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ChipMOS TECHNOLOGIES INC. | |||||
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UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | |||||
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As of Jun. 30, Mar. 31, 2017, and Jun. 30, 2016 | |||||
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Figures in Millions of U.S. dollars (USD) (1) | |||||
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Jun. 30, 2017 |
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Mar. 31, 2017 |
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Jun. 30, 2016 |
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ASSETS |
USD |
|
USD |
|
USD |
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
364.7 |
|
384.9 |
|
427.0 |
|
Accounts and notes receivable, net |
116.4 |
|
116.6 |
|
127.4 |
|
Inventories |
63.6 |
|
63.7 |
|
71.1 |
|
Other current financial assets |
2.3 |
|
2.5 |
|
2.2 |
|
Other current assets |
9.6 |
|
14.3 |
|
12.7 |
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Total current assets |
556.6 |
|
582.0 |
|
640.4 |
|
|
|
|
|
|
|
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Non-current assets |
|
|
|
|
|
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Non-current financial assets carried at cost |
0.7 |
|
0.3 |
|
0.3 |
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Investments accounted for using equity method |
115.4 |
|
71.8 |
|
11.7 |
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Property, plant & equipment |
481.2 |
|
458.8 |
|
477.0 |
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Other non-current assets |
9.3 |
|
9.5 |
|
12.0 |
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Total non-current assets |
606.6 |
|
540.4 |
|
501.0 |
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Total assets |
1,163.2 |
|
1,122.4 |
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1,141.4 |
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LIABILITIES AND EQUITY |
|
|
|
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LIABILITIES |
|
|
|
|
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Current liabilities |
|
|
|
|
|
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Short-term bank loans |
59.7 |
|
34.7 |
|
47.3 |
|
Accounts payable and payables to contractors and
|
49.2 |
|
46.7 |
|
42.4 |
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Long-term bank loans, current portion |
70.5 |
|
35.0 |
|
- |
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Long-term lease obligations payable, current portion |
0.4 |
|
0.4 |
|
- |
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Other current liabilities |
86.4 |
|
58.7 |
|
105.1 |
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Total current liabilities |
266.2 |
|
175.5 |
|
194.8 |
|
|
|
|
|
|
|
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Non-current liabilities |
|
|
|
|
|
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Long-term bank loans |
282.1 |
|
317.5 |
|
271.3 |
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Long-term lease obligations payable |
0.8 |
|
0.9 |
|
- |
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Other non-current liabilities |
23.5 |
|
22.5 |
|
19.8 |
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Total non-current liabilities |
306.4 |
|
340.9 |
|
291.1 |
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Total liabilities |
572.6 |
|
516.4 |
|
485.9 |
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|
|
|
|
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EQUITY |
|
|
|
|
|
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Capital stock – common stock |
291.9 |
|
291.9 |
|
295.3 |
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Capital surplus |
207.2 |
|
227.2 |
|
124.3 |
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Retained earnings |
127.4 |
|
125.3 |
|
185.8 |
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Other equity interest |
(2.7) |
|
(5.2) |
|
(11.1) |
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Treasury stock |
(33.2) |
|
(33.2) |
|
(32.5) |
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Equity attributable to equity holders of the Company |
590.6 |
|
606.0 |
|
561.8 |
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Predecessors' interests under common control |
- |
|
- |
|
93.7 |
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Total equity |
590.6 |
|
606.0 |
|
655.5 |
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Total liabilities and equity |
1,163.2 |
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1,122.4 |
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1,141.4 |
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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 Jun. 30, 2017. The
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