ChipMOS REPORTS FIRST QUARTER 2016 RESULTS

 

 

 



ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Mar. 31, 2016, Dec. 31, and Mar. 31, 2015

Figures in Million of NT dollars (NTD)




Mar. 31, 2016


Dec. 31, 2015


Mar. 31, 2015

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

10.0


9.9


18.5

Investment in associates

353.0


346.3


319.3

Property, plant & equipment

14,413.2


14,102.3


13,767.4

Other non-current assets

369.2


341.7


318.7

Total non-current assets

15,145.4


14,800.2


14,423.9







Current assets






Inventories

1,753.0


1,667.7


1,765.0

Accounts and notes receivable

3,760.8


3,890.5


4,247.2

Short-term deposits

72.3


85.2


102.7

Other current assets

283.5


337.6


342.4

Cash and cash equivalents

13,255.0


12,127.4


16,194.7

Total current assets

19,124.6


18,108.4


22,652.0

Total assets

34,270.0


32,908.6


37,075.9







EQUITY AND LIABILITIES






EQUITY






Issued capital

32.0


31.9


33.4

Capital surplus

9,678.1


9,757.2


11,526.9

Retained earnings

2,760.1


2,667.7


2,611.6

Other component of equity

465.8


472.0


452.4

Equity attributable to equity holders of the Company

12,936.0


12,928.8


14,624.3

Non-controlling interests

7,806.3


7,996.4


8,767.5

Total equity

20,742.3


20,925.2


23,391.8







LIABILITIES






Non-current liabilities






Bank loans - non-current portion

6,209.0


4,985.8


5,780.0

Other non-current liabilities

607.8


610.8


583.9

Total non-current liabilities

6,816.8


5,596.6


6,363.9







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

1,463.0


1,232.4


1,486.7

Other current liabilities

2,443.7


2,456.8


3,064.8

Bank loans - current portion

1,549.0


1,548.7


1,510.6

Short-term bank loans

1,255.2


1,148.9


1,258.1

Total current liabilities

6,710.9


6,386.8


7,320.2

Total liabilities

13,527.7


11,983.4


13,684.1

Total equity and liabilities

34,270.0


32,908.6


37,075.9









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