Advanced Semiconductor Engineering, Inc. Reports Unaudited Consolidated Financial Results for the Fourth Quarter and Full Year of 2016

 

Advanced Semiconductor Engineering, Inc.

Summary of Consolidated Balance Sheet Data

(In NT$ millions)

(Unaudited)


As of Dec. 31, 2016


As of Sep. 30, 2016










Current assets:









Cash and cash equivalents



38,392




37,661


Financial assets -- current



3,895




1,931


Notes and accounts receivable



51,145




52,010


Inventories



45,626




47,777


Others



3,731




3,990



Total current assets



142,789

 




143,369

 











Financial assets – non current & Investments -- equity method4



 

52,174




 

51,975


Property plant and equipment



143,880




145,209


Intangible assets



12,120




12,217


Prepaid lease payments



2,237




2,382


Others



4,743




5,476


Total assets



357,943




360,628











Current liabilities:









Short-term borrowings



20,955




33,007


Current portion of bonds payable



9,658




9,385


Current portion of long-term borrowings & capital lease obligations



 

6,683




 

6,384


Notes and accounts payable



35,804




37,856


Others



31,153




31,765


Total current liabilities



104,253

 




118,397

 











Bonds payable



27,342




26,872


Long-term borrowings & capital lease obligations



47,013




44,255


Other liabilities



9,765




9,886


Total liabilities



188,373

 




199,410

 


Shareholders of the parent



157,578




150,159











Noncontrolling interest



11,992

 




11,059

 


Total liabilities & shareholders' equity



357,943




360,628




















Current Ratio



1.37

 




1.21

 


Net Debt to Equity



0.41

 




0.50

 



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