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Advanced Semiconductor Engineering, Inc. | |||||
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Summary of Consolidated Balance Sheet Data | |||||
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(In NT$ millions) | |||||
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(Unaudited) | |||||
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As of Jun. 30, 2017 |
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As of Mar. 31, 2017 | |
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Current assets: |
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|
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| |
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Cash and cash equivalents |
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43,891 |
|
42,474 | |
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Financial assets – current |
|
4,138 |
|
3,720 | |
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Notes and accounts receivable |
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46,156 |
|
43,728 | |
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Inventories |
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42,818 |
|
42,616 | |
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Others |
|
10,001 |
|
3,835 | |
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Total current assets |
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147,004 |
|
136,373 | |
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|
|
|
|
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Financial assets - non current & Investments -
|
|
50,878 |
|
52,183 | |
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Property plant and equipment |
|
140,378 |
|
140,072 | |
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Intangible assets |
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11,885 |
|
11,907 | |
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Prepaid lease payments |
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2,065 |
|
2,081 | |
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Others |
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4,413 |
|
4,901 | |
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Total assets |
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356,623 |
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347,517 | |
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Current liabilities: |
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|
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Short-term borrowings |
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14,209 |
|
13,400 | |
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Current portion of bonds payable |
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15,236 |
|
15,179 | |
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Current portion of long-term borrowings & capital
|
|
7,454 |
|
7,218 | |
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Notes and accounts payable |
|
32,471 |
|
30,621 | |
|
Others |
|
43,765 |
|
32,173 | |
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Total current liabilities |
|
113,135 |
|
98,591 | |
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|
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Bonds payable |
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25,845 |
|
28,476 | |
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Long-term borrowings & capital lease obligations |
|
28,823 |
|
33,639 | |
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Other liabilities |
|
9,757 |
|
10,053 | |
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Total liabilities |
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177,560 |
|
170,759 | |
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| |
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Shareholders of the parent |
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166,838 |
|
164,840 | |
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|
|
|
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Non-controlling interest |
|
12,225 |
|
11,918 | |
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|
|
|
|
| |
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Total liabilities & shareholders' equity |
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356,623 |
|
347,517 | |
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|
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Current Ratio |
|
1.30 |
|
1.38 | |
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Net Debt to Equity |
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0.24 |
|
0.29 | |
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