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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Sep. 30, Jun. 30, 2013 and Sep. 30, 2012 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Sep. 30, 2013 |
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Jun. 30, 2013 |
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Sep. 30, 2012 |
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ASSETS |
USD |
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USD |
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USD |
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Non-Current Assets |
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Long-Term Investments |
0.4 |
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0.4 |
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1.3 |
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Property, Plant & Equipment-Net |
416.8 |
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408.9 |
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434.9 |
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Other Non-Current Assets |
12.9 |
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17.4 |
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25.4 |
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Total Non-Current Assets |
430.1 |
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426.7 |
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461.6 |
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Current Assets |
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Cash and Cash Equivalents |
432.0 |
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375.1 |
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249.4 |
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Accounts and Notes Receivable |
143.5 |
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145.2 |
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150.9 |
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Inventories |
50.3 |
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56.8 |
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60.5 |
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Other Financial Assets |
10.1 |
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6.6 |
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11.5 |
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Other Current Assets |
15.6 |
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12.0 |
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16.9 |
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Total Current Assets |
651.5 |
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595.7 |
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489.2 |
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Total Assets |
1,081.6 |
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1,022.4 |
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950.8 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Shareholders' Equity |
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Issued Capital |
1.3 |
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1.3 |
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1.3 |
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Capital Surplus |
410.0 |
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394.8 |
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387.6 |
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Retained Earnings (Accumulated Losses) |
45.7 |
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35.2 |
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12.2 |
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Treasury Stock |
(19.7) |
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(19.7) |
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(34.2) |
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Other Equity |
14.7 |
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14.8 |
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14.1 |
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Total Shareholders' Equity Attributable to ChipMOS |
452.0 |
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426.4 |
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381.0 |
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Noncontrolling Interests |
228.2 |
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142.7 |
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135.7 |
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Total Equity |
680.2 |
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569.1 |
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516.7 |
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LIABILITIES |
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Non-Current Liabilities |
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Long-Term Loans |
143.5 |
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184.3 |
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213.3 |
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Other Non-Current Liabilities |
15.8 |
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16.0 |
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12.3 |
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Total Non-Current Liabilities |
159.3 |
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200.3 |
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225.6 |
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Current Liabilities |
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Short-Term Loans |
51.1 |
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47.4 |
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19.8 |
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Accounts Payable and Payables to Contractors and Equipment Suppliers |
44.2 |
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49.3 |
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52.3 |
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Current Portion of Long-Term Debts |
86.9 |
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83.1 |
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74.5 |
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Other Current Liabilities |
59.9 |
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73.2 |
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61.9 |
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Total Current Liabilities |
242.1 |
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253.0 |
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208.5 |
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Total Liabilities |
401.4 |
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453.3 |
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434.1 |
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Total Liabilities & Equity |
1,081.6 |
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1,022.4 |
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950.8 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$29.56 against US$1.00 as of Sep. 30, 2013.
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