|
|
March 31, 2016 |
|
December 31, 2015 |
|
March 31, 2015 |
|
|
USD |
|
USD |
|
USD |
|
Short-term bank loans |
39.0 |
|
35.7 |
|
39.1 |
|
Long-term bank loans (including current portion) |
241.0 |
|
203.0 |
|
226.5 |
|
Less: Cash and cash equivalents |
(411.9) |
|
(376.9) |
|
(503.3) |
|
Net debt |
(131.9) |
|
(138.2) |
|
(237.7) |
|
Equity attributable to equity holders of the Company |
402.0 |
|
401.8 |
|
454.4 |
|
Net debt to equity ratio |
-32.8% |
|
-34.4% |
|
-52.3% |
|
Contacts: In Taiwan Dr. S.K. Chen ChipMOS TECHNOLOGIES (Bermuda) LTD. +886-6-507-7712 |
In the U.S. David Pasquale Global IR Partners +1-914-337-8801 |
To view the original version on PR Newswire, visit: http://www.prnewswire.com/news-releases/chipmos-reports-first-quarter-2016-results-300267532.html
SOURCE ChipMOS TECHNOLOGIES (Bermuda) LTD.
| Contact: |
| ChipMOS TECHNOLOGIES (Bermuda) LTD.
Web: http://www.chipmos.com |
