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ChipMOS TECHNOLOGIES INC. | |||||
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UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | |||||
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As of Mar. 31, 2017, Dec. 31, and Mar. 31, 2016 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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|
Mar. 31, 2017 |
|
Dec. 31, 2016 |
|
Mar. 31, 2016 |
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ASSETS |
USD |
|
USD |
|
USD |
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
384.9 |
|
249.2 |
|
436.3 |
|
Accounts and notes receivable, net |
116.6 |
|
136.3 |
|
123.8 |
|
Inventories |
63.7 |
|
61.8 |
|
57.7 |
|
Non-current assets held for sale, net |
- |
|
102.2 |
|
- |
|
Short-term deposits |
2.5 |
|
2.4 |
|
2.4 |
|
Other current assets |
14.3 |
|
6.6 |
|
9.3 |
|
Total current assets |
582.0 |
|
558.5 |
|
629.5 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Non-current financial assets carried at cost |
0.3 |
|
0.3 |
|
0.3 |
|
Investments accounted for using equity method |
71.8 |
|
12.2 |
|
11.6 |
|
Property, plant & equipment |
458.8 |
|
444.3 |
|
478.0 |
|
Other non-current assets |
9.5 |
|
14.9 |
|
12.2 |
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Total non-current assets |
540.4 |
|
471.7 |
|
502.1 |
|
Total assets |
1,122.4 |
|
1,030.2 |
|
1,131.6 |
|
|
|
|
|
|
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LIABILITIES AND EQUITY |
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
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Current liabilities |
|
|
|
|
|
|
Short-term bank loans |
34.7 |
|
- |
|
41.3 |
|
Accounts payable and payables to contractors and equipment suppliers |
46.7 |
|
45.3 |
|
48.1 |
|
Liabilities directly related to non-current assets held for sale |
- |
|
19.3 |
|
- |
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Long-term bank loans, current portion |
35.0 |
|
34.9 |
|
51.0 |
|
Long-term lease obligations payable, current portion |
0.4 |
|
0.4 |
|
- |
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Other current liabilities |
58.7 |
|
53.6 |
|
72.8 |
|
Total current liabilities |
175.5 |
|
153.5 |
|
213.2 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Long-term bank loans |
317.5 |
|
318.9 |
|
204.4 |
|
Long-term lease obligations payable |
0.9 |
|
1.0 |
|
- |
|
Other non-current liabilities |
22.5 |
|
21.1 |
|
20.0 |
|
Total non-current liabilities |
340.9 |
|
341.0 |
|
224.4 |
|
Total liabilities |
516.4 |
|
494.5 |
|
437.6 |
|
|
|
|
|
|
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EQUITY |
|
|
|
|
|
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Capital stock - common stock |
291.9 |
|
292.0 |
|
294.9 |
|
Capital surplus |
227.2 |
|
226.8 |
|
123.3 |
|
Retained earnings |
125.3 |
|
46.9 |
|
234.4 |
|
Other equity interest |
(5.2) |
|
3.2 |
|
(10.3) |
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Treasury stock |
(33.2) |
|
(33.2) |
|
(16.3) |
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Equity attributable to equity holders of the Company |
606.0 |
|
535.7 |
|
626.0 |
|
Predecessors' interests under common control |
- |
|
- |
|
68.0 |
|
Total equity |
606.0 |
|
535.7 |
|
694.0 |
|
Total liabilities and equity |
1,122.4 |
|
1,030.2 |
|
1,131.6 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$30.38 against US$1.00 as of Mar. 31, 2017. 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. | |||||
