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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Jun. 30, Mar. 31, 2013 and Jun. 30, 2012 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Jun. 30, 2013 |
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Mar. 31, 2013 |
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Jun. 30, 2012 |
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ASSETS |
USD |
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USD |
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USD |
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Non-Current Assets |
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Long-Term Investments |
0.4 |
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0.4 |
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1.3 |
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Property, Plant & Equipment-Net |
403.5 |
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405.8 |
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445.8 |
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Other Non-Current Assets |
17.2 |
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20.8 |
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27.3 |
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Total Non-Current Assets |
421.1 |
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427.0 |
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474.4 |
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Current Assets |
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Cash and Cash Equivalents |
370.1 |
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283.2 |
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217.9 |
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Financial Assets At Fair Value Through Profit or Loss |
- |
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- |
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33.4 |
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Accounts and Notes Receivable |
143.3 |
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130.6 |
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136.4 |
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Inventories |
56.0 |
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57.9 |
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52.7 |
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Other Financial Assets |
6.5 |
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31.4 |
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7.4 |
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Other Current Assets |
11.8 |
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8.7 |
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9.8 |
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Total Current Assets |
587.7 |
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511.8 |
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457.6 |
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Total Assets |
1,008.8 |
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938.8 |
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932.0 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Shareholders' Equity |
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Issued Capital |
1.3 |
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1.3 |
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1.3 |
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Capital Surplus |
389.5 |
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384.5 |
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507.7 |
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Retained Earnings (Accumulated Losses) |
34.7 |
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23.1 |
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(126.8) |
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Treasury Stock |
(19.4) |
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(21.2) |
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(30.7) |
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Other Equity |
14.6 |
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14.3 |
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14.2 |
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Total Shareholders' Equity Attributable to ChipMOS |
420.7 |
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402.0 |
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365.7 |
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Noncontrolling Interests |
140.8 |
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138.0 |
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131.1 |
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Total Equity |
561.5 |
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540.0 |
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496.8 |
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LIABILITIES |
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Non-Current Liabilities |
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Long-Term Loans |
181.9 |
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185.7 |
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247.8 |
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Other Non-Current Liabilities |
15.8 |
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15.9 |
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12.4 |
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Total Non-Current Liabilities |
197.7 |
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201.6 |
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260.2 |
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Current Liabilities |
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Short-Term Loans |
46.8 |
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12.5 |
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21.4 |
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Accounts Payable and Payables to Contractors and Equipment Suppliers |
48.6 |
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46.2 |
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49.1 |
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Current Portion of Long-Term Debts |
82.0 |
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78.1 |
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47.4 |
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Other Current Liabilities |
72.2 |
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60.4 |
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57.1 |
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Total Current Liabilities |
249.6 |
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197.2 |
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175.0 |
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Total Liabilities |
447.3 |
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398.8 |
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435.2 |
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Total Liabilities & Equity |
1,008.8 |
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938.8 |
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932.0 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$29.96 against US$1.00 as of Jun. 28, 2013. The convenience
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