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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Dec. 31, Sep. 30, 2013 and Dec. 31, 2012 | |||||
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Figures in Million of U.S. dollars (NTD) | |||||
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Dec. 31, 2013 |
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Sep. 30, 2013 |
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Dec. 31, 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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Property, plant & equipment-net |
12,811.9 |
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12,321.2 |
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12,475.3 |
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Long-term investments |
8.6 |
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11.6 |
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11.6 |
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Other non-current assets |
330.4 |
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380.3 |
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726.2 |
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Total non-current assets |
13,150.9 |
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12,713.1 |
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13,213.1 |
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Current assets |
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Inventories |
1,519.4 |
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1,486.9 |
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1,687.9 |
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Accounts and notes receivable |
4,114.6 |
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4,242.0 |
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4,120.1 |
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Other financial assets |
181.9 |
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299.1 |
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629.9 |
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Other current assets |
268.7 |
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462.0 |
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284.8 |
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Cash and cash equivalents |
13,372.8 |
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12,770.3 |
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8,863.6 |
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Total current assets |
19,457.4 |
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19,260.3 |
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15,586.3 |
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Total assets |
32,608.3 |
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31,973.4 |
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28,799.4 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Shareholders' equity |
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Issued capital |
37.2 |
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39.4 |
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39.0 |
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Capital surplus |
11,945.8 |
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12,119.1 |
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11,506.4 |
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Treasury stock |
(297.6) |
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(581.7) |
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(635.7) |
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Retained earnings |
1,440.6 |
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1,349.7 |
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267.0 |
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Other equity |
438.7 |
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433.4 |
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416.9 |
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Total shareholders' equity attributable to ChipMOS |
13,564.7 |
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13,359.9 |
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11,593.6 |
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Non-controlling interests |
7,024.9 |
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6,746.9 |
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3,995.7 |
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Total equity |
20,589.6 |
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20,106.8 |
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15,589.3 |
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LIABILITIES |
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Non-current liabilities |
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Long-term loans |
3,889.0 |
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4,240.6 |
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6,739.9 |
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Other non-current liabilities |
584.7 |
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468.5 |
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566.2 |
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Total non-current liabilities |
4,473.7 |
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4,709.1 |
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7,306.1 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
1,815.0 |
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1,309.1 |
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1,374.7 |
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Other current liabilities |
2,068.5 |
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1,770.6 |
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1,935.0 |
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Current portion of long-term debts |
2,874.8 |
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2,568.3 |
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2,227.8 |
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Short-term loans |
786.7 |
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1,509.5 |
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366.5 |
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Total current liabilities |
7,545.0 |
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7,157.5 |
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5,904.0 |
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Total liabilities |
12,018.7 |
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11,866.6 |
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13,210.1 |
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Total liabilities & equity |
32,608.3 |
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31,973.4 |
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28,799.4 |
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ChipMOS REPORTS FOURTH QUARTER AND FULL YEAR 2013 RESULTS
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