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Advanced Semiconductor Engineering, Inc. Summary of Consolidated Balance Sheet Data (In NT$ millions) (Unaudited) | |||||
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As of Jun. 30, 2016 |
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As of Mar. 31, 2016 | |
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Current assets: |
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Cash and cash equivalents |
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36,873 |
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45,070 | |
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Financial assets - current |
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3,588 |
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4,358 | |
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Notes and accounts receivable |
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44,680 |
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40,528 | |
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Inventories |
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44,263 |
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44,224 | |
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Others |
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7,567 |
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2,823 | |
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Total current assets |
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136,971
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137,003
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Financial assets - non current & Investments -
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50,457 |
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52,340 | |
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Property plant and equipment |
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147,650 |
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147,234 | |
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Intangible assets |
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11,898 |
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11,861 | |
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Prepaid lease payments |
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2,402 |
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2,458 | |
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Others |
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5,564 |
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5,594 | |
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Total assets |
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354,942 |
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356,490 | |
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Current liabilities: |
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Short-term borrowings and short-term bills payable |
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18,319 |
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34,154 | |
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Current portion of bonds payable |
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22,550 |
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14,482 | |
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Current portion of long-term borrowings & capital
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5,229 |
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1,356 | |
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Notes and accounts payable |
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31,340 |
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28,907 | |
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Others |
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43,330 |
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30,530 | |
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Total current liabilities |
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120,768 |
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109,429 | |
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Bonds payable |
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24,652 |
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32,582 | |
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Long-term borrowings & capital lease obligations |
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39,664 |
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36,089 | |
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Other liabilities |
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9,629 |
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9,653 | |
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Total liabilities |
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194,713 |
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187,753 | |
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Shareholders of the parent |
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149,362 |
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158,016 | |
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Noncontrolling interest |
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10,867 |
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10,721 | |
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Total liabilities & shareholders' equity |
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354,942 |
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356,490 | |
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Current Ratio |
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1.13 |
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1.25 | |
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Net Debt to Equity |
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0.44 |
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0.41 | |
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