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.

 


« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »



Review Article Be the first to review this article

ALDEC:

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Reverie: All That Glitters is not Past
More Editorial  
Jobs
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Digital and FPGA Hardware Designer for Giga-tronics Incorporated at San Ramon, CA
FAE FIELD APPLICATIONS SAN DIEGO for EDA Careers at San Diego, CA
Technical Marketing Manager Valley for EDA Careers at San Jose, CA
Senior Physical Design Engineer for Ambiq Micro at Austin, TX
Upcoming Events
European 3D Summit 2017 at 3, parvis Louis Néel 38054 Grenoble France - Jan 23 - 25, 2017
3D Printing Electronics Conference at High Tech Campus 1, 5656 Eindhoven Eindhoven Netherlands - Jan 24, 2017
DesignCon 2017 at Santa Clara Convention Center Santa Clara CA - Jan 31 - 2, 2017
Embedded Neural Network Summit at San Jose CA - Feb 1, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy