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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Dec. 31, Sep. 30, 2013 and Dec. 31, 2012 | |||||
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Figures in Million of U.S. dollars (USD) (1) | |||||
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Dec. 31, 2013 |
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Sep. 30, 2013 |
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Dec. 31, 2012 |
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ASSETS |
USD |
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USD |
|
USD |
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Non-current assets |
|
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Property, plant & equipment-net |
429.5 |
|
413.0 |
|
418.2 |
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Long-term investments |
0.3 |
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0.4 |
|
0.4 |
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Other non-current assets |
11.1 |
|
12.7 |
|
24.3 |
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Total non-current assets |
440.9 |
|
426.1 |
|
442.9 |
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|
|
|
|
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Current assets |
|
|
|
|
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Inventories |
50.9 |
|
49.9 |
|
56.6 |
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Accounts and notes receivable |
137.9 |
|
142.2 |
|
138.1 |
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Other financial assets |
6.1 |
|
10.0 |
|
21.1 |
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Other current assets |
9.0 |
|
15.5 |
|
9.6 |
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Cash and cash equivalents |
448.3 |
|
428.1 |
|
297.1 |
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Total current assets |
652.2 |
|
645.7 |
|
522.5 |
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Total assets |
1,093.1 |
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1,071.8 |
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965.4 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Shareholders' equity |
|
|
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Issued capital |
1.2 |
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1.3 |
|
1.3 |
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Capital surplus |
400.5 |
|
406.3 |
|
385.7 |
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Treasury stock |
(10.0) |
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(19.5) |
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(21.3) |
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Retained earnings |
48.3 |
|
45.3 |
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9.0 |
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Other equity |
14.7 |
|
14.5 |
|
14.0 |
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Total shareholders' equity attributable to ChipMOS |
454.7 |
|
447.9 |
|
388.7 |
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Non-controlling interests |
235.5 |
|
226.1 |
|
133.9 |
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Total equity |
690.2 |
|
674.0 |
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522.6 |
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LIABILITIES |
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Non-current liabilities |
|
|
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Long-term loans |
130.4 |
|
142.2 |
|
226.0 |
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Other non-current liabilities |
19.6 |
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15.7 |
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18.9 |
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Total non-current liabilities |
150.0 |
|
157.9 |
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244.9 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
60.8 |
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43.9 |
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46.1 |
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Other current liabilities |
69.3 |
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59.3 |
|
64.8 |
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Current portion of long-term debts |
96.4 |
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86.1 |
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74.7 |
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Short-term loans |
26.4 |
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50.6 |
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12.3 |
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Total current liabilities |
252.9 |
|
239.9 |
|
197.9 |
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Total liabilities |
402.9 |
|
397.8 |
|
442.8 |
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Total liabilities & equity |
1,093.1 |
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1,071.8 |
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965.4 |
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Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$29.83 against US$1.00 as of Dec. 31, 2013. The convenience translation should not be construed as representations that the NT dollar amounts have been, or could be in the future be, converted into US dollars at this or any other exchange rate. | |||||
