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ChipMOS TECHNOLOGIES INC. | |||||
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UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | |||||
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As of Mar. 31, 2017, Dec. 31, and Mar. 31, 2016 | |||||
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Figures in Million of NT dollars (NTD) | |||||
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Mar. 31, 2017 |
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Dec. 31, 2016 |
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Mar. 31, 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 |
11,692.8 |
|
7,571.4 |
|
13,255.0 |
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Accounts and notes receivable, net |
3,543.6 |
|
4,140.2 |
|
3,760.8 |
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Inventories |
1,935.7 |
|
1,878.0 |
|
1,753.0 |
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Non-current assets held for sale, net |
- |
|
3,105.1 |
|
- |
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Short-term deposits |
75.7 |
|
72.3 |
|
72.3 |
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Other current assets |
433.4 |
|
199.7 |
|
283.5 |
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Total current assets |
17,681.2 |
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16,966.7 |
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19,124.6 |
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Non-current assets |
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|
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Non-current financial assets carried at cost |
10.0 |
|
10.0 |
|
10.0 |
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Investments accounted for using equity method |
2,180.3 |
|
369.3 |
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353.0 |
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Property, plant & equipment |
13,937.2 |
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13,497.2 |
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14,522.1 |
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Other non-current assets |
288.4 |
|
452.8 |
|
369.2 |
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Total non-current assets |
16,415.9 |
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14,329.3 |
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15,254.3 |
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Total assets |
34,097.1 |
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31,296.0 |
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34,378.9 |
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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 |
1,055.6 |
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- |
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1,255.2 |
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Accounts payable and payables to contractors and equipment suppliers |
1,418.8 |
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1,375.4 |
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1,463.0 |
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Liabilities directly related to non-current assets held for sale |
- |
|
587.6 |
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- |
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Long-term bank loans, current portion |
1,062.6 |
|
1,062.3 |
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1,549.0 |
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Long-term lease obligations payable, current portion |
11.3 |
|
11.3 |
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- |
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Other current liabilities |
1,783.1 |
|
1,627.9 |
|
2,211.7 |
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Total current liabilities |
5,331.4 |
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4,664.5 |
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6,478.9 |
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Non-current liabilities |
|
|
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Long-term bank loans |
9,646.9 |
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9,687.7 |
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6,209.0 |
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Long-term lease obligations payable |
26.5 |
|
29.3 |
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- |
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Other non-current liabilities |
683.8 |
|
641.0 |
|
607.7 |
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Total non-current liabilities |
10,357.2 |
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10,358.0 |
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6,816.7 |
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Total liabilities |
15,688.6 |
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15,022.5 |
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13,295.6 |
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EQUITY |
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Capital stock - common stock |
8,868.4 |
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8,869.7 |
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8,957.8 |
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Capital surplus |
6,901.4 |
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6,888.8 |
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3,746.4 |
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Retained earnings |
3,805.0 |
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1,424.6 |
|
7,121.8 |
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Other equity interest |
(158.7) |
|
98.0 |
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(312.0) |
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Treasury stock |
(1,007.6) |
|
(1,007.6) |
|
(495.6) |
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Equity attributable to equity holders of the Company |
18,408.5 |
|
16,273.5 |
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19,018.4 |
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Predecessors' interests under common control |
- |
|
- |
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2,064.9 |
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Total equity |
18,408.5 |
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16,273.5 |
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21,083.3 |
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Total liabilities and equity |
34,097.1 |
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31,296.0 |
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34,378.9 |
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