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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Jun. 30, Mar. 31, 2013 and Jun. 30, 2012 | |||||
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Figures in Million of U.S. dollars (NTD) | |||||
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Jun. 30, 2013 |
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Mar. 31, 2013 |
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Jun. 30, 2012 |
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ASSETS |
NTD |
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NTD |
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NTD |
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Non-Current Assets |
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Long-Term Investments |
11.6 |
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11.6 |
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39.1 |
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Property, Plant & Equipment-Net |
12,088.6 |
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12,159.4 |
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13,356.1 |
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Other Non-Current Assets |
515.6 |
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622.6 |
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817.8 |
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Total Non-Current Assets |
12,615.8 |
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12,793.6 |
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14,213.0 |
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Current Assets |
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Cash and Cash Equivalents |
11,088.4 |
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8,483.2 |
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6,526.8 |
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Financial Assets At Fair Value Through Profit or Loss |
- |
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- |
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1,000.7 |
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Accounts and Notes Receivable |
4,292.3 |
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3,913.6 |
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4,086.7 |
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Inventories |
1,678.3 |
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1,734.5 |
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1,579.7 |
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Other Financial Assets |
196.2 |
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939.3 |
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222.6 |
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Other Current Assets |
353.9 |
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261.9 |
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294.7 |
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Total Current Assets |
17,609.1 |
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15,332.5 |
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13,711.2 |
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Total Assets |
30,224.9 |
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28,126.1 |
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27,924.2 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Shareholders' Equity |
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Issued Capital |
39.3 |
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39.0 |
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39.5 |
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Capital Surplus |
11,669.1 |
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11,520.8 |
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15,212.9 |
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Retained Earnings (Accumulated Losses) |
1,040.8 |
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692.1 |
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(3,800.2) |
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Treasury Stock |
(581.7) |
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(635.8) |
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(919.8) |
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Other Equity |
436.8 |
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428.9 |
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426.8 |
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Total Shareholders' Equity Attributable to ChipMOS |
12,604.3 |
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12,045.0 |
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10,959.2 |
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Noncontrolling Interests |
4,218.4 |
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4,135.0 |
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3,926.4 |
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Total Equity |
16,822.7 |
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16,180.0 |
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14,885.6 |
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LIABILITIES |
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Non-Current Liabilities |
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Long-Term Loans |
5,449.7 |
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5,563.1 |
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7,424.2 |
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Other Non-Current Liabilities |
472.2 |
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476.0 |
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370.1 |
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Total Non-Current Liabilities |
5,921.9 |
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6,039.1 |
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7,794.3 |
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Current Liabilities |
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Short-Term Loans |
1,400.9 |
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375.4 |
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641.8 |
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Accounts Payable and Payables to Contractors and Equipment Suppliers |
1,458.7 |
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1,384.8 |
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1,472.4 |
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Current Portion of Long-Term Debts |
2,456.5 |
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2,336.5 |
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1,420.5 |
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Other Current Liabilities |
2,164.2 |
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1,810.3 |
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1,709.6 |
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Total Current Liabilities |
7,480.3 |
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5,907.0 |
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5,244.3 |
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Total Liabilities |
13,402.2 |
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11,946.1 |
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13,038.6 |
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Total Liabilities & Equity |
30,224.9 |
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28,126.1 |
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27,924.2 |
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Contact s : In Taiwan Dr. S.K. Chen ChipMOS TECHNOLOGIES (Bermuda) LTD. +886-6-507-7712 |
In the U.S. David Pasquale Global IR Partners +1-914-337-8801 |
