|
ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
|
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
|
As of Jun. 30, Mar. 31, 2016, and Jun. 30, 2015 | |||||
|
Figures in Million of U.S. dollars (USD) (1) | |||||
|
| |||||
|
|
| ||||
|
|
Jun. 30, 2016 |
|
Mar. 31, 2016 |
|
Jun. 30, 2015 |
|
ASSETS |
USD |
|
USD |
|
USD |
|
Non-current assets |
|
|
|
|
|
|
Available-for-sale financial assets |
0.3 |
|
0.3 |
|
0.6 |
|
Investment in associates |
11.0 |
|
11.0 |
|
10.2 |
|
Property, plant & equipment |
447.2 |
|
447.3 |
|
425.4 |
|
Other non-current assets |
11.3 |
|
11.5 |
|
10.9 |
|
Total non-current assets |
469.8 |
|
470.1 |
|
447.1 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
67.0 |
|
54.4 |
|
54.8 |
|
Accounts and notes receivable |
120.2 |
|
116.7 |
|
128.0 |
|
Short-term deposits |
2.1 |
|
2.2 |
|
2.3 |
|
Other current assets |
12.0 |
|
8.8 |
|
8.2 |
|
Cash and cash equivalents |
402.6 |
|
411.4 |
|
455.4 |
|
Total current assets |
603.9 |
|
593.5 |
|
648.7 |
|
Total assets |
1,073.7 |
|
1,063.6 |
|
1,095.8 |
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
Issued capital |
1.0 |
|
1.0 |
|
1.0 |
|
Capital surplus |
297.0 |
|
300.4 |
|
370.5 |
|
Retained earnings |
86.3 |
|
85.7 |
|
78.3 |
|
Other component of equity |
13.2 |
|
14.4 |
|
14.3 |
|
Equity attributable to equity holders of the Company |
397.5 |
|
401.5 |
|
464.1 |
|
Non-controlling interests |
216.2 |
|
242.3 |
|
201.6 |
|
Total equity |
613.7 |
|
643.8 |
|
665.7 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Bank loans – non-current portion |
255.8 |
|
192.7 |
|
179.4 |
|
Other non-current liabilities |
18.6 |
|
18.8 |
|
18.0 |
|
Total non-current liabilities |
274.4 |
|
211.5 |
|
197.4 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Accounts payable and payables to contractors and
|
40.0 |
|
45.4 |
|
41.5 |
|
Other current liabilities |
101.0 |
|
75.8 |
|
107.4 |
|
Bank loans – current portion |
- |
|
48.1 |
|
46.6 |
|
Short-term bank loans |
44.6 |
|
39.0 |
|
37.2 |
|
Total current liabilities |
185.6 |
|
208.3 |
|
232.7 |
|
Total liabilities |
460.0 |
|
419.8 |
|
430.1 |
|
Total equity and liabilities |
1,073.7 |
|
1,063.6 |
|
1,095.8 |
|
|
|
|
|
|
|
|
Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.22 against US$1.00 as of Jun. 30, 2016. The convenience
| |||||
