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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Dec. 31, Sep. 30, 2015, and Dec. 31, 2014 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Dec. 31, 2015 |
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Sep. 30, 2015 |
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Dec. 31, 2014 |
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ASSETS |
USD |
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USD |
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USD |
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Non-current assets |
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Available-for-sale financial assets |
0.3 |
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0.6 |
|
6.6 |
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Investment in associates |
10.6 |
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10.3 |
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- |
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Property, plant & equipment |
430.1 |
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424.8 |
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411.6 |
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Other non-current assets |
10.4 |
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10.8 |
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9.6 |
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Total non-current assets |
451.4 |
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446.5 |
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427.8 |
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Current assets |
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Inventories |
50.9 |
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53.4 |
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52.0 |
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Accounts and notes receivable |
118.6 |
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121.7 |
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148.7 |
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Short-term deposits |
2.6 |
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2.2 |
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8.2 |
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Other current assets |
10.2 |
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9.0 |
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25.0 |
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Cash and cash equivalents |
369.9 |
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359.7 |
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465.6 |
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Total current assets |
552.2 |
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546.0 |
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699.5 |
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Total assets |
1,003.6 |
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992.5 |
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1,127.3 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
1.0 |
|
1.0 |
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1.0 |
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Capital surplus |
297.6 |
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297.9 |
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356.7 |
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Treasury stock |
- |
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- |
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(1.6) |
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Retained earnings |
81.3 |
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80.0 |
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75.7 |
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Other component of equity |
14.4 |
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15.3 |
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13.9 |
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Equity attributable to equity holders of the Company |
394.3 |
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394.2 |
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445.7 |
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Non-controlling interests |
243.8 |
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238.1 |
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258.3 |
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Total equity |
638.1 |
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632.3 |
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704.0 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
152.1 |
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152.0 |
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139.1 |
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Other non-current liabilities |
18.6 |
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17.6 |
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17.9 |
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Total non-current liabilities |
170.7 |
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169.6 |
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157.0 |
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Current liabilities |
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Accounts payable and payables to contractors and
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37.6 |
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36.3 |
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72.7 |
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Other current liabilities |
74.9 |
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66.2 |
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93.7 |
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Bank loans - current portion |
47.3 |
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47.2 |
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46.0 |
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Short-term bank loans |
35.0 |
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40.9 |
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53.9 |
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Total current liabilities |
194.8 |
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190.6 |
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266.3 |
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Total liabilities |
365.5 |
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360.2 |
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423.3 |
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Total equity and liabilities |
1,003.6 |
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992.5 |
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1,127.3 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.79 against US$1.00 as of Dec. 31, 2015. The convenience
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