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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Jun. 30, Mar. 31, 2016, and Jun. 30, 2015 | |||||
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Figures in Million of NT dollars (NTD) | |||||
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Jun. 30, 2016 |
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Mar. 31, 2016 |
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Jun. 30, 2015 |
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ASSETS |
NTD |
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NTD |
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NTD |
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Non-current assets |
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Available-for-sale financial assets |
10.0 |
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10.0 |
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18.5 |
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Investment in associates |
355.1 |
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353.0 |
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327.6 |
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Property, plant & equipment |
14,409.4 |
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14,413.2 |
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13,708.8 |
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Other non-current assets |
364.7 |
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369.2 |
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352.6 |
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Total non-current assets |
15,139.2 |
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15,145.4 |
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14,407.5 |
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Current assets |
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Inventories |
2,159.0 |
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1,753.0 |
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1,766.9 |
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Accounts and notes receivable |
3,872.4 |
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3,760.8 |
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4,122.8 |
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Short-term deposits |
66.0 |
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72.3 |
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74.7 |
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Other current assets |
387.5 |
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283.5 |
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264.1 |
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Cash and cash equivalents |
12,971.2 |
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13,255.0 |
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14,672.1 |
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Total current assets |
19,456.1 |
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19,124.6 |
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20,900.6 |
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Total assets |
34,595.3 |
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34,270.0 |
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35,308.1 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
32.1 |
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32.0 |
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33.4 |
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Capital surplus |
9,568.3 |
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9,678.1 |
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11,938.9 |
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Retained earnings |
2,779.5 |
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2,760.1 |
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2,525.4 |
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Other component of equity |
425.9 |
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465.8 |
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459.3 |
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Equity attributable to equity holders of the Company |
12,805.8 |
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12,936.0 |
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14,957.0 |
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Non-controlling interests |
6,966.4 |
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7,806.3 |
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6,494.3 |
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Total equity |
19,772.2 |
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20,742.3 |
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21,451.3 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
8,242.2 |
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6,209.0 |
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5,780.0 |
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Other non-current liabilities |
601.0 |
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607.8 |
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579.9 |
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Total non-current liabilities |
8,843.2 |
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6,816.8 |
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6,359.9 |
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Current liabilities |
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Accounts payable and payables to contractors and
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1,289.4 |
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1,463.0 |
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1,337.9 |
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Other current liabilities |
3,253.2 |
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2,443.7 |
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3,460.3 |
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Bank loans - current portion |
- |
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1,549.0 |
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1,500.0 |
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Short-term bank loans |
1,437.3 |
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1,255.2 |
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1,198.7 |
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Total current liabilities |
5,979.9 |
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6,710.9 |
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7,496.9 |
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Total liabilities |
14,823.1 |
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13,527.7 |
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13,856.8 |
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Total equity and liabilities |
34,595.3 |
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34,270.0 |
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35,308.1 |
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