ChipMOS REPORTS FIRST QUARTER 2015 RESULTS

 


 



ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Mar. 31, 2015, Dec. 31, and Mar. 31, 2014

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





Mar. 31, 2015


Dec. 31, 2014


Mar. 31, 2014

ASSETS

USD


USD


USD

Non-current assets






Available-for-sale financial assets

0.6


7.0


0.3

Investment in associates

10.2


-


-

Property, plant & equipment

440.7


432.0


404.3

Other non-current assets

10.2


10.1


10.3

Total non-current assets

461.7


449.1


414.9







Current assets






Inventories

56.5


54.6


48.1

Accounts and notes receivable

135.9


156.1


133.2

Short-term deposits

3.3


8.6


8.9

Other current assets

11.0


26.2


8.3

Cash and cash equivalents

518.4


488.6


394.0

Total current assets

725.1


734.1


592.5

Total assets

1,186.8


1,183.2


1,007.4







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.1


1.1


1.1

Capital surplus

369.0


374.4


377.4

Treasury stock

-


(1.7)


-

Retained earnings

83.6


79.5


52.0

Other component of equity

14.5


14.6


14.1

Equity attributable to equity holders of the Company

468.2


467.9


444.6

Non-controlling interests

280.6


271.1


231.5

Total equity

748.8


739.0


676.1







LIABILITIES






Non-current liabilities






Bank loans - non-current portion

185.0


146.0


95.0

Other non-current liabilities

18.7


18.8


18.8

Total non-current liabilities

203.7


164.8


113.8







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

47.6


76.2


40.3

Other current liabilities

98.1


98.3


74.0

Bank loans - current portion

48.4


48.3


72.4

Short-term bank loans

40.2


56.6


30.8

Total current liabilities

234.3


279.4


217.5

Total liabilities

438.0


444.2


331.3

Total equity and liabilities

1,186.8


1,183.2


1,007.4







Note:

(8)    All U.S. dollar figures in this release are based on the exchange rate of NT$31.24 against US$1.00 as of Mar. 31, 2015. 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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