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 NT dollars (NTD)




Mar. 31, 2015


Dec. 31, 2014


Mar. 31, 2014

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

18.5


217.7


8.6

Investment in associates

319.3


-


-

Property, plant & equipment

13,767.4


13,494.9


12,630.1

Other non-current assets

318.7


315.9


323.4

Total non-current assets

14,423.9


14,028.5


12,962.1







Current assets






Inventories

1,765.0


1,704.7


1,503.5

Accounts and notes receivable

4,247.2


4,876.7


4,162.9

Short-term deposits

102.7


269.4


277.3

Other current assets

342.4


819.1


258.8

Cash and cash equivalents

16,194.7


15,265.2


12,307.8

Total current assets

22,652.0


22,935.1


18,510.3

Total assets

37,075.9


36,963.6


31,472.4







EQUITY AND LIABILITIES






EQUITY






Issued capital

33.4


34.0


34.8

Capital surplus

11,526.9


11,695.2


11,789.2

Treasury stock

-


(52.5)


-

Retained earnings

2,611.6


2,483.5


1,625.6

Other component of equity

452.4


456.6


440.1

Equity attributable to equity holders of the Company

14,624.3


14,616.8


13,889.7

Non-controlling interests

8,767.5


8,470.2


7,233.2

Total equity

23,391.8


23,087.0


21,122.9







LIABILITIES






Non-current liabilities






Bank loans - non-current portion

5,780.0


4,560.0


2,968.2

Other non-current liabilities

583.9


586.9


585.6

Total non-current liabilities

6,363.9


5,146.9


3,553.8







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

1,486.7


2,382.4


1,259.1

Other current liabilities

3,064.8


3,070.8


2,311.3

Bank loans - current portion

1,510.6


1,508.2


2,263.1

Short-term bank loans

1,258.1


1,768.3


962.2

Total current liabilities

7,320.2


8,729.7


6,795.7

Total liabilities

13,684.1


13,876.6


10,349.5

Total equity and liabilities

37,075.9


36,963.6


31,472.4









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