ChipMOS REPORTS FOURTH QUARTER AND FULL YEAR 2014 RESULTS

 



ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Dec. 31, Sep. 30, 2014, and Dec. 31, 2013

Figures in Million of U.S. dollars (USD) (1)





Dec. 31, 2014


Sep. 30, 2014


Dec. 31, 2013

ASSETS

USD


USD


USD

Non-current assets 






Available-for-sale financial assets

6.9


6.9


0.3

Property, plant & equipment                                            

427.1


398.8


405.4

Other non-current assets

10.0


10.3


10.5

Total non-current assets

444.0


416.0


416.2







Current assets






Inventories

53.9


54.1


48.1

Accounts and notes receivable

154.3


149.9


130.2

Short-term deposits

8.5


8.3


5.7

Other current assets

25.9


11.1


8.5

Cash and cash equivalents

483.1


453.2


423.2

Total current assets

725.7


676.6


615.7

Total assets

1,169.7


1,092.6


1,031.9







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.1


1.1


1.2

Capital surplus

370.1


368.5


378.0

Treasury stock

(1.7)


-


(9.4)

Retained earnings

78.6


60.1


45.6

Other component of equity

14.5


14.0


13.9

Equity attributable to equity holders of the Company

462.6


443.7


429.3

Non-controlling interests

268.0


253.4


222.3

Total equity

730.6


697.1


651.6







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

144.3


153.0


123.1

Other non-current liabilities

18.6


18.5


18.5

Total non-current liabilities

162.9


171.5


141.6







Current liabilities






Accounts payable and payables to contractors and
    equipment suppliers

75.4


45.1


57.4

Other current liabilities

97.2


86.4


65.4

Bank loans – current portion

47.7


52.6


91.0

Short-term bank loans

55.9


39.9


24.9

Total current liabilities

276.2


224.0


238.7

Total liabilities

439.1


395.5


380.3

Total equity and liabilities

1,169.7


1,092.6


1,031.9







Note:

(1) All U.S. dollar figures in this release are based on the exchange rate of NT$31.60 against US$1.00 as of Dec. 31, 2014. 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.


ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Dec. 31, Sep. 30, 2014, and Dec. 31, 2013

Figures in Million of NT dollars (NTD)




Dec. 31, 2014


Sep. 30, 2014


Dec. 31, 2013

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

217.7


217.7


8.6

Property, plant & equipment                                            

13,494.9


12,602.4


12,811.9

Other non-current assets

315.9


324.4


330.4

Total non-current assets

14,028.5


13,144.5


13,150.9







Current assets






Inventories

1,704.7


1,708.3


1,519.4

Accounts and notes receivable

4,876.7


4,735.6


4,114.6

Short-term deposits

269.4


263.5


181.9

Other current assets

819.1


355.3


268.7

Cash and cash equivalents

15,265.2


14,319.6


13,372.8

Total current assets

22,935.1


21,382.3


19,457.4

Total assets

36,963.6


34,526.8


32,608.3







EQUITY AND LIABILITIES






EQUITY






Issued capital

34.0


33.9


37.2

Capital surplus

11,695.2


11,644.2


11,945.8

Treasury stock

(52.5)


-


(297.6)

Retained earnings

2,483.5


1,899.6


1,440.6

Other component of equity

456.6


442.9


438.7

Equity attributable to equity holders of the Company

14,616.8


14,020.6


13,564.7

Non-controlling interests

8,470.2


8,009.2


7,024.9

Total equity

23,087.0


22,029.8


20,589.6







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

4,560.0


4,835.0


3,889.0

Other non-current liabilities

586.9


583.0


584.7

Total non-current liabilities

5,146.9


5,418.0


4,473.7







Current liabilities






Accounts payable and payables to contractors and
    equipment suppliers

2,382.4


1,427.6


1,815.0

Other current liabilities

3,070.8


2,728.9


2,068.5

Bank loans – current portion

1,508.2


1,662.4


2,874.8

Short-term bank loans

1,768.3


1,260.1


786.7

Total current liabilities

8,729.7


7,079.0


7,545.0

Total liabilities

13,876.6


12,497.0


12,018.7

Total equity and liabilities

36,963.6


34,526.8


32,608.3


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