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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 NT dollars (NTD) | |||||
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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 |
NTD |
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NTD |
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NTD |
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Current assets |
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Cash and cash equivalents |
11,078.3 |
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11,692.8 |
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12,971.2 |
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Accounts and notes receivable, net |
3,536.1 |
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3,543.6 |
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3,872.4 |
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Inventories |
1,931.5 |
|
1,935.7 |
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2,159.0 |
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Other current financial assets |
70.7 |
|
75.7 |
|
66.0 |
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Other current assets |
293.7 |
|
433.4 |
|
387.5 |
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Total current assets |
16,910.3 |
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17,681.2 |
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19,456.1 |
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Non-current assets |
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Non-current financial assets carried at cost |
20.9 |
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10.0 |
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10.0 |
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Investments accounted for using equity method |
3,506.0 |
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2,180.3 |
|
355.1 |
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Property, plant & equipment |
14,619.8 |
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13,937.2 |
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14,490.9 |
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Other non-current assets |
280.4 |
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288.4 |
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364.7 |
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Total non-current assets |
18,427.1 |
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16,415.9 |
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15,220.7 |
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Total assets |
35,337.4 |
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34,097.1 |
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34,676.8 |
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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 |
1,814.7 |
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1,055.6 |
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1,437.3 |
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Accounts payable and payables to contractors and
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1,494.5 |
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1,418.8 |
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1,289.4 |
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Long-term bank loans, current portion |
2,142.0 |
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1,062.6 |
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- |
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Long-term lease obligations payable, current portion |
11.4 |
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11.3 |
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- |
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Other current liabilities |
2,624.8 |
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1,783.1 |
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3,193.5 |
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Total current liabilities |
8,087.4 |
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5,331.4 |
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5,920.2 |
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Non-current liabilities |
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Long-term bank loans |
8,571.1 |
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9,646.9 |
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8,242.2 |
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Long-term lease obligations payable |
24.1 |
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26.5 |
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- |
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Other non-current liabilities |
712.7 |
|
683.8 |
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601.0 |
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Total non-current liabilities |
9,307.9 |
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10,357.2 |
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8,843.2 |
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Total liabilities |
17,395.3 |
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15,688.6 |
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14,763.4 |
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EQUITY |
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Capital stock – common stock |
8,866.8 |
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8,868.4 |
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8,972.2 |
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Capital surplus |
6,293.8 |
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6,901.4 |
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3,776.7 |
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Retained earnings |
3,870.0 |
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3,805.0 |
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5,644.1 |
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Other equity interest |
(80.9) |
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(158.7) |
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(336.6) |
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Treasury stock |
(1,007.6) |
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(1,007.6) |
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(989.6) |
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Equity attributable to equity holders of the Company |
17,942.1 |
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18,408.5 |
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17,066.8 |
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Predecessors' interests under common control |
- |
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- |
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2,846.6 |
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Total equity |
17,942.1 |
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18,408.5 |
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19,913.4 |
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Total liabilities and equity |
35,337.4 |
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34,097.1 |
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34,676.8 |
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