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 NT dollars (NTD)




Sep. 30, 2015


Jun. 30, 2015


Sep. 30, 2014

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

18.5


18.5


217.7

Investment in associates

336.0


327.6


-

Property, plant & equipment

13,929.6


13,708.8


12,602.4

Other non-current assets

355.1


352.6


324.4

Total non-current assets

14,639.2


14,407.5


13,144.5







Current assets






Inventories

1,751.0


1,766.9


1,708.3

Accounts and notes receivable

3,989.5


4,122.8


4,735.6

Short-term deposits

71.7


74.7


263.5

Other current assets

296.4


264.1


355.3

Cash and cash equivalents

11,795.6


14,672.1


14,319.6

Total current assets

17,904.2


20,900.6


21,382.3

Total assets

32,543.4


35,308.1


34,526.8







EQUITY AND LIABILITIES






EQUITY






Issued capital

31.9


33.4


33.9

Capital surplus

11,570.9


11,938.9


11,644.2

Retained earnings

2,455.8


2,525.4


1,899.6

Other component of equity

188.9


459.3


442.9

Equity attributable to equity holders of the Company

14,247.5


14,957.0


14,020.6

Non-controlling interests

6,484.2


6,494.3


8,009.2

Total equity

20,731.7


21,451.3


22,029.8







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

4,983.1


5,780.0


4,835.0

Other non-current liabilities

578.0


579.9


583.0

Total non-current liabilities

5,561.1


6,359.9


5,418.0







Current liabilities






Accounts payable and payables to contractors and
     equipment suppliers

1,190.4


1,337.9


1,427.6

Other current liabilities

2,172.2


3,460.3


2,728.9

Bank loans - current portion

1,548.1


1,500.0


1,662.4

Short-term bank loans

1,339.9


1,198.7


1,260.1

Total current liabilities

6,250.6


7,496.9


7,079.0

Total liabilities

11,811.7


13,856.8


12,497.0

Total equity and liabilities

32,543.4


35,308.1


34,526.8









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