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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, 2015, and Sep. 30, 2014 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Sep. 30, 2015 |
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Jun. 30, 2015 |
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Sep. 30, 2014 |
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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 |
0.6 |
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0.6 |
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6.6 |
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Investment in associates |
10.2 |
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9.9 |
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- |
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Property, plant & equipment |
422.3 |
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415.7 |
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382.1 |
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Other non-current assets |
10.8 |
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10.7 |
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9.8 |
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Total non-current assets |
443.9 |
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436.9 |
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398.5 |
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Current assets |
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Inventories |
53.1 |
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53.6 |
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51.8 |
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Accounts and notes receivable |
121.0 |
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125.0 |
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143.6 |
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Short-term deposits |
2.2 |
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2.3 |
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8.0 |
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Other current assets |
9.0 |
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8.0 |
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10.8 |
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Cash and cash equivalents |
357.6 |
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444.8 |
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434.2 |
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Total current assets |
542.9 |
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633.7 |
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648.4 |
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Total assets |
986.8 |
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1,070.6 |
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1,046.9 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
1.0 |
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1.0 |
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1.0 |
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Capital surplus |
350.8 |
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362.0 |
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353.1 |
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Retained earnings |
74.5 |
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76.6 |
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57.6 |
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Other component of equity |
5.7 |
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13.9 |
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13.4 |
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Equity attributable to equity holders of the Company |
432.0 |
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453.5 |
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425.1 |
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Non-controlling interests |
196.6 |
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196.9 |
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242.9 |
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Total equity |
628.6 |
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650.4 |
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668.0 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
151.1 |
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175.3 |
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146.6 |
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Other non-current liabilities |
17.5 |
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17.6 |
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17.7 |
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Total non-current liabilities |
168.6 |
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192.9 |
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164.3 |
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Current liabilities |
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Accounts payable and payables to contractors and
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36.1 |
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40.6 |
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43.3 |
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Other current liabilities |
65.9 |
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104.9 |
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82.7 |
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Bank loans - current portion |
47.0 |
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45.5 |
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50.4 |
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Short-term bank loans |
40.6 |
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36.3 |
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38.2 |
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Total current liabilities |
189.6 |
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227.3 |
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214.6 |
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Total liabilities |
358.2 |
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420.2 |
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378.9 |
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Total equity and liabilities |
986.8 |
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1,070.6 |
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1,046.9 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.98 against US$1.00 as of Sep. 30, 2015. The convenience
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