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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Mar. 31, 2016, Dec. 31, and Mar. 31, 2015 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Mar. 31, 2016 |
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Dec. 31, 2015 |
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Mar. 31, 2015 |
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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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0.3 |
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0.6 |
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Investment in associates |
11.0 |
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10.8 |
|
9.9 |
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Property, plant & equipment |
447.9 |
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438.2 |
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427.8 |
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Other non-current assets |
11.4 |
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10.6 |
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9.9 |
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Total non-current assets |
470.6 |
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459.9 |
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448.2 |
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Current assets |
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Inventories |
54.5 |
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51.8 |
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54.8 |
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Accounts and notes receivable |
116.9 |
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120.9 |
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132.0 |
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Short-term deposits |
2.2 |
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2.6 |
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3.2 |
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Other current assets |
8.8 |
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10.5 |
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10.6 |
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Cash and cash equivalents |
411.9 |
|
376.9 |
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503.3 |
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Total current assets |
594.3 |
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562.7 |
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703.9 |
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Total assets |
1,064.9 |
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1,022.6 |
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1,152.1 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
1.0 |
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1.0 |
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1.0 |
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Capital surplus |
300.7 |
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303.2 |
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358.2 |
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Retained earnings |
85.8 |
|
82.9 |
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81.1 |
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Other component of equity |
14.5 |
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14.7 |
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14.1 |
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Equity attributable to equity holders of the Company |
402.0 |
|
401.8 |
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454.4 |
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Non-controlling interests |
242.6 |
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248.5 |
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272.5 |
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Total equity |
644.6 |
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650.3 |
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726.9 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans - non-current portion |
192.9 |
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154.9 |
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179.6 |
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Other non-current liabilities |
18.9 |
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19.0 |
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18.2 |
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Total non-current liabilities |
211.8 |
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173.9 |
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197.8 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
45.5 |
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38.3 |
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46.2 |
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Other current liabilities |
75.9 |
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76.3 |
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95.2 |
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Bank loans - current portion |
48.1 |
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48.1 |
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46.9 |
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Short-term bank loans |
39.0 |
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35.7 |
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39.1 |
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Total current liabilities |
208.5 |
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198.4 |
|
227.4 |
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Total liabilities |
420.3 |
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372.3 |
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425.2 |
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Total equity and liabilities |
1,064.9 |
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1,022.6 |
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1,152.1 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.18 against US$1.00 as of Mar. 31, 2016. The convenience
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