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.


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article
CST: Webinar November 9, 2017

Synopsys: Custom Compiler

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Teklatech: Work smart, Not hard
More Editorial  
Jobs
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Upcoming Events
ARM TechCon 2017 at Santa Clara Convention Center Santa Clara CA - Oct 24 - 26, 2017
MIPI DevCon Bangalore 2017 at The Leela Palace Bengaluru India - Oct 27, 2017
The 2017 International Test Conference at Fort Worth Convention Center Fort Worth TX - Oct 31 - 2, 2017
MIPI DevCon Hsinchu City 2017 at Sheraton Hsinchu Hotel Taiwan - Oct 31, 2017
CST: Webinar series
TrueCircuits: UltraPLL



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise