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 NT dollars (NTD)




Dec. 31, 2015


Sep. 30, 2015


Dec. 31, 2014

ASSETS

NTD


NTD


NTD

Non-current assets






Available-for-sale financial assets

9.9


18.5


217.7

Investment in associates

346.3


336.0


-

Property, plant & equipment

14,102.3


13,929.6


13,494.9

Other non-current assets

341.7


355.1


315.9

Total non-current assets

14,800.2


14,639.2


14,028.5







Current assets






Inventories

1,667.7


1,751.0


1,704.7

Accounts and notes receivable

3,890.5


3,989.5


4,876.7

Short-term deposits

85.2


71.7


269.4

Other current assets

337.6


296.4


819.1

Cash and cash equivalents

12,127.4


11,795.6


15,265.2

Total current assets

18,108.4


17,904.2


22,935.1

Total assets

32,908.6


32,543.4


36,963.6







EQUITY AND LIABILITIES






EQUITY






Issued capital

31.9


31.9


34.0

Capital surplus

9,757.2


9,768.4


11,695.2

Treasury stock

-


-


(52.5)

Retained earnings

2,667.7


2,623.5


2,483.5

Other component of equity

472.0


502.3


456.6

Equity attributable to equity holders of the Company

12,928.8


12,926.1


14,616.8

Non-controlling interests

7,996.4


7,805.6


8,470.2

Total equity

20,925.2


20,731.7


23,087.0







LIABILITIES






Non-current liabilities






Bank loans - non-current portion

4,985.8


4,983.1


4,560.0

Other non-current liabilities

610.8


578.0


586.9

Total non-current liabilities

5,596.6


5,561.1


5,146.9







Current liabilities






Accounts payable and payables to contractors and
  equipment suppliers

1,232.4


1,190.4


2,382.4

Other current liabilities

2,456.8


2,172.2


3,070.8

Bank loans - current portion

1,548.7


1,548.1


1,508.2

Short-term bank loans

1,148.9


1,339.9


1,768.3

Total current liabilities

6,386.8


6,250.6


8,729.7

Total liabilities

11,983.4


11,811.7


13,876.6

Total equity and liabilities

32,908.6


32,543.4


36,963.6









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