Investor Presentaiton
Financial Reconciliation Tables
($ in millions)
Amkor
TechnologyⓇ
2010
2011
2012
LTM 1Q13
Operating Income
$374
$194
$153
$159
Plus: Equity in Earnings of Unconsolidated Affiliate
6
7
6
4
Less: Income Tax Expense
(19)
(7)
(17)
(19)
Net Operating Profit After Tax (NOPAT)
$361
$194
$142
$144
Average Debt
$1,399
$1,355
$1,446
$1,466
Plus: Average Equity
507
662
676
684
Less: Average Cash
(400)
(420)
(424)
Average Invested Capital
$1,506
$1,597
$1,698
(424)
$1,726
Return on Invested Capital (ROIC)(1)
24%
12%
8%
8%
(NOPAT / Average Invested Capital)
Total Debt
Less: Cash
Net Debt
EBITDA (1)
Debt/ EBITDA
Net Debt/ EBITDA
$1,364
405
$1,347
435
$1,545
413
$1,578
467
$959
$912
$1,132
$1,111
$676
$521
$527
$542
2.0
2.6
2.9
2.9
1.4
1.8
2.1
2.1
(1) See discussion of Non-GAAP measures on page 23
© 2013 Amkor Technology, Inc.
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