| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net income for the period | |||||||||
120,955 | 84,167 | 97,115 | 61,897 | 43,642 | 91,731 | 68,969 | -56,467 | 64,329 | 44,323 |
Adjustments to reconcile net income to net cash provided by operating activities | |||||||||
Depreciation and amortization | |||||||||
29,944 | 29,087 | 23,793 | 17,357 | 12,947 | 10,658 | 9,994 | 9,339 | 8,696 | 7,705 |
Amortization of intangibles | |||||||||
- | - | - | - | - | - | 217 | 374 | 499 | 504 |
Loss on disposal of property, plant and equipment | |||||||||
4 | -18 | 30 | 73 | 42 | 28 | 24 | -17 | 10 | -3 |
Loss on disposal of intangibles | |||||||||
-149 | -447 | - | - | - | - | - | - | - | - |
Gain from sales and maturities of available-for-sale securities | |||||||||
-135 | -364 | -822 | -194 | -120 | - | - | - | - | - |
Accretion of premiums on short-term investments | |||||||||
592 | 506 | 193 | -798 | -985 | - | - | - | - | - |
Amortization of deferred debt issuance costs | |||||||||
- | 994 | 1,396 | 758 | 527 | - | - | - | - | - |
Income related to flooding | |||||||||
- | - | - | 828 | - | 45,211 | 29,465 | - | - | - |
Proceeds from insurers in settlement of claim related to flood damage | |||||||||
- | - | - | 272 | - | 7,416 | - | - | - | - |
Allowance for doubtful accounts | |||||||||
-36 | 23 | 1 | 17 | 13 | -72 | -94 | 124 | -38 | 71 |
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | |||||||||
6,980 | -4,222 | -1,884 | -1,905 | -671 | -722 | 1,043 | 925 | -215 | 329 |
Share-based compensation | |||||||||
17,157 | 22,581 | 26,507 | 9,927 | 8,027 | 5,547 | 5,100 | 4,649 | 3,460 | 655 |
Deferred income tax | |||||||||
879 | -2,074 | 754 | 864 | -878 | 65 | 2,086 | -2,242 | -939 | -464 |
Other non-cash expenses | |||||||||
450 | -332 | -654 | -1,744 | -1,722 | -634 | 89 | -93 | -516 | - |
Reversal of uncertain tax positions | |||||||||
- | - | - | - | - | -1,538 | - | - | - | - |
Provision for uncertain tax position and severance liabilities, net of payments | |||||||||
- | - | - | - | - | - | - | - | - | 646 |
Reversal of inventory obsolescence | |||||||||
-563 | -436 | 42 | -521 | 397 | 443 | -584 | 499 | 15 | -1,113 |
Loss from written-off inventory due to flood loss | |||||||||
- | - | - | 233 | - | - | - | - | - | - |
Loss from written-off assets and liabilities to third parties due to flood losses | |||||||||
- | - | - | - | - | - | 2,255 | 83,871 | - | - |
Changes in operating assets and liabilities | |||||||||
Trade accounts receivable | |||||||||
13,494 | -17,852 | 64,142 | 61,013 | 33,797 | -17,379 | -4,739 | 10,672 | 16,229 | 49,756 |
Contract assets | |||||||||
2,570 | - | - | - | - | - | - | - | - | - |
Trade accounts receivable, related parties | |||||||||
- | - | - | - | - | - | - | - | - | -12,264 |
Inventories | |||||||||
44,035 | 19,432 | 53,802 | 50,598 | 6,440 | 36,051 | -14,229 | 13,867 | 8,336 | 49,192 |
Other current assets and non-current assets | |||||||||
186 | 4,464 | 2,231 | 5,901 | 283 | 1,035 | 1,207 | 5,291 | 1,998 | 3,040 |
Trade accounts payable | |||||||||
38,807 | 3,502 | 38,293 | 56,308 | 20,466 | 17,714 | -8,861 | -6,563 | -10,414 | 51,957 |
Contract liabilities | |||||||||
2,239 | - | - | - | - | - | - | - | - | - |
Trade accounts payable, related parties | |||||||||
- | - | - | - | - | - | - | - | - | -2,557 |
Income tax payable | |||||||||
1,092 | -1,267 | -67 | 573 | 446 | 737 | -5 | -1,505 | 393 | 1,657 |
Severance liabilities | |||||||||
3,343 | 1,801 | 1,519 | - | - | - | - | - | - | - |
Other current liabilities and non-current liabilities | |||||||||
1,532 | 915 | -1,379 | 13,209 | 4,106 | 4,951 | -35 | 817 | 1,047 | 4,512 |
Net cash provided by operating activities | |||||||||
147,394 | 138,080 | 70,934 | 47,088 | 52,629 | 66,550 | 48,750 | 2,251 | 41,282 | 17,846 |
Cash flows from investing activities | |||||||||
Purchase of short-term investments | |||||||||
233,080 | 152,908 | 122,778 | 108,341 | 203,407 | - | - | - | - | - |
Proceeds from sales of short-term investments | |||||||||
99,142 | 61,795 | 39,578 | 41,836 | 29,036 | - | - | - | - | - |
Proceeds from maturities of short-term investments | |||||||||
54,215 | 67,417 | 72,361 | 67,113 | 30,356 | - | - | - | - | - |
Liabilities to third parties due to flood losses | |||||||||
- | - | - | - | - | -7,512 | -41,994 | - | - | - |
Payments in connection with business acquisition, net of cash acquired | |||||||||
- | - | 9,917 | - | - | - | - | - | - | - |
Purchase of property, plant and equipment | |||||||||
18,661 | 33,825 | 68,262 | 40,616 | 51,398 | 10,835 | 10,793 | 35,535 | 22,309 | 8,224 |
Purchase of intangibles | |||||||||
282 | 1,577 | 1,768 | 379 | 134 | 1 | 2 | 147 | 110 | 380 |
Deposits for land purchase | |||||||||
- | - | - | - | - | - | - | - | - | 2,162 |
Gain on cash settlement of hedged forward contracts | |||||||||
- | - | - | 34 | - | - | - | - | - | - |
Purchase of assets for lease under direct financing leases | |||||||||
- | - | - | - | - | - | - | 2,940 | 1,624 | 3 |
Proceeds from direct financing leases | |||||||||
- | - | - | - | - | - | - | 1,217 | 324 | 33 |
Proceeds from disposal of property, plant and equipment | |||||||||
599 | 449 | 230 | 194 | 48 | 29 | 29 | 27 | 129 | 18 |
Proceeds from insurers in settlement of claims related to flood damage | |||||||||
- | - | - | 556 | - | 37,795 | 4,904 | - | - | - |
Net cash used in investing activities | |||||||||
-98,067 | -58,649 | -90,556 | -39,603 | -195,499 | 26,988 | -5,862 | -37,378 | -23,590 | -10,718 |
Payment of debt issuance costs | |||||||||
- | - | - | 654 | 1,946 | - | - | - | - | - |
Proceeds from long-term borrowings | |||||||||
- | - | - | 50,000 | - | - | - | 28,000 | 2,000 | 1,000 |
Proceeds of short-term loan from bank | |||||||||
- | 5,000 | 27,500 | 18,000 | 30,000 | - | - | - | - | - |
Repayment of long-term borrowings | |||||||||
- | 1,003 | 157 | 41,500 | - | - | - | - | - | - |
Repayment of long-term loan from bank | |||||||||
3,250 | 11,212 | 18,100 | 6,000 | 6,000 | 12,411 | 9,668 | 5,798 | 6,008 | 7,933 |
Proceeds from initial public offering, net | |||||||||
- | - | - | - | - | - | - | - | 26,319 | - |
Proceeds from issuance of ordinary shares under employee share option plan | |||||||||
- | 1,436 | 5,890 | 5,479 | 835 | 4,567 | 561 | 1,000 | 1,575 | 484 |
Repayment of capital lease liability | |||||||||
468 | 417 | 276 | - | - | - | - | - | - | - |
Repurchase of ordinary shares | |||||||||
5,378 | 42,401 | - | - | - | - | - | - | - | - |
Release of restricted cash held in connection with business acquisition | |||||||||
-3,478 | - | - | - | - | - | - | - | - | - |
Withholding tax related to net share settlement of restricted share units | |||||||||
10,649 | 5,509 | 1,425 | 2,463 | 352 | 327 | 21 | - | - | - |
Payment of dividends to shareholders | |||||||||
- | - | - | - | - | - | - | - | - | 30,849 |
Net cash used in financing activities | |||||||||
-23,223 | -54,106 | 13,432 | 22,862 | 22,537 | -8,171 | -9,128 | 23,202 | 23,886 | -37,298 |
Net increase in cash, cash equivalents and restricted cash | |||||||||
26,104 | 25,325 | -6,190 | 30,347 | -120,333 | 85,367 | 33,760 | - | - | - |
Movement in cash, cash equivalents and restricted cash | |||||||||
Increase in cash, cash equivalents and restricted cash | |||||||||
26,104 | 25,325 | -6,190 | 30,347 | -120,333 | 85,367 | 33,760 | - | - | - |
Effect of exchange rate on cash, cash equivalents and restricted cash | |||||||||
704 | -1,029 | 523 | -521 | -166 | -1,606 | 449 | 150 | 762 | 267 |
Interest | |||||||||
2,605 | 2,219 | 1,924 | 1,091 | 590 | 709 | 1,014 | 711 | 353 | 535 |
Taxes | |||||||||
7,637 | 1,352 | 5,218 | 5,473 | 2,841 | 198 | 260 | 1,807 | 5,254 | 2,584 |
Cash received for interest | |||||||||
5,811 | 3,945 | 1,753 | 1,049 | 749 | 1,672 | 873 | 782 | 477 | 345 |
Non-cash investing and financing activities | |||||||||
Receivable from initial public offering | |||||||||
- | - | - | - | - | - | - | - | - | 26,319 |
Construction-related payable | |||||||||
- | - | - | - | - | - | - | 2,222 | 2,475 | - |
Construction, software and equipment-related payables | |||||||||
7,317 | 5,144 | 8,434 | 20,628 | 6,026 | 1,130 | 1,361 | 651 | - | - |
Increase in cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | -11,925 | 41,578 | -30,170 |
Net (decrease) increase in cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | -11,925 | 41,578 | -30,170 |