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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 NT dollars (NTD) | |||||
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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 |
NTD |
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NTD |
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NTD |
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Non-current assets |
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Available-for-sale financial assets |
18.5 |
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18.5 |
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217.7 |
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Investment in associates |
336.0 |
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327.6 |
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- |
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Property, plant & equipment |
13,929.6 |
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13,708.8 |
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12,602.4 |
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Other non-current assets |
355.1 |
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352.6 |
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324.4 |
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Total non-current assets |
14,639.2 |
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14,407.5 |
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13,144.5 |
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Current assets |
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Inventories |
1,751.0 |
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1,766.9 |
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1,708.3 |
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Accounts and notes receivable |
3,989.5 |
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4,122.8 |
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4,735.6 |
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Short-term deposits |
71.7 |
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74.7 |
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263.5 |
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Other current assets |
296.4 |
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264.1 |
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355.3 |
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Cash and cash equivalents |
11,795.6 |
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14,672.1 |
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14,319.6 |
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Total current assets |
17,904.2 |
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20,900.6 |
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21,382.3 |
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Total assets |
32,543.4 |
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35,308.1 |
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34,526.8 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
31.9 |
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33.4 |
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33.9 |
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Capital surplus |
11,570.9 |
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11,938.9 |
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11,644.2 |
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Retained earnings |
2,455.8 |
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2,525.4 |
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1,899.6 |
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Other component of equity |
188.9 |
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459.3 |
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442.9 |
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Equity attributable to equity holders of the Company |
14,247.5 |
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14,957.0 |
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14,020.6 |
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Non-controlling interests |
6,484.2 |
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6,494.3 |
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8,009.2 |
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Total equity |
20,731.7 |
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21,451.3 |
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22,029.8 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
4,983.1 |
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5,780.0 |
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4,835.0 |
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Other non-current liabilities |
578.0 |
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579.9 |
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583.0 |
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Total non-current liabilities |
5,561.1 |
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6,359.9 |
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5,418.0 |
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Current liabilities |
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Accounts payable and payables to contractors and
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1,190.4 |
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1,337.9 |
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1,427.6 |
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Other current liabilities |
2,172.2 |
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3,460.3 |
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2,728.9 |
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Bank loans - current portion |
1,548.1 |
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1,500.0 |
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1,662.4 |
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Short-term bank loans |
1,339.9 |
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1,198.7 |
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1,260.1 |
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Total current liabilities |
6,250.6 |
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7,496.9 |
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7,079.0 |
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Total liabilities |
11,811.7 |
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13,856.8 |
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12,497.0 |
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Total equity and liabilities |
32,543.4 |
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35,308.1 |
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34,526.8 |
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