ChipMOS REPORTS SECOND QUARTER 2016 RESULTS


 



ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Jun. 30, Mar. 31, 2016, and Jun. 30, 2015

Figures in Million of U.S. dollars (USD) (1)





Jun. 30, 2016


Mar. 31, 2016


Jun. 30, 2015

ASSETS

USD


USD


USD

Non-current assets






Available-for-sale financial assets

0.3


0.3


0.6

Investment in associates

11.0


11.0


10.2

Property, plant & equipment

447.2


447.3


425.4

Other non-current assets

11.3


11.5


10.9

Total non-current assets

469.8


470.1


447.1







Current assets






Inventories

67.0


54.4


54.8

Accounts and notes receivable

120.2


116.7


128.0

Short-term deposits

2.1


2.2


2.3

Other current assets

12.0


8.8


8.2

Cash and cash equivalents

402.6


411.4


455.4

Total current assets

603.9


593.5


648.7

Total assets

1,073.7


1,063.6


1,095.8







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.0


1.0


1.0

Capital surplus

297.0


300.4


370.5

Retained earnings

86.3


85.7


78.3

Other component of equity

13.2


14.4


14.3

Equity attributable to equity holders of the Company

397.5


401.5


464.1

Non-controlling interests

216.2


242.3


201.6

Total equity

613.7


643.8


665.7







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

255.8


192.7


179.4

Other non-current liabilities

18.6


18.8


18.0

Total non-current liabilities

274.4


211.5


197.4







Current liabilities






Accounts payable and payables to contractors and
     equipment suppliers

40.0


45.4


41.5

Other current liabilities

101.0


75.8


107.4

Bank loans – current portion

-


48.1


46.6

Short-term bank loans

44.6


39.0


37.2

Total current liabilities

185.6


208.3


232.7

Total liabilities

460.0


419.8


430.1

Total equity and liabilities

1,073.7


1,063.6


1,095.8







Note:

(1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.22 against US$1.00 as of Jun. 30, 2016. 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.


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