ChipMOS REPORTS THIRD QUARTER 2015 RESULTS

 

 


ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Sep. 30, Jun. 30, 2015, and Sep. 30, 2014

Figures in Million of U.S. dollars (USD) (1)





Sep. 30, 2015


Jun. 30, 2015


Sep. 30, 2014

ASSETS

USD


USD


USD

Non-current assets






Available-for-sale financial assets

0.6


0.6


6.6

Investment in associates

10.2


9.9


-

Property, plant & equipment

422.3


415.7


382.1

Other non-current assets

10.8


10.7


9.8

Total non-current assets

443.9


436.9


398.5







Current assets






Inventories

53.1


53.6


51.8

Accounts and notes receivable

121.0


125.0


143.6

Short-term deposits

2.2


2.3


8.0

Other current assets

9.0


8.0


10.8

Cash and cash equivalents

357.6


444.8


434.2

Total current assets

542.9


633.7


648.4

Total assets

986.8


1,070.6


1,046.9







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.0


1.0


1.0

Capital surplus

350.8


362.0


353.1

Retained earnings

74.5


76.6


57.6

Other component of equity

5.7


13.9


13.4

Equity attributable to equity holders of the Company

432.0


453.5


425.1

Non-controlling interests

196.6


196.9


242.9

Total equity

628.6


650.4


668.0







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

151.1


175.3


146.6

Other non-current liabilities

17.5


17.6


17.7

Total non-current liabilities

168.6


192.9


164.3







Current liabilities






Accounts payable and payables to contractors and
     equipment suppliers

36.1


40.6


43.3

Other current liabilities

65.9


104.9


82.7

Bank loans - current portion

47.0


45.5


50.4

Short-term bank loans

40.6


36.3


38.2

Total current liabilities

189.6


227.3


214.6

Total liabilities

358.2


420.2


378.9

Total equity and liabilities

986.8


1,070.6


1,046.9







Note:

(1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.98 against US$1.00 as of Sep. 30, 2015. The convenience
translation should not be construed as representations that the NT dollar amounts have been, or could be in the future be, converted into US
dollars at this or any other exchange rate.


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