|
The table below sets forth a calculation of our non-GAAP net debt to equity ratio for the periods indicated: | |||||
|
| |||||
|
| |||||
|
|
September 30, 2015 |
|
June 30, 2015 |
|
September 30, 2014 |
|
|
USD |
|
USD |
|
USD |
|
Short-term bank loans |
40.6 |
|
36.3 |
|
38.2 |
|
Long-term bank loans (including current portion) |
198.1 |
|
220.8 |
|
197.0 |
|
Less: Cash and cash equivalents |
(357.6) |
|
(444.8) |
|
(434.2) |
|
Net debt |
(118.9) |
|
(187.7) |
|
(199.0) |
|
Equity attributable to equity
|
432.0 |
|
453.5 |
|
425.1 |
|
Net debt to equity ratio |
-27.5% |
|
-41.4% |
|
-46.8% |
To view the original version on PR Newswire, visit: http://www.prnewswire.com/news-releases/chipmos-reports-third-quarter-2015-results-300177436.html
SOURCE ChipMOS TECHNOLOGIES (Bermuda) LTD.
| Contact: |
| ChipMOS TECHNOLOGIES (Bermuda) LTD.
Web: http://www.chipmos.com |
