ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
As of Sep. 30, Jun. 30, 2015, and Sep. 30, 2014 | |||||
Figures in Million of U.S. dollars (USD) (1) | |||||
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Sep. 30, 2015 |
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Jun. 30, 2015 |
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Sep. 30, 2014 |
ASSETS |
USD |
|
USD |
|
USD |
Non-current assets |
|
|
|
|
|
Available-for-sale financial assets |
0.6 |
|
0.6 |
|
6.6 |
Investment in associates |
10.2 |
|
9.9 |
|
- |
Property, plant & equipment |
422.3 |
|
415.7 |
|
382.1 |
Other non-current assets |
10.8 |
|
10.7 |
|
9.8 |
Total non-current assets |
443.9 |
|
436.9 |
|
398.5 |
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Inventories |
53.1 |
|
53.6 |
|
51.8 |
Accounts and notes receivable |
121.0 |
|
125.0 |
|
143.6 |
Short-term deposits |
2.2 |
|
2.3 |
|
8.0 |
Other current assets |
9.0 |
|
8.0 |
|
10.8 |
Cash and cash equivalents |
357.6 |
|
444.8 |
|
434.2 |
Total current assets |
542.9 |
|
633.7 |
|
648.4 |
Total assets |
986.8 |
|
1,070.6 |
|
1,046.9 |
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
EQUITY |
|
|
|
|
|
Issued capital |
1.0 |
|
1.0 |
|
1.0 |
Capital surplus |
350.8 |
|
362.0 |
|
353.1 |
Retained earnings |
74.5 |
|
76.6 |
|
57.6 |
Other component of equity |
5.7 |
|
13.9 |
|
13.4 |
Equity attributable to equity holders of the Company |
432.0 |
|
453.5 |
|
425.1 |
Non-controlling interests |
196.6 |
|
196.9 |
|
242.9 |
Total equity |
628.6 |
|
650.4 |
|
668.0 |
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Bank loans – non-current portion |
151.1 |
|
175.3 |
|
146.6 |
Other non-current liabilities |
17.5 |
|
17.6 |
|
17.7 |
Total non-current liabilities |
168.6 |
|
192.9 |
|
164.3 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Accounts payable and payables to contractors and
|
36.1 |
|
40.6 |
|
43.3 |
Other current liabilities |
65.9 |
|
104.9 |
|
82.7 |
Bank loans - current portion |
47.0 |
|
45.5 |
|
50.4 |
Short-term bank loans |
40.6 |
|
36.3 |
|
38.2 |
Total current liabilities |
189.6 |
|
227.3 |
|
214.6 |
Total liabilities |
358.2 |
|
420.2 |
|
378.9 |
Total equity and liabilities |
986.8 |
|
1,070.6 |
|
1,046.9 |
|
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|
|
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.98 against US$1.00 as of Sep. 30, 2015. The convenience
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