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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Sep. 30, Jun. 30, 2013 and Sep. 30, 2012 | |||||
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Figures in Million of U.S. dollars (NTD) | |||||
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Sep. 30, 2013 |
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Jun. 30, 2013 |
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Sep. 30, 2012 |
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ASSETS |
NTD |
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NTD |
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NTD |
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Non-Current Assets |
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Long-Term Investments |
11.6 |
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11.6 |
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39.1 |
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Property, Plant & Equipment-Net |
12,321.2 |
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12,088.6 |
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12,854.2 |
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Other Non-Current Assets |
380.3 |
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515.6 |
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750.4 |
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Total Non-Current Assets |
12,713.1 |
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12,615.8 |
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13,643.7 |
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Current Assets |
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Cash and Cash Equivalents |
12,770.3 |
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11,088.4 |
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7,372.3 |
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Accounts and Notes Receivable |
4,242.0 |
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4,292.3 |
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4,462.1 |
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Inventories |
1,486.9 |
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1,678.3 |
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1,788.5 |
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Other Financial Assets |
299.1 |
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196.2 |
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338.5 |
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Other Current Assets |
462.0 |
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353.9 |
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499.4 |
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Total Current Assets |
19,260.3 |
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17,609.1 |
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14,460.8 |
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Total Assets |
31,973.4 |
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30,224.9 |
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28,104.5 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Shareholders' Equity |
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Issued Capital |
39.4 |
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39.3 |
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39.7 |
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Capital Surplus |
12,119.1 |
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11,669.1 |
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11,456.1 |
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Retained Earnings (Accumulated Losses) |
1,349.7 |
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1,040.8 |
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361.3 |
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Treasury Stock |
(581.7) |
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(581.7) |
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(1,012.6) |
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Other Equity |
433.4 |
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436.8 |
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417.0 |
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Total Shareholders' Equity Attributable to ChipMOS |
13,359.9 |
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12,604.3 |
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11,261.5 |
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Noncontrolling Interests |
6,746.9 |
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4,218.4 |
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4,010.3 |
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Total Equity |
20,106.8 |
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16,822.7 |
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15,271.8 |
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LIABILITIES |
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Non-Current Liabilities |
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Long-Term Loans |
4,240.6 |
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5,449.7 |
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6,305.0 |
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Other Non-Current Liabilities |
468.5 |
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472.2 |
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362.7 |
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Total Non-Current Liabilities |
4,709.1 |
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5,921.9 |
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6,667.7 |
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Current Liabilities |
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Short-Term Loans |
1,509.5 |
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1,400.9 |
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585.9 |
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Accounts Payable and Payables to Contractors and Equipment Suppliers |
1,309.1 |
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1,458.7 |
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1,545.3 |
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Current Portion of Long-Term Debts |
2,568.3 |
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2,456.5 |
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2,202.8 |
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Other Current Liabilities |
1,770.6 |
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2,164.2 |
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1,831.0 |
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Total Current Liabilities |
7,157.5 |
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7,480.3 |
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6,165.0 |
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Total Liabilities |
11,866.6 |
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13,402.2 |
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12,832.7 |
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Total Liabilities & Equity |
31,973.4 |
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30,224.9 |
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28,104.5 |
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Contact s :
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In the U.S.
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