|
ChipMOS TECHNOLOGIES (Bermuda) LTD. | ||||||
|
UNAUDITED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||
|
For the Three Months Ended Jun. 30, Mar. 31, 2015, and Jun. 30, 2014 | ||||||
|
Figures in Million of NT dollars (NTD) | ||||||
|
Except for Per Share Amounts and Shares Outstanding | ||||||
|
| ||||||
|
|
3 months ended | |||||
|
|
Jun. 30, 2015 |
|
Mar. 31, 2015 |
|
Jun. 30, 2014 |
|
|
|
NTD |
|
NTD |
|
NTD |
|
|
Revenue |
5,069.1 |
|
5,218.1 |
|
5,413.4 |
|
|
Cost of revenue |
(3,933.6) |
|
(4,004.3) |
|
(4,135.7) |
|
|
Gross profit |
1,135.5 |
|
1,213.8 |
|
1,277.7 |
|
|
|
|
|
|
|
|
|
|
Other operating income |
23.4 |
|
24.9 |
|
40.5 |
|
|
Research and development expenses |
(169.7) |
|
(170.9) |
|
(169.0) |
|
|
Sales and marketing expenses |
(28.7) |
|
(25.5) |
|
(24.4) |
|
|
Administrative and general expenses |
(183.4) |
|
(172.7) |
|
(210.8) |
|
|
Other operating expenses |
(32.0) |
|
(0.5) |
|
(73.1) |
|
|
|
|
|
|
|
|
|
|
Operating profit |
745.1 |
|
869.1 |
|
840.9 |
|
|
|
|
|
|
|
|
|
|
Non-operating income (expenses), net |
(58.0) |
|
(33.4) |
|
(130.4) |
|
|
|
|
|
|
|
|
|
|
Profit (loss) before tax |
687.1 |
|
835.7 |
|
710.5 |
|
|
|
|
|
|
|
|
|
|
Income tax benefit (expense) |
(361.2) |
|
(151.9) |
|
(253.8) |
|
|
|
|
|
|
|
|
|
|
Profit (loss) for the year |
325.9 |
|
683.8 |
|
456.7 |
|
|
|
|
|
|
|
|
|
|
Attributable to: |
|
|
|
|
|
|
|
Equity holders of the Company |
72.3 |
|
377.6 |
|
169.8 |
|
|
Non-controlling interests |
253.6 |
|
306.2 |
|
286.9 |
|
|
|
325.9 |
|
683.8 |
|
456.7 |
|
|
|
|
|
|
|
|
|
|
Profit (loss) for the year |
325.9 |
|
683.8 |
|
456.7 |
|
|
Other comprehensive income (loss) |
|
|
|
|
|
|
|
Exchange differences on translation of foreign operations |
13.0 |
|
(6.9) |
|
(12.5) |
|
|
Net actuarial losses |
- |
|
- |
|
- |
|
|
Income tax effect |
- |
|
- |
|
- |
|
|
Total other comprehensive income (loss) |
13.0 |
|
(6.9) |
|
(12.5) |
|
|
|
|
|
|
|
|
|
|
Total comprehensive income (loss) |
338.9 |
|
676.9 |
|
444.2 |
|
|
|
|
|
|
|
|
|
|
Attributable to: |
|
|
|
|
|
|
|
Equity holders of the Company |
79.2 |
|
373.4 |
|
162.1 |
|
|
Non-controlling interests |
259.7 |
|
303.5 |
|
282.1 |
|
|
|
338.9 |
|
676.9 |
|
444.2 |
|
|
|
|
|
|
|
|
|
|
Earnings (loss) per share attributable to the Company - basic |
2.54 |
|
13.23 |
|
5.70 |
|
|
Shares outstanding (in thousands) - basic |
28,512 |
|
28,549 |
|
29,801 |
|
|
Net income (loss) attributable to the Company -diluted |
72.3 |
|
377.6 |
|
169.8 |
|
|
Earnings (loss) per share attributable to the Company - diluted |
2.49 |
|
12.96 |
|
5.56 |
|
|
Shares outstanding (in thousands) - diluted |
29,059 |
|
29,125 |
|
30,522 |
|
|
|
|
|
|
|
|
|
|
| |||||
|
| |||||
|
ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
|
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
|
As of Jun. 30, Mar. 31, 2015, and Jun. 30, 2014 | |||||
|
Figures in Million of U.S. dollars (USD) (1) | |||||
|
| |||||
|
|
| ||||
|
|
Jun. 30, 2015 |
|
Mar. 31, 2015 |
|
Jun. 30, 2014 |
|
ASSETS |
USD |
|
USD |
|
USD |
|
Non-current assets |
|
|
|
|
|
|
Available-for-sale financial assets |
0.6 |
|
0.6 |
|
0.3 |
|
Investment in associates |
10.6 |
|
10.4 |
|
- |
|
Property, plant & equipment |
444.0 |
|
445.8 |
|
410.8 |
|
Other non-current assets |
11.4 |
|
10.3 |
|
10.6 |
|
Total non-current assets |
466.6 |
|
467.1 |
|
421.7 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
57.2 |
|
57.2 |
|
51.1 |
|
Accounts and notes receivable |
133.5 |
|
137.5 |
|
140.6 |
|
Short-term deposits |
2.4 |
|
3.3 |
|
9.5 |
|
Other current assets |
8.6 |
|
11.1 |
|
7.0 |
|
Cash and cash equivalents |
475.1 |
|
524.4 |
|
439.1 |
|
Total current assets |
676.8 |
|
733.5 |
|
647.3 |
|
Total assets |
1,143.4 |
|
1,200.6 |
|
1,069.0 |
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
Issued capital |
1.1 |
|
1.1 |
|
1.1 |
|
Capital surplus |
386.6 |
|
373.3 |
|
385.7 |
|
Retained earnings |
81.8 |
|
84.6 |
|
58.1 |
|
Other component of equity |
14.9 |
|
14.6 |
|
14.0 |
|
Equity attributable to equity holders of the Company |
484.4 |
|
473.6 |
|
458.9 |
|
Non-controlling interests |
210.3 |
|
283.9 |
|
244.4 |
|
Total equity |
694.7 |
|
757.5 |
|
703.3 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Bank loans – non-current portion |
187.2 |
|
187.2 |
|
95.8 |
|
Other non-current liabilities |
18.8 |
|
18.9 |
|
18.8 |
|
Total non-current liabilities |
206.0 |
|
206.1 |
|
114.6 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Accounts payable and payables to contractors and equipment suppliers |
43.3 |
|
48.1 |
|
46.7 |
|
Other current liabilities |
112.1 |
|
99.3 |
|
98.8 |
|
Bank loans – current portion |
48.6 |
|
48.9 |
|
72.1 |
|
Short-term bank loans |
38.7 |
|
40.7 |
|
33.5 |
|
Total current liabilities |
242.7 |
|
237.0 |
|
251.1 |
|
Total liabilities |
448.7 |
|
443.1 |
|
365.7 |
|
Total equity and liabilities |
1,143.4 |
|
1,200.6 |
|
1,069.0 |
|
|
|
|
|
|
|
|
Note: (8) All U.S. dollar figures in this release are based on the exchange rate of NT$30.88 against US$1.00 as of Jun. 30, 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. | |||||
|
| |||||
|
| |||||
|
ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
|
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
|
As of Jun. 30, Mar. 31, 2015, and Jun. 30, 2014 | |||||
|
Figures in Million of NT dollars (NTD) | |||||
|
| |||||
|
| |||||
|
|
Jun. 30, 2015 |
|
Mar. 31, 2015 |
|
Jun. 30, 2014 |
|
ASSETS |
NTD |
|
NTD |
|
NTD |
|
Non-current assets |
|
|
|
|
|
|
Available-for-sale financial assets |
18.5 |
|
18.5 |
|
8.6 |
|
Investment in associates |
327.6 |
|
319.3 |
|
- |
|
Property, plant & equipment |
13,708.8 |
|
13,767.4 |
|
12,687.0 |
|
Other non-current assets |
352.6 |
|
318.7 |
|
326.6 |
|
Total non-current assets |
14,407.5 |
|
14,423.9 |
|
13,022.2 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
1,766.9 |
|
1,765.0 |
|
1,578.4 |
|
Accounts and notes receivable |
4,122.8 |
|
4,247.2 |
|
4,342.5 |
|
Short-term deposits |
74.7 |
|
102.7 |
|
292.9 |
|
Other current assets |
264.1 |
|
342.4 |
|
217.3 |
|
Cash and cash equivalents |
14,672.1 |
|
16,194.7 |
|
13,557.9 |
|
Total current assets |
20,900.6 |
|
22,652.0 |
|
19,989.0 |
|
Total assets |
35,308.1 |
|
37,075.9 |
|
33,011.2 |
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
Issued capital |
33.4 |
|
33.4 |
|
34.9 |
|
Capital surplus |
11,938.9 |
|
11,526.9 |
|
11,909.4 |
|
Retained earnings |
2,525.4 |
|
2,611.6 |
|
1,795.6 |
|
Other component of equity |
459.3 |
|
452.4 |
|
432.4 |
|
Equity attributable to equity holders of the Company |
14,957.0 |
|
14,624.3 |
|
14,172.3 |
|
Non-controlling interests |
6,494.3 |
|
8,767.5 |
|
7,546.1 |
|
Total equity |
21,451.3 |
|
23,391.8 |
|
21,718.4 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Bank loans – non-current portion |
5,780.0 |
|
5,780.0 |
|
2,957.8 |
|
Other non-current liabilities |
579.9 |
|
583.9 |
|
582.4 |
|
Total non-current liabilities |
6,359.9 |
|
6,363.9 |
|
3,540.2 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Accounts payable and payables to contractors and equipment suppliers |
1,337.9 |
|
1,486.7 |
|
1,443.6 |
|
Other current liabilities |
3,460.3 |
|
3,064.8 |
|
3,051.2 |
|
Bank loans – current portion |
1,500.0 |
|
1,510.6 |
|
2,225.0 |
|
Short-term bank loans |
1,198.7 |
|
1,258.1 |
|
1,032.8 |
|
Total current liabilities |
7,496.9 |
|
7,320.2 |
|
7,752.6 |
|
Total liabilities |
13,856.8 |
|
13,684.1 |
|
11,292.8 |
|
Total equity and liabilities |
35,308.1 |
|
37,075.9 |
|
33,011.2 |
|
|
|
|
|
|
|
|
| |||||
|
Contact s : | |
|
In Taiwan |
In the U.S. |
|
Dr. S.K. Chen |
David Pasquale |
|
ChipMOS TECHNOLOGIES (Bermuda) LTD . |
Global IR Partners |
|
+886-6-507-7712 |
+1-914-337-8801 |
To view the original version on PR Newswire, visit:
http://www.prnewswire.com/news-releases/chipmos-reports-second-quarter-2015-results-300125921.html
