ChipMOS TECHNOLOGIES INC. | |||||
UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | |||||
As of Mar. 31, 2020, Dec. 31, and Mar. 31, 2019 | |||||
Figures in Millions of NT dollars (NTD) | |||||
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| Mar. 31, 2020 |
| Dec. 31, 2019 |
| Mar. 31, 2019 |
ASSETS | NTD |
| NTD |
| NTD |
Current assets |
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Cash and cash equivalents | 7,512.2 |
| 4,704.1 |
| 5,069.0 |
Current financial assets at fair value through profit
| 150.0 |
| - |
| - |
Current financial assets at amortized cost | 170.5 |
| 169.0 |
| 171.2 |
Accounts and notes receivable, net | 4,721.4 |
| 4,454.7 |
| 4,099.9 |
Inventories | 2,318.9 |
| 1,767.7 |
| 1,667.0 |
Other current assets | 670.1 |
| 666.9 |
| 612.3 |
Total current assets | 15,543.1 |
| 11,762.4 |
| 11,619.4 |
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Non-current assets |
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Non-current financial assets at fair value through
| 10.9 |
| 11.0 |
| 11.7 |
Non-current financial assets at fair value through
| 96.0 |
| 121.8 |
| 142.8 |
Non-current financial assets at amortized cost | 68.5 |
| 68.5 |
| 99.2 |
Investments accounted for using equity method | 3,338.3 |
| 3,392.9 |
| 3,884.5 |
Property, plant & equipment | 18,122.9 |
| 17,979.4 |
| 16,524.7 |
Right-of-use assets | 802.4 |
| 687.1 |
| 888.9 |
Other non-current assets | 252.0 |
| 282.8 |
| 352.5 |
Total non-current assets | 22,691.0 |
| 22,543.5 |
| 21,904.3 |
Total assets | 38,234.1 |
| 34,305.9 |
| 33,523.7 |
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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 | - |
| - |
| 300.0 |
| Accounts payable and payables to contractors and
| 1,386.4 |
| 1,792.3 |
| 1,256.2 |
| Current lease liabilities | 56.6 |
| 24.6 |
| 40.2 |
| Long-term bank loans, current portion | 748.1 |
| 748.4 |
| 748.1 |
| Other current liabilities | 2,319.7 |
| 2,336.4 |
| 2,180.8 |
| Total current liabilities | 4,510.8 |
| 4,901.7 |
| 4,525.3 |
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| Non-current liabilities |
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| Long-term bank loans | 11,815.3 |
| 8,293.2 |
| 9,044.3 |
| Non-current lease liabilities | 753.1 |
| 668.4 |
| 835.0 |
| Other non-current liabilities | 844.4 |
| 791.4 |
| 808.8 |
| Total non-current liabilities | 13,412.8 |
| 9,753.0 |
| 10,688.1 |
| Total liabilities | 17,923.6 |
| 14,654.7 |
| 15,213.4 |
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| EQUITY |
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| Capital stock – common stock | 7,272.4 |
| 7,272.4 |
| 7,528.3 |
| Capital surplus | 6,059.6 |
| 6,059.6 |
| 6,280.7 |
| Retained earnings | 7,051.7 |
| 6,339.0 |
| 5,298.3 |
| Other equity interest | (73.2) |
| (19.8) |
| 165.5 |
| Treasury stock | - |
| - |
| (962.5) |
| Equity attributable to equity holders of the Company | 20,310.5 |
| 19,651.2 |
| 18,310.3 |
| Total equity | 20,310.5 |
| 19,651.2 |
| 18,310.3 |
| Total liabilities and equity | 38,234.1 |
| 34,305.9 |
| 33,523.7 |
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ChipMOS REPORTS FIRST QUARTER 2020 RESULTS
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