|
ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
|
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
|
As of Dec. 31, Sep. 30, 2015, and Dec. 31, 2014 | |||||
|
Figures in Million of NT dollars (NTD) | |||||
|
| |||||
|
| |||||
|
|
Dec. 31, 2015 |
|
Sep. 30, 2015 |
|
Dec. 31, 2014 |
|
ASSETS |
NTD |
|
NTD |
|
NTD |
|
Non-current assets |
|
|
|
|
|
|
Available-for-sale financial assets |
9.9 |
|
18.5 |
|
217.7 |
|
Investment in associates |
346.3 |
|
336.0 |
|
- |
|
Property, plant & equipment |
14,102.3 |
|
13,929.6 |
|
13,494.9 |
|
Other non-current assets |
341.7 |
|
355.1 |
|
315.9 |
|
Total non-current assets |
14,800.2 |
|
14,639.2 |
|
14,028.5 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
1,667.7 |
|
1,751.0 |
|
1,704.7 |
|
Accounts and notes receivable |
3,890.5 |
|
3,989.5 |
|
4,876.7 |
|
Short-term deposits |
85.2 |
|
71.7 |
|
269.4 |
|
Other current assets |
337.6 |
|
296.4 |
|
819.1 |
|
Cash and cash equivalents |
12,127.4 |
|
11,795.6 |
|
15,265.2 |
|
Total current assets |
18,108.4 |
|
17,904.2 |
|
22,935.1 |
|
Total assets |
32,908.6 |
|
32,543.4 |
|
36,963.6 |
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
Issued capital |
31.9 |
|
31.9 |
|
34.0 |
|
Capital surplus |
9,757.2 |
|
9,768.4 |
|
11,695.2 |
|
Treasury stock |
- |
|
- |
|
(52.5) |
|
Retained earnings |
2,667.7 |
|
2,623.5 |
|
2,483.5 |
|
Other component of equity |
472.0 |
|
502.3 |
|
456.6 |
|
Equity attributable to equity holders of the Company |
12,928.8 |
|
12,926.1 |
|
14,616.8 |
|
Non-controlling interests |
7,996.4 |
|
7,805.6 |
|
8,470.2 |
|
Total equity |
20,925.2 |
|
20,731.7 |
|
23,087.0 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Bank loans - non-current portion |
4,985.8 |
|
4,983.1 |
|
4,560.0 |
|
Other non-current liabilities |
610.8 |
|
578.0 |
|
586.9 |
|
Total non-current liabilities |
5,596.6 |
|
5,561.1 |
|
5,146.9 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Accounts payable and payables to contractors and
|
1,232.4 |
|
1,190.4 |
|
2,382.4 |
|
Other current liabilities |
2,456.8 |
|
2,172.2 |
|
3,070.8 |
|
Bank loans - current portion |
1,548.7 |
|
1,548.1 |
|
1,508.2 |
|
Short-term bank loans |
1,148.9 |
|
1,339.9 |
|
1,768.3 |
|
Total current liabilities |
6,386.8 |
|
6,250.6 |
|
8,729.7 |
|
Total liabilities |
11,983.4 |
|
11,811.7 |
|
13,876.6 |
|
Total equity and liabilities |
32,908.6 |
|
32,543.4 |
|
36,963.6 |
|
|
|
|
|
|
|
|
| |||||
