Advanced Semiconductor Engineering, Inc.

Summary of Consolidated Balance Sheet Data

(In NT$ millions)

(Unaudited)

As of Dec. 31, 2016

As of Sep. 30, 2016

Current assets:

Cash and cash equivalents

38,392

37,661

Financial assets -- current

3,895

1,931

Notes and accounts receivable

51,145

52,010

Inventories

45,626

47,777

Others

3,731

3,990

Total current assets

142,789

143,369

Financial assets – non current & Investments -- equity method⁴

52,174

51,975

Property plant and equipment

143,880

145,209

Intangible assets

12,120

12,217

Prepaid lease payments

2,237

2,382

Others

4,743

5,476

Total assets

357,943

360,628

Current liabilities:

Short-term borrowings

20,955

33,007

Current portion of bonds payable

9,658

9,385

Current portion of long-term borrowings & capital lease obligations

6,683

6,384

Notes and accounts payable

35,804

37,856

Others

31,153

31,765

Total current liabilities

104,253

118,397

Bonds payable

27,342

26,872

Long-term borrowings & capital lease obligations

47,013

44,255

Other liabilities

9,765

9,886

Total liabilities

188,373

199,410

Shareholders of the parent

157,578

150,159

Noncontrolling interest

11,992

11,059

Total liabilities & shareholders' equity

357,943

360,628

Current Ratio

1.37

1.21

Net Debt to Equity

0.41

0.50