Advanced Semiconductor Engineering, Inc.
Summary of Consolidated Balance Sheet Data
(In NT$ millions)
(Unaudited)

As of Dec. 31, 2013

As of Sep. 30, 2013

Current assets:

Cash and cash equivalents

45,026

40,295

Financial assets – current

5,141

3,234

Notes and accounts receivable

43,236

38,673

Inventories

34,870

35,259

Others

3,903

4,603

Total current assets

132,176

122,064

Investments - non current

2,357

2,388

Property plant and equipment

131,497

131,236

Intangible assets

11,954

12,029

Prepaid lease payments

4,072

4,107

Others

4,758

4,212

Total assets

286,814

276,036

Current liabilities:

Short-term debts - revolving credit

44,618

42,617

Current portion of long-term debts

6,017

4,646

Notes and accounts payable

28,989

27,002

Others

21,498

20,583

Total current liabilities

101,122

94,848

Long-term debts

50,166

52,891

Other liabilities

7,754

8,203

Total liabilities

159,042

155,942

Noncontrolling interest

4,144

3,944

Shareholders of the parent

123,628

116,150

Total liabilities & shareholders' equity

286,814

276,036

Current Ratio

1.31

1.29

Net Debt to Equity

0.40

0.47