|
Advanced Semiconductor Engineering, Inc. | |||||
|
Summary of Consolidated Balance Sheet Data | |||||
|
(In NT$ millions) | |||||
|
(Unaudited) | |||||
|
|
|
As of Sep. 30, 2016 |
|
As of Jun. 30, 2016 | |
|
|
|
|
|
| |
|
Current assets: |
|
|
|
| |
|
Cash and cash equivalents |
|
37,661 |
|
36,873 | |
|
Financial assets - current |
|
1,931 |
|
3,588 | |
|
Notes and accounts receivable |
|
52,010 |
|
44,680 | |
|
Inventories |
|
47,777 |
|
44,263 | |
|
Others |
|
3,990 |
|
7,567 | |
|
Total current assets |
|
143,369 |
|
136,971 | |
|
|
|
|
|
| |
|
Financial assets - non current & Investments -
|
|
51,975 |
|
49,543 | |
|
Property plant and equipment |
|
145,209 |
|
147,650 | |
|
Intangible assets |
|
12,217 |
|
11,898 | |
|
Prepaid lease payments |
|
2,382 |
|
2,402 | |
|
Others |
|
5,476 |
|
5,565 | |
|
Total assets |
|
360,628 |
|
354,029 | |
|
|
|
|
|
| |
|
Current liabilities: |
|
|
|
| |
|
Short-term borrowings and short-term bills payable |
|
33,007 |
|
18,319 | |
|
Current portion of bonds payable |
|
9,385 |
|
22,550 | |
|
Current portion of long-term borrowings & capital
|
|
6,384 |
|
5,229 | |
|
Notes and accounts payable |
|
37,856 |
|
31,340 | |
|
Others |
|
31,765 |
|
43,330 | |
|
Total current liabilities |
|
118,397
|
|
120,768
| |
|
|
|
|
|
| |
|
Bonds payable |
|
26,872 |
|
24,652 | |
|
Long-term borrowings & capital lease obligations |
|
44,255 |
|
39,664 | |
|
Other liabilities |
|
9,886 |
|
9,629 | |
|
Total liabilities |
|
199,410
|
|
194,713
| |
|
Shareholders of the parent |
|
150,159 |
|
148,449 | |
|
|
|
|
|
| |
|
Noncontrolling interest |
|
11,059 |
|
10,867 | |
|
Total liabilities & shareholders' equity |
|
360,628 |
|
354,029 | |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
Current Ratio |
|
1.21 |
|
1.13 | |
|
Net Debt to Equity |
|
0.50 |
|
0.44 | |
