|
The table below sets forth a calculation of our non-GAAP net debt to equity ratio for the periods indicated: | |||||
|
|
|
|
|
|
|
|
|
Jun. 30, 2017 |
|
Mar. 31, 2017 |
|
Jun. 30, 2016 |
|
|
USD |
|
USD |
|
USD |
|
Short-term bank loans |
59.7 |
|
34.7 |
|
47.3 |
|
Long-term bank loans
|
352.6 |
|
352.5 |
|
271.3 |
|
Long-term lease obligations payable (including current portion) |
1.2 |
|
1.3 |
|
- |
|
Less: Cash and cash equivalents |
(364.7) |
|
(384.9) |
|
(427.0) |
|
Net debt |
48.8 |
|
3.6 |
|
(108.4) |
|
Equity attributable to equity
|
590.6 |
|
606.0 |
|
561.8 |
|
Net debt to equity ratio |
8.3% |
|
0.6% |
|
-19.3% |
Contacts:
|
In Taiwan |
In the U.S. |
|
Dr. S.K. Chen |
David Pasquale |
|
ChipMOS TECHNOLOGIES INC. |
Global IR Partners |
|
+886-6-507-7712 |
+1-914-337-8801 |
View original content: http://www.prnewswire.com/news-releases/chipmos-reports-second-quarter-2017-results-300501737.html
SOURCE ChipMOS TECHNOLOGIES INC.
| Contact: |
| ChipMOS TECHNOLOGIES INC.
Web: http://www.chipmos.com |
