ChipMOS TECHNOLOGIES INC. | |||||
UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | |||||
As of Mar. 31, 2020, Dec. 31, and Mar. 31, 2019 | |||||
Figures in Millions of U.S. dollars (USD) (1) | |||||
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|
| Mar. 31, 2020 |
| Dec. 31, 2019 |
| Mar. 31, 2019 |
ASSETS | USD |
| USD |
| USD |
Current assets |
|
|
|
|
|
Cash and cash equivalents | 248.3 |
| 155.5 |
| 167.6 |
Current financial assets at fair value through profit
| 5.0 |
| - |
| - |
Current financial assets at amortized cost | 5.6 |
| 5.6 |
| 5.7 |
Accounts and notes receivable, net | 156.1 |
| 147.3 |
| 135.5 |
Inventories | 76.7 |
| 58.4 |
| 55.1 |
Other current assets | 22.1 |
| 22.0 |
| 20.2 |
Total current assets | 513.8 |
| 388.8 |
| 384.1 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Non-current financial assets at fair value through
| 0.4 |
| 0.4 |
| 0.4 |
Non-current financial assets at fair value through
| 3.2 |
| 4.0 |
| 4.7 |
Non-current financial assets at amortized cost | 2.3 |
| 2.3 |
| 3.3 |
Investments accounted for using equity method | 110.3 |
| 112.2 |
| 128.4 |
Property, plant & equipment | 599.1 |
| 594.4 |
| 546.3 |
Right-of-use assets | 26.5 |
| 22.7 |
| 29.4 |
Other non-current assets | 8.3 |
| 9.3 |
| 11.6 |
Total non-current assets | 750.1 |
| 745.3 |
| 724.1 |
Total assets | 1,263.9 |
| 1,134.1 |
| 1,108.2 |
|
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| LIABILITIES AND EQUITY |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Short-term bank loans | - |
| - |
| 9.9 |
| Accounts payable and payables to contractors and
| 45.8 |
| 59.3 |
| 41.5 |
| Current lease liabilities | 1.9 |
| 0.8 |
| 1.3 |
| Long-term bank loans, current portion | 24.7 |
| 24.8 |
| 24.8 |
| Other current liabilities | 76.7 |
| 77.2 |
| 72.1 |
| Total current liabilities | 149.1 |
| 162.1 |
| 149.6 |
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
| Long-term bank loans | 390.6 |
| 274.1 |
| 299.0 |
| Non-current lease liabilities | 24.9 |
| 22.1 |
| 27.6 |
| Other non-current liabilities | 27.9 |
| 26.2 |
| 26.7 |
| Total non-current liabilities | 443.4 |
| 322.4 |
| 353.3 |
| Total liabilities | 592.5 |
| 484.5 |
| 502.9 |
|
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| EQUITY |
|
|
|
|
|
| Capital stock – common stock | 240.4 |
| 240.4 |
| 248.9 |
| Capital surplus | 200.3 |
| 200.3 |
| 207.6 |
| Retained earnings | 233.1 |
| 209.6 |
| 175.1 |
| Other equity interest | (2.4) |
| (0.7) |
| 5.5 |
| Treasury stock | - |
| - |
| (31.8) |
| Equity attributable to equity holders of the Company | 671.4 |
| 649.6 |
| 605.3 |
| Total equity | 671.4 |
| 649.6 |
| 605.3 |
| Total liabilities and equity | 1,263.9 |
| 1,134.1 |
| 1,108.2 |
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| Note: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$30.25 against US$1.00 as of Mar. 31, 2020. 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. | |||||
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ChipMOS REPORTS FIRST QUARTER 2020 RESULTS
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