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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 NT dollars (NTD) | |||||
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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 |
NTD |
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NTD |
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NTD |
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Non-current assets |
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Available-for-sale financial assets |
10.0 |
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9.9 |
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18.5 |
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Investment in associates |
353.0 |
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346.3 |
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319.3 |
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Property, plant & equipment |
14,413.2 |
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14,102.3 |
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13,767.4 |
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Other non-current assets |
369.2 |
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341.7 |
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318.7 |
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Total non-current assets |
15,145.4 |
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14,800.2 |
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14,423.9 |
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Current assets |
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Inventories |
1,753.0 |
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1,667.7 |
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1,765.0 |
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Accounts and notes receivable |
3,760.8 |
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3,890.5 |
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4,247.2 |
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Short-term deposits |
72.3 |
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85.2 |
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102.7 |
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Other current assets |
283.5 |
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337.6 |
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342.4 |
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Cash and cash equivalents |
13,255.0 |
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12,127.4 |
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16,194.7 |
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Total current assets |
19,124.6 |
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18,108.4 |
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22,652.0 |
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Total assets |
34,270.0 |
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32,908.6 |
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37,075.9 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
32.0 |
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31.9 |
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33.4 |
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Capital surplus |
9,678.1 |
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9,757.2 |
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11,526.9 |
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Retained earnings |
2,760.1 |
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2,667.7 |
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2,611.6 |
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Other component of equity |
465.8 |
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472.0 |
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452.4 |
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Equity attributable to equity holders of the Company |
12,936.0 |
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12,928.8 |
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14,624.3 |
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Non-controlling interests |
7,806.3 |
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7,996.4 |
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8,767.5 |
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Total equity |
20,742.3 |
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20,925.2 |
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23,391.8 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans - non-current portion |
6,209.0 |
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4,985.8 |
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5,780.0 |
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Other non-current liabilities |
607.8 |
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610.8 |
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583.9 |
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Total non-current liabilities |
6,816.8 |
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5,596.6 |
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6,363.9 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
1,463.0 |
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1,232.4 |
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1,486.7 |
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Other current liabilities |
2,443.7 |
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2,456.8 |
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3,064.8 |
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Bank loans - current portion |
1,549.0 |
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1,548.7 |
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1,510.6 |
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Short-term bank loans |
1,255.2 |
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1,148.9 |
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1,258.1 |
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Total current liabilities |
6,710.9 |
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6,386.8 |
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7,320.2 |
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Total liabilities |
13,527.7 |
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11,983.4 |
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13,684.1 |
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Total equity and liabilities |
34,270.0 |
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32,908.6 |
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37,075.9 |
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