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Advanced Semiconductor Engineering, Inc.
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As of Dec. 31, 2013 |
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As of Sep. 30, 2013 | |||||||
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Current assets: |
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Cash and cash equivalents |
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45,026 |
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40,295 |
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Financial assets – current |
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5,141 |
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3,234 |
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Notes and accounts receivable |
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43,236 |
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38,673 |
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Inventories |
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34,870 |
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35,259 |
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Others |
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3,903 |
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4,603 |
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Total current assets |
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132,176
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122,064
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Investments - non current |
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2,357 |
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2,388 |
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Property plant and equipment |
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131,497 |
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131,236 |
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Intangible assets |
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11,954 |
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12,029 |
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Prepaid lease payments |
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4,072 |
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4,107 |
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Others |
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4,758 |
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4,212 |
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Total assets |
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286,814 |
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276,036 |
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Current liabilities: |
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Short-term debts - revolving credit |
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44,618 |
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42,617 |
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Current portion of long-term debts |
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6,017 |
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4,646 |
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Notes and accounts payable |
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28,989 |
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27,002 |
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Others |
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21,498 |
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20,583 |
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Total current liabilities |
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101,122
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94,848
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Long-term debts |
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50,166 |
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52,891 |
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Other liabilities |
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7,754 |
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8,203 |
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Total liabilities |
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159,042
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155,942
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Noncontrolling interest |
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4,144 |
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3,944 |
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Shareholders of the parent |
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123,628
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116,150
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Total liabilities & shareholders' equity |
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286,814 |
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276,036 |
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Current Ratio |
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1.31 |
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1.29 |
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Net Debt to Equity |
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0.40 |
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0.47 |
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Advanced Semiconductor Engineering, Inc. Reports Unaudited Consolidated Financial Results for the Fourth Quarter and Full Year of 2013
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