ChipMOS REPORTS FOURTH QUARTER AND FULL YEAR 2015 RESULTS

 

 

 


ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Dec. 31, Sep. 30, 2015, and Dec. 31, 2014

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





Dec. 31, 2015


Sep. 30, 2015


Dec. 31, 2014

ASSETS

USD


USD


USD

Non-current assets






Available-for-sale financial assets

0.3


0.6


6.6

Investment in associates

10.6


10.3


-

Property, plant & equipment

430.1


424.8


411.6

Other non-current assets

10.4


10.8


9.6

Total non-current assets

451.4


446.5


427.8







Current assets






Inventories

50.9


53.4


52.0

Accounts and notes receivable

118.6


121.7


148.7

Short-term deposits

2.6


2.2


8.2

Other current assets

10.2


9.0


25.0

Cash and cash equivalents

369.9


359.7


465.6

Total current assets

552.2


546.0


699.5

Total assets

1,003.6


992.5


1,127.3







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.0


1.0


1.0

Capital surplus

297.6


297.9


356.7

Treasury stock

-


-


(1.6)

Retained earnings

81.3


80.0


75.7

Other component of equity

14.4


15.3


13.9

Equity attributable to equity holders of the Company

394.3


394.2


445.7

Non-controlling interests

243.8


238.1


258.3

Total equity

638.1


632.3


704.0







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

152.1


152.0


139.1

Other non-current liabilities

18.6


17.6


17.9

Total non-current liabilities

170.7


169.6


157.0







Current liabilities






Accounts payable and payables to contractors and
  equipment suppliers

37.6


36.3


72.7

Other current liabilities

74.9


66.2


93.7

Bank loans - current portion

47.3


47.2


46.0

Short-term bank loans

35.0


40.9


53.9

Total current liabilities

194.8


190.6


266.3

Total liabilities

365.5


360.2


423.3

Total equity and liabilities

1,003.6


992.5


1,127.3







Note:

(1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.79 against US$1.00 as of Dec. 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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