(2) This presentation contains "forward-looking statements"
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(2) This presentation contains "forward-looking statements" within the meaning of Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended, including statements regarding our future results of operations and business prospects. Although these forward-looking statements, which may include statements regarding our future results of operations, financial condition or business prospects, are based on our own information and information from other sources we believe to be reliable, you should not place undue reliance on these forward-looking statements, which apply only as of the date of this presentation. The words “anticipate”, “believe”, “estimate”, “expect”, “intend”, “plan” and similar expressions, as they relate to us, are intended to identify these forward-looking statements in this presentation. Our actual results of operations, financial condition or business prospects may differ materially from those expressed or implied in these forward-looking statements for a variety of reasons, including risks associated with cyclicality and market conditions in the semiconductor industry; demand for the outsourced semiconductor packaging and testing services we offer and for such outsourced services generally; the highly competitive semiconductor industry; our ability to introduce new packaging, interconnect materials and testing technologies in order to remain competitive; our ability to successfully integrate pending and future mergers and acquisitions; international business activities; our business strategy; general economic and political conditions, including the recent global financial crisis; possible disruptions in commercial activities caused by natural or human-induced disasters; our future expansion plans and capital expenditures; the strained relationship between the Republic of China and the People’s Republic of China; fluctuations in foreign currency exchange rates; and other factors. For a discussion of these risks and other factors, please see the documents we file from time to time with the Securities and Exchange Commission, including our 2007 Annual Report on Form 20-F filed on June 30, 2008. © ASE Group. All rights reserved.. 2. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. Safe Harbor Notice.
(3) Consolidated Income Statement Sequential Comparison Net Revenues: IC Packaging Testing Others Total Net Revenues Gross Profit Operating Income(Loss) Pretax Income(Loss) Income Tax Benefit(Expense) Minority Interest Net Income(Loss) 1. EPS EBITDA 1. Q1 / 2009 10,208 2,768 421 13,397 658 (1,411) (1,646) 50 29 (1,567) (0.30) 3,354. %. Q4 / 2008. Change. 76.2% 20.7% 3.1% 100.0% 4.9% -10.5% -12.3% 0.4% 0.2% -11.7%. 14,005 3,830 476 18,311 3,200 967 (523) (300) 23 (800). 76.5% 20.9% 2.5% 100.0% 17.5% 5.3% -2.9% -1.6% 0.1% -4.4%. -27% -28% -12% -27% -79% -246%. 25.0%. (0.15) 4,988. 27.2%. -33%. All EPS figures are based on fully diluted number of shares. © ASE Group. All rights reserved.. %. 3. 26%. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. (NT$ Million except EPS).
(4) Consolidated Income Statement YoY Comparison Net Revenues: IC Packaging Testing Others Total Net Revenues Gross Profit Operating Income(Loss) Pretax Income(Loss) Income Tax Benefit(Expense) Minority Interest Net Income(Loss) 1. EPS EBITDA 1. Q1 / 2009 10,208 2,768 421 13,397 658 (1,411) (1,646) 50 29 (1,567) (0.30) 3,354. %. Q1 / 2008. Change. 76.2% 20.7% 3.1% 100.0% 4.9% -10.5% -12.3% 0.4% 0.2% -11.7%. 19,227 4,895 573 24,695 6,188 3,352 3,283 (412) (534) 2,337. 77.9% 19.8% 2.3% 100.0% 25.1% 13.6% 13.3% -1.7% -2.2% 9.5%. -47% -43% -27% -46% -89% -142% -150%. 25.0%. 0.41 7,694. 31.2%. -56%. All EPS figures are based on fully diluted number of shares. © ASE Group. All rights reserved.. %. 4. -167%. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. (NT$ Million except EPS).
(5) Consolidated Revenue & Margin Trend 24,695. 20,000. 25.1%. 25,610. 25.4%. 14.0%. 13.6%. 25,815. 30%. 25.7%. 15.1%. 18,311. 20%. 17.5%. 13,397 5.3%. 10,000. 6,512. 6,188. 3,896. 3,200 967. 0 Q1/08. Q2/08. 4.9%. 6,629. 3,584. 3,352. 10%. Q3/08. Q4/08. 0% 658. -1,411. -10.5%. Q1/09. -10%. -20%. -10,000 Revenue. Gross Profit. Gross Margin. Operating Margin. © ASE Group. All rights reserved.. Operating Profit. 5. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. NT$ Million 30,000.
(6) IC Packaging Operations NT$ Million 25,000 20,127. 20,033. 19,227. 21.1%. 21.1%. 21.3%. 20%. 14,005. 15,000. 15.3%. 10,208. 10,000. 10% 5,000. 4,224. 4,051. 4,284. 5.3% 2,140 543. 0. 0% Q1/08. Q2/08 Revenue. © ASE Group. All rights reserved.. Q3/08. Q4/08. Gross Profit. Gross Margin. 6. Q1/09. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. 20,000. 30%.
(7) IC Packaging Operations Package Revenue Breakdown NT$ Million 25,000. 3% 5% 4%. 20,033 3% 4% 4%. 20,127 3% 4% 4%. 14,005. 15,000 10,000. 4% 4% 6% 88%. 89%. 89% 86%. 5,000. 10,208 4% 2% 6% 88%. 0 Q1/08. © ASE Group. All rights reserved.. Q2/08 Q3/08 Q4/08 Others Module Assembly Traditional Leadframe Based Packages Advanced Substrate & Leadframe Based Packages. 7. Q1/09. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. 20,000. 19,227.
(8) IC Testing Operations NT$ Million 6,000 5,000. 50% 5,195. 5,102. 4,895. 38.1%. 37.0%. 40%. 36.4%. 3,830. 4,000. 30% 3,000 1,937. 1,811. 2,768. 20%. 1,889. 10%. 830. 1,000. 4.8% 134. 0. 0% Q1/08. Q2/08 Revenue. © ASE Group. All rights reserved.. Q3/08. Q4/08. Gross Profit. Gross Margin. 8. Q1/09. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. 2,000. 21.7%.
(9) IC Testing Operations Test Revenue Breakdown NT$ Million 6,000. 4,000. 4% 19%. 5,102. 5,195. 3%. 2%. 19%. 18%. 3,830 4% 15%. 3,000 2,000. 77%. 78%. 2,768 4% 10%. 80% 81%. 1,000. 86%. 0 Q1/08. Q2/08 Final Test. © ASE Group. All rights reserved.. Q3/08 Wafer Sort. Q4/08 Engineering Test. 9. Q1/09. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. 5,000. 4,895.
(10) Material Operations NT$ Million 3,000. 30% 2,068. 2,281. 2,161. 20.0%. 2,000 15.0%. 14.5%. 20% 1,498 12.1%. 1,076. 325. 300. 457 182. -75. 0%. 0 Q1/08. Q2/08. Q3/08. Q4/08. -7.0%. -10%. -1,000 Revenue. © ASE Group. All rights reserved.. Q1/09. Gross Profit. Gross Margin. 10. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. 10%. 1,000.
(11) Selective Balance Sheet Information Cash and Cash Equivalent Financial Assets - current Financial Assets - non current Total Assets ST Bank Debt - Revolving Credit - Current Portion of LT Debt LT Bank Debt LT Bonds Payable Total Net Worth (Including minority interest). Mar. 31, 2009 26,619 1,131 4,540 149,064. Dec. 31, 2008 26,139 1,267 4,327 152,190. Change 1.8% -10.7% 4.9% -2.1%. 7,488 2,405 53,782 0. 8,779 2,694 49,855 1,375. -14.7% -10.7% 7.9% -100.0%. 70,052. 71,961. -2.7%. Quarterly EBITDA. 3,354. 4,988. -32.8%. Current Ratio Net Debt to Equity. 2.10 0.51. 1.83 0.49. © ASE Group. All rights reserved.. 11. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. (NT$ Million).
(12) Capital Expenditure v.s. EBITDA US$ Million 350 300. 265. 259. 242. 250 200 123. 130 99. 95. 100. 46. 50. 24. 0 Q1/08. Q2/08. Q3/08 Capex. © ASE Group. All rights reserved.. Q4/08. EBITDA. 12. Q1/09. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. 150. 153.
(13) Top 10 Customers Q1 / 2009. BROADCOM CAMBRIDGE FREESCALE IEE MEDIATEK NEC NXP QUALCOMM STM ZORAN. © ASE Group. All rights reserved.. Top 5. 33% of Total Sales. Top 10. 47% of Total Sales. 13. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. ASE Group.
(14) Market Segment Exposure Q1 / 2009. Q4 / 2008. Automotive & Consumers 35%. Communications 48%. Automotive & Consumers 35% Computing 19%. Computing 16%. © ASE Group. All rights reserved.. 14. Communications 46%. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. Others 1%.
(15) For more information regarding ASE Group. For all inquiries, suggestions and comments ir@aseglobal.com. © ASE Group. All rights reserved.. 15. WorldReginfo - 0210b317-1a74-47f6-a071-2418cbdb675c. www.aseglobal.com.
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