ChipMOS REPORTS THIRD QUARTER 2015 RESULTS

 

 

The table below sets forth a calculation of our non-GAAP net debt to equity ratio for the periods indicated:




September 30, 2015


June 30, 2015


September 30, 2014


USD


USD


USD

Short-term bank loans

40.6


36.3


38.2

Long-term bank loans

(including current portion)

 

198.1


 

220.8


 

197.0

Less: Cash and cash equivalents

(357.6)


(444.8)


(434.2)

Net debt

(118.9)


(187.7)


(199.0)

Equity attributable to equity
holders of the Company

432.0


453.5


425.1

Net debt to equity ratio

-27.5%


-41.4%


-46.8%

 

 

To view the original version on PR Newswire, visit: http://www.prnewswire.com/news-releases/chipmos-reports-third-quarter-2015-results-300177436.html

SOURCE ChipMOS TECHNOLOGIES (Bermuda) LTD.

Contact:
ChipMOS TECHNOLOGIES (Bermuda) LTD.
Web: http://www.chipmos.com



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