ChipMOS REPORTS THIRD QUARTER 2014 RESULTS

 


ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Sep. 30, Jun. 30, 2014, and Sep. 30, 2013

Figures in Million of NT dollars (NTD)




Sep. 30, 2014


Jun. 30, 2014


Sep. 30, 2013

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

217.7


8.6


11.6

Property, plant & equipment

12,602.4


12,687.0


12,321.2

Other non-current assets

324.4


326.6


380.3

Total non-current assets

13,144.5


13,022.2


12,713.1







Current assets






Inventories

1,708.3


1,578.4


1,486.9

Accounts and notes receivable

4,735.6


4,342.5


4,242.0

Short-term deposits

263.5


292.9


299.1

Other current assets

355.3


217.3


462.0

Cash and cash equivalents

14,319.6


13,557.9


12,770.3

Total current assets

21,382.3


19,989.0


19,260.3

Total assets

34,526.8


33,011.2


31,973.4







EQUITY AND LIABILITIES






EQUITY






Issued capital

33.9


34.9


39.4

Capital surplus

11,644.2


11,909.4


12,119.1

Treasury stock

-


-


(581.7)

Retained earnings

1,899.6


1,795.6


1,349.7

Other component of equity

442.9


432.4


433.4

Equity attributable to equity holders of the Company

14,020.6


14,172.3


13,359.9

Non-controlling interests

8,009.2


7,546.1


6,746.9

Total equity

22,029.8


21,718.4


20,106.8







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

4,835.0


2,957.8


4,240.6

Other non-current liabilities

583.0


582.4


468.5

Total non-current liabilities

5,418.0


3,540.2


4,709.1







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

1,427.6


1,443.6


1,309.1

Other current liabilities

2,728.9


3,051.2


1,770.6

Bank loans – current portion

1,662.4


2,225.0


2,568.3

Short-term bank loans

1,260.1


1,032.8


1,509.5

Total current liabilities

7,079.0


7,752.6


7,157.5

Total liabilities

12,497.0


11,292.8


11,866.6

Total equity and liabilities

34,526.8


33,011.2


31,973.4








Contact s :

In Taiwan

Dr. S.K. Chen

ChipMOS TECHNOLOGIES (Bermuda) LTD.

+886-6-507-7712

s.k._chen@chipmos.com


In the U.S.

David Pasquale

Global IR Partners

+1-914-337-8801

dpasquale@globalirpartners.com  


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