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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, 2014, and Sep. 30, 2013 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Sep. 30, 2014 |
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Jun. 30, 2014 |
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Sep. 30, 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 |
7.2 |
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0.3 |
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0.4 |
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Property, plant & equipment |
414.0 |
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416.8 |
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404.8 |
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Other non-current assets |
10.6 |
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10.7 |
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12.5 |
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Total non-current assets |
431.8 |
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427.8 |
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417.7 |
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Current assets |
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Inventories |
56.1 |
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51.9 |
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48.8 |
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Accounts and notes receivable |
155.6 |
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142.7 |
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139.4 |
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Short-term deposits |
8.6 |
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9.6 |
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9.8 |
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Other current assets |
11.7 |
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7.1 |
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15.2 |
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Cash and cash equivalents |
470.4 |
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445.4 |
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419.5 |
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Total current assets |
702.4 |
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656.7 |
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632.7 |
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Total assets |
1,134.2 |
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1,084.5 |
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1,050.4 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
1.1 |
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1.1 |
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1.3 |
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Capital surplus |
382.5 |
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391.3 |
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398.1 |
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Treasury stock |
- |
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- |
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(19.1) |
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Retained earnings |
62.4 |
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59.0 |
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44.4 |
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Other component of equity |
14.6 |
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14.2 |
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14.2 |
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Equity attributable to equity holders of the Company |
460.6 |
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465.6 |
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438.9 |
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Non-controlling interests |
263.1 |
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247.9 |
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221.6 |
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Total equity |
723.7 |
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713.5 |
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660.5 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
158.8 |
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97.2 |
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139.3 |
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Other non-current liabilities |
19.2 |
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19.1 |
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15.4 |
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Total non-current liabilities |
178.0 |
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116.3 |
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154.7 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
46.9 |
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47.5 |
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43.0 |
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Other current liabilities |
89.6 |
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100.2 |
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58.2 |
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Bank loans – current portion |
54.6 |
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73.1 |
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84.4 |
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Short-term bank loans |
41.4 |
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33.9 |
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49.6 |
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Total current liabilities |
232.5 |
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254.7 |
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235.2 |
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Total liabilities |
410.5 |
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371.0 |
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389.9 |
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Total equity and liabilities |
1,134.2 |
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1,084.5 |
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1,050.4 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$30.44 against US$1.00 as of Sep. 30, 2014. The convenience
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