|
ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
|
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
|
As of Mar. 31, 2015, Dec. 31, and Mar. 31, 2014 | |||||
|
Figures in Million of U.S. dollars (USD) (1) | |||||
|
| |||||
|
|
| ||||
|
|
Mar. 31, 2015 |
|
Dec. 31, 2014 |
|
Mar. 31, 2014 |
|
ASSETS |
USD |
|
USD |
|
USD |
|
Non-current assets |
|
|
|
|
|
|
Available-for-sale financial assets |
0.6 |
|
7.0 |
|
0.3 |
|
Investment in associates |
10.2 |
|
- |
|
- |
|
Property, plant & equipment |
440.7 |
|
432.0 |
|
404.3 |
|
Other non-current assets |
10.2 |
|
10.1 |
|
10.3 |
|
Total non-current assets |
461.7 |
|
449.1 |
|
414.9 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
56.5 |
|
54.6 |
|
48.1 |
|
Accounts and notes receivable |
135.9 |
|
156.1 |
|
133.2 |
|
Short-term deposits |
3.3 |
|
8.6 |
|
8.9 |
|
Other current assets |
11.0 |
|
26.2 |
|
8.3 |
|
Cash and cash equivalents |
518.4 |
|
488.6 |
|
394.0 |
|
Total current assets |
725.1 |
|
734.1 |
|
592.5 |
|
Total assets |
1,186.8 |
|
1,183.2 |
|
1,007.4 |
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
Issued capital |
1.1 |
|
1.1 |
|
1.1 |
|
Capital surplus |
369.0 |
|
374.4 |
|
377.4 |
|
Treasury stock |
- |
|
(1.7) |
|
- |
|
Retained earnings |
83.6 |
|
79.5 |
|
52.0 |
|
Other component of equity |
14.5 |
|
14.6 |
|
14.1 |
|
Equity attributable to equity holders of the Company |
468.2 |
|
467.9 |
|
444.6 |
|
Non-controlling interests |
280.6 |
|
271.1 |
|
231.5 |
|
Total equity |
748.8 |
|
739.0 |
|
676.1 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Bank loans - non-current portion |
185.0 |
|
146.0 |
|
95.0 |
|
Other non-current liabilities |
18.7 |
|
18.8 |
|
18.8 |
|
Total non-current liabilities |
203.7 |
|
164.8 |
|
113.8 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Accounts payable and payables to contractors and equipment suppliers |
47.6 |
|
76.2 |
|
40.3 |
|
Other current liabilities |
98.1 |
|
98.3 |
|
74.0 |
|
Bank loans - current portion |
48.4 |
|
48.3 |
|
72.4 |
|
Short-term bank loans |
40.2 |
|
56.6 |
|
30.8 |
|
Total current liabilities |
234.3 |
|
279.4 |
|
217.5 |
|
Total liabilities |
438.0 |
|
444.2 |
|
331.3 |
|
Total equity and liabilities |
1,186.8 |
|
1,183.2 |
|
1,007.4 |
|
|
|
|
|
|
|
|
Note: (8) All U.S. dollar figures in this release are based on the exchange rate of NT$31.24 against US$1.00 as of Mar. 31, 2015. The convenience translation should not be construed as representations that the NT dollar amounts have been, or could be in the future be, converted into US dollars at this or any other exchange rate.
| |||||
