Total Liabilities: 45129000 Open source Total Assets: 62454000 Open source
19941994-06-30	Liabilities / assets	48.7%	Total Liabilities: 24973000 Open source Total Assets: 51300000 Open source
19951995-06-30	Liabilities / assets	23.4%	Total Liabilities: 20071000 Open source Total Assets: 85767000 Open source
19961996-06-30	Liabilities / assets	22.8%	Total Liabilities: 24682000 Open source Total Assets: 108071000 Open source
19971997-06-30	Liabilities / assets	14.9%	Total Liabilities: 22187000 Open source Total Assets: 149034000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.46× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	1.38×	Current Assets: 50110000 Open source Current Liabilities: 36210000 Open source
19941994-06-30	Current assets / current liabilities	2.49×	Current Assets: 39925000 Open source Current Liabilities: 16044000 Open source
19951995-06-30	Current assets / current liabilities	4.08×	Current Assets: 74941000 Open source Current Liabilities: 18346000 Open source
19961996-06-30	Current assets / current liabilities	3.53×	Current Assets: 84305000 Open source Current Liabilities: 23886000 Open source
19971997-06-30	Current assets / current liabilities	5.46×	Current Assets: 116436000 Open source Current Liabilities: 21336000 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
1992 1991-07-01 – 1992-06-30	−USD 63.87 million Exact value Exact value: -63873000 USD 1991-07-01 – 1992-06-30: -63873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIPS & TECHNOLOGIES INC · 1992-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Net Income: -63873000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: -63873000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-94-000045.txt#1238 The citation records this snapshot. The page link may show a newer release later.	−USD 25.73 million Exact value Exact value: -25734000 USD 1991-07-01 – 1992-06-30: -25734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIPS & TECHNOLOGIES INC · 1992-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Operating Cash Flow: -25734000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25734000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-94-000045.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 1991-07-01 – 1992-06-30: 2503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIPS & TECHNOLOGIES INC · 1992-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Capital Expenditure: 2503000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2503000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-94-000045.txt#1259 The citation records this snapshot. The page link may show a newer release later.	−USD 28.24 million Calculation and evidence -25734000 − 2503000 USD Exact free cash flow: -28237000 USD 1991-07-01 – 1992-06-30: -25734000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 2503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIPS & TECHNOLOGIES INC · 1992-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Free cash flow: -28237000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25734000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-94-000045.txt#1255 Input fundies:CapitalExpenditure: 2503000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-94-000045.txt#1259 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	−USD 49.06 million Exact value Exact value: -49055000 USD 1992-07-01 – 1993-06-30: -49055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIPS & TECHNOLOGIES INC · 1993-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Net Income: -49055000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49055000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-95-000214.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9319000 USD 1992-07-01 – 1993-06-30: 9319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIPS & TECHNOLOGIES INC · 1993-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Operating Cash Flow: 9319000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9319000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-95-000214.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 718,000 Exact value Exact value: 718000 USD 1992-07-01 – 1993-06-30: 718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIPS & TECHNOLOGIES INC · 1993-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Capital Expenditure: 718000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 718000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-95-000214.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Calculation and evidence 9319000 − 718000 USD Exact free cash flow: 8601000 USD 1992-07-01 – 1993-06-30: 9319000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIPS & TECHNOLOGIES INC · 1993-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Free cash flow: 8601000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9319000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-95-000214.txt#1137 Input fundies:CapitalExpenditure: 718000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000950005-95-000214.txt#1141 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 2.71 million Exact value Exact value: 2714000 USD 1993-07-01 – 1994-06-30: 2714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIPS & TECHNOLOGIES INC · 1994-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Net Income: 2714000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2714000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-96-001865.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8369000 USD 1993-07-01 – 1994-06-30: -8369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIPS & TECHNOLOGIES INC · 1994-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Operating Cash Flow: -8369000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8369000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-96-001865.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672000 USD 1993-07-01 – 1994-06-30: 1672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIPS & TECHNOLOGIES INC · 1994-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Capital Expenditure: 1672000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1672000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-96-001865.txt#1291 The citation records this snapshot. The page link may show a newer release later.	−USD 10.04 million Calculation and evidence -8369000 − 1672000 USD Exact free cash flow: -10041000 USD 1993-07-01 – 1994-06-30: -8369000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIPS & TECHNOLOGIES INC · 1994-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Free cash flow: -10041000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8369000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-96-001865.txt#1288 Input fundies:CapitalExpenditure: 1672000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-96-001865.txt#1291 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 9.39 million Exact value Exact value: 9388000 USD 1994-07-01 – 1995-06-30: 9388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIPS & TECHNOLOGIES INC · 1995-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Net Income: 9388000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9388000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3254000 USD 1994-07-01 – 1995-06-30: 3254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIPS & TECHNOLOGIES INC · 1995-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Operating Cash Flow: 3254000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3254000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613000 USD 1994-07-01 – 1995-06-30: 1613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIPS & TECHNOLOGIES INC · 1995-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Capital Expenditure: 1613000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1613000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 3254000 − 1613000 USD Exact free cash flow: 1641000 USD 1994-07-01 – 1995-06-30: 3254000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIPS & TECHNOLOGIES INC · 1995-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Free cash flow: 1641000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3254000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 Input fundies:CapitalExpenditure: 1613000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 25.75 million Exact value Exact value: 25750000 USD 1995-07-01 – 1996-06-30: 25750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIPS & TECHNOLOGIES INC · 1996-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Net Income: 25750000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25750000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 28.72 million Exact value Exact value: 28721000 USD 1995-07-01 – 1996-06-30: 28721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIPS & TECHNOLOGIES INC · 1996-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Operating Cash Flow: 28721000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28721000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225000 USD 1995-07-01 – 1996-06-30: 1225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIPS & TECHNOLOGIES INC · 1996-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Capital Expenditure: 1225000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 27.5 million Calculation and evidence 28721000 − 1225000 USD Exact free cash flow: 27496000 USD 1995-07-01 – 1996-06-30: 28721000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIPS & TECHNOLOGIES INC · 1996-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Free cash flow: 27496000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28721000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 Input fundies:CapitalExpenditure: 1225000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 36.22 million Exact value Exact value: 36216000 USD 1996-07-01 – 1997-06-30: 36216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Net Income: 36216000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 36216000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 35.3 million Exact value Exact value: 35298000 USD 1996-07-01 – 1997-06-30: 35298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Operating Cash Flow: 35298000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35298000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5049000 USD 1996-07-01 – 1997-06-30: 5049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Capital Expenditure: 5049000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5049000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 30.25 million Calculation and evidence 35298000 − 5049000 USD Exact free cash flow: 30249000 USD 1996-07-01 – 1997-06-30: 35298000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 5049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIPS & TECHNOLOGIES INC · 1997-06-30 CHIPS & TECHNOLOGIES INC (edgar:767965) Free cash flow: 30249000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T10:06:21Z Snapshot: e5873d7fd134ffd076d3e22c5ec4eaa58fb2d7a49dc8489bea6e4cbd5633a92f Dimensions: Consolidated View: https://fundies.io/companies/edgar/767965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35298000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1480 Input fundies:CapitalExpenditure: 5049000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767965/0000891618-97-003936.txt#1484 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000767965, 767965, edgar:767965

CHIPS & TECHNOLOGIES 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

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation