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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Sep. 30, Jun. 30, 2014, and Sep. 30, 2013 | |||||
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Figures in Million of NT dollars (NTD) | |||||
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Sep. 30, 2014 |
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Jun. 30, 2014 |
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Sep. 30, 2013 |
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ASSETS |
NTD |
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NTD |
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NTD |
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Non-current assets |
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Available-for-sale financial assets |
217.7 |
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8.6 |
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11.6 |
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Property, plant & equipment |
12,602.4 |
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12,687.0 |
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12,321.2 |
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Other non-current assets |
324.4 |
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326.6 |
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380.3 |
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Total non-current assets |
13,144.5 |
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13,022.2 |
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12,713.1 |
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Current assets |
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Inventories |
1,708.3 |
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1,578.4 |
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1,486.9 |
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Accounts and notes receivable |
4,735.6 |
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4,342.5 |
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4,242.0 |
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Short-term deposits |
263.5 |
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292.9 |
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299.1 |
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Other current assets |
355.3 |
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217.3 |
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462.0 |
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Cash and cash equivalents |
14,319.6 |
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13,557.9 |
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12,770.3 |
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Total current assets |
21,382.3 |
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19,989.0 |
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19,260.3 |
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Total assets |
34,526.8 |
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33,011.2 |
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31,973.4 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
33.9 |
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34.9 |
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39.4 |
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Capital surplus |
11,644.2 |
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11,909.4 |
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12,119.1 |
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Treasury stock |
- |
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- |
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(581.7) |
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Retained earnings |
1,899.6 |
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1,795.6 |
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1,349.7 |
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Other component of equity |
442.9 |
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432.4 |
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433.4 |
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Equity attributable to equity holders of the Company |
14,020.6 |
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14,172.3 |
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13,359.9 |
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Non-controlling interests |
8,009.2 |
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7,546.1 |
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6,746.9 |
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Total equity |
22,029.8 |
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21,718.4 |
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20,106.8 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans – non-current portion |
4,835.0 |
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2,957.8 |
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4,240.6 |
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Other non-current liabilities |
583.0 |
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582.4 |
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468.5 |
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Total non-current liabilities |
5,418.0 |
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3,540.2 |
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4,709.1 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
1,427.6 |
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1,443.6 |
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1,309.1 |
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Other current liabilities |
2,728.9 |
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3,051.2 |
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1,770.6 |
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Bank loans – current portion |
1,662.4 |
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2,225.0 |
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2,568.3 |
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Short-term bank loans |
1,260.1 |
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1,032.8 |
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1,509.5 |
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Total current liabilities |
7,079.0 |
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7,752.6 |
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7,157.5 |
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Total liabilities |
12,497.0 |
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11,292.8 |
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11,866.6 |
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Total equity and liabilities |
34,526.8 |
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33,011.2 |
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31,973.4 |
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Contact s : In Taiwan Dr. S.K. Chen ChipMOS TECHNOLOGIES (Bermuda) LTD. +886-6-507-7712 |
David Pasquale Global IR Partners +1-914-337-8801 |
