ChipMOS REPORTS SECOND QUARTER 2015 RESULTS

 

 

ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

For the Three Months Ended Jun. 30, Mar. 31, 2015, and Jun. 30, 2014

Figures in Million of NT dollars (NTD)

Except for Per Share Amounts and Shares Outstanding



3 months ended


Jun. 30, 2015


Mar. 31, 2015


Jun. 30, 2014



NTD


NTD


NTD


Revenue

5,069.1


5,218.1


5,413.4


Cost of revenue

(3,933.6)


(4,004.3)


(4,135.7)


Gross profit

1,135.5


1,213.8


1,277.7









Other operating income

23.4


24.9


40.5


Research and development expenses

(169.7)


(170.9)


(169.0)


Sales and marketing expenses

(28.7)


(25.5)


(24.4)


Administrative and general expenses

(183.4)


(172.7)


(210.8)


Other operating expenses

(32.0)


(0.5)


(73.1)









Operating profit

745.1


869.1


840.9









Non-operating income (expenses), net

(58.0)


(33.4)


(130.4)









Profit (loss) before tax

687.1


835.7


710.5









Income tax benefit (expense)

(361.2)


(151.9)


(253.8)









Profit (loss) for the year

325.9


683.8


456.7









Attributable to:







Equity holders of the Company

72.3


377.6


169.8


  Non-controlling interests

253.6


306.2


286.9



325.9


683.8


456.7









Profit (loss) for the year

325.9


683.8


456.7


Other comprehensive income (loss)







Exchange differences on translation of  foreign operations

13.0


(6.9)


(12.5)


Net actuarial losses

-


-


-


Income tax effect

-


-


-


Total other comprehensive income (loss)

13.0


(6.9)


(12.5)









Total comprehensive income (loss)

338.9


676.9


444.2









Attributable to:







Equity holders of the Company

79.2


373.4


162.1


  Non-controlling interests

259.7


303.5


282.1



338.9


676.9


444.2









Earnings (loss) per share attributable to the Company - basic

2.54


13.23


5.70


Shares outstanding (in thousands) - basic

28,512


28,549


29,801


Net income (loss) attributable to the Company -diluted

72.3


377.6


169.8


Earnings (loss) per share attributable to the Company - diluted

2.49


12.96


5.56


Shares outstanding (in thousands) - diluted

29,059


29,125


30,522











ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Jun. 30, Mar. 31, 2015, and Jun. 30, 2014

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





Jun. 30, 2015


Mar. 31, 2015


Jun. 30, 2014

ASSETS

USD


USD


USD

Non-current assets






Available-for-sale financial assets

0.6


0.6


0.3

Investment in associates

10.6


10.4


-

Property, plant & equipment

444.0


445.8


410.8

Other non-current assets

11.4


10.3


10.6

Total non-current assets

466.6


467.1


421.7







Current assets






Inventories

57.2


57.2


51.1

Accounts and notes receivable

133.5


137.5


140.6

Short-term deposits

2.4


3.3


9.5

Other current assets

8.6


11.1


7.0

Cash and cash equivalents

475.1


524.4


439.1

Total current assets

676.8


733.5


647.3

Total assets

1,143.4


1,200.6


1,069.0







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.1


1.1


1.1

Capital surplus

386.6


373.3


385.7

Retained earnings

81.8


84.6


58.1

Other component of equity

14.9


14.6


14.0

Equity attributable to equity holders of the Company

484.4


473.6


458.9

Non-controlling interests

210.3


283.9


244.4

Total equity

694.7


757.5


703.3







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

187.2


187.2


95.8

Other non-current liabilities

18.8


18.9


18.8

Total non-current liabilities

206.0


206.1


114.6







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

43.3


48.1


46.7

Other current liabilities

112.1


99.3


98.8

Bank loans – current portion

48.6


48.9


72.1

Short-term bank loans

38.7


40.7


33.5

Total current liabilities

242.7


237.0


251.1

Total liabilities

448.7


443.1


365.7

Total equity and liabilities

1,143.4


1,200.6


1,069.0







Note:

(8)    All U.S. dollar figures in this release are based on the exchange rate of NT$30.88 against US$1.00 as of Jun. 30, 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.



ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Jun. 30, Mar. 31, 2015, and Jun. 30, 2014

Figures in Million of NT dollars (NTD)




Jun. 30, 2015


Mar. 31, 2015


Jun. 30, 2014

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

18.5


18.5


8.6

Investment in associates

327.6


319.3


-

Property, plant & equipment

13,708.8


13,767.4


12,687.0

Other non-current assets

352.6


318.7


326.6

Total non-current assets

14,407.5


14,423.9


13,022.2







Current assets






Inventories

1,766.9


1,765.0


1,578.4

Accounts and notes receivable

4,122.8


4,247.2


4,342.5

Short-term deposits

74.7


102.7


292.9

Other current assets

264.1


342.4


217.3

Cash and cash equivalents

14,672.1


16,194.7


13,557.9

Total current assets

20,900.6


22,652.0


19,989.0

Total assets

35,308.1


37,075.9


33,011.2







EQUITY AND LIABILITIES






EQUITY






Issued capital

33.4


33.4


34.9

Capital surplus

11,938.9


11,526.9


11,909.4

Retained earnings

2,525.4


2,611.6


1,795.6

Other component of equity

459.3


452.4


432.4

Equity attributable to equity holders of the Company

14,957.0


14,624.3


14,172.3

Non-controlling interests

6,494.3


8,767.5


7,546.1

Total equity

21,451.3


23,391.8


21,718.4







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

5,780.0


5,780.0


2,957.8

Other non-current liabilities

579.9


583.9


582.4

Total non-current liabilities

6,359.9


6,363.9


3,540.2







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

1,337.9


1,486.7


1,443.6

Other current liabilities

3,460.3


3,064.8


3,051.2

Bank loans – current portion

1,500.0


1,510.6


2,225.0

Short-term bank loans

1,198.7


1,258.1


1,032.8

Total current liabilities

7,496.9


7,320.2


7,752.6

Total liabilities

13,856.8


13,684.1


11,292.8

Total equity and liabilities

35,308.1


37,075.9


33,011.2








Contact s :

In Taiwan

In the U.S.

Dr. S.K. Chen

David Pasquale

ChipMOS TECHNOLOGIES (Bermuda) LTD .

Global IR Partners

+886-6-507-7712

+1-914-337-8801

s.k._chen@chipmos.com

dpasquale@globalirpartners.com

To view the original version on PR Newswire, visit: http://www.prnewswire.com/news-releases/chipmos-reports-second-quarter-2015-results-300125921.html

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