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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Mar. 31, 2014, Dec. 31, and Mar. 31, 2013 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Mar. 31, 2014 |
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Dec. 31, 2013 |
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Mar. 31, 2013 |
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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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Available-for-sale financial assets |
0.3 |
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0.3 |
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0.4 |
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Property, plant & equipment |
414.8 |
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420.7 |
|
399.3 |
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Other non-current assets |
10.6 |
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10.9 |
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20.4 |
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Total non-current assets |
425.7 |
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431.9 |
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420.1 |
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Current assets |
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Inventories |
49.4 |
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49.9 |
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57.0 |
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Accounts and notes receivable |
136.7 |
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135.1 |
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128.5 |
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Short-term deposits |
9.1 |
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6.0 |
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30.9 |
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Other current assets |
8.5 |
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8.8 |
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8.6 |
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Cash and cash equivalents |
404.2 |
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439.2 |
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278.6 |
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Total current assets |
607.9 |
|
639.0 |
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503.6 |
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Total assets |
1,033.6 |
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1,070.9 |
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923.7 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
1.1 |
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1.2 |
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1.3 |
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Capital surplus |
387.2 |
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392.3 |
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378.4 |
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Treasury stock |
- |
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(9.7) |
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(20.9) |
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Retained earnings |
53.4 |
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47.3 |
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22.7 |
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Other component of equity |
14.5 |
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14.4 |
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14.1 |
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Equity attributable to equity holders of the Company |
456.2 |
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445.5 |
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395.6 |
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Non-controlling interests |
237.5 |
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230.7 |
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135.8 |
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Total equity |
693.7 |
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676.2 |
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531.4 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
97.5 |
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127.7 |
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182.7 |
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Other non-current liabilities |
19.2 |
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19.2 |
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15.6 |
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Total non-current liabilities |
116.7 |
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146.9 |
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198.3 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
41.3 |
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59.6 |
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45.5 |
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Other current liabilities |
75.9 |
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67.9 |
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59.5 |
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Bank loans – current portion |
74.3 |
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94.4 |
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76.7 |
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Short-term bank loans |
31.7 |
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25.9 |
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12.3 |
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Total current liabilities |
223.2 |
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247.8 |
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194.0 |
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Total liabilities |
339.9 |
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394.7 |
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392.3 |
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Total equity and liabilities |
1,033.6 |
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1,070.9 |
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923.7 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$30.45 against US$1.00 as of
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