ChipMOS REPORTS FIRST QUARTER 2014 RESULTS

 



ChipMOS TECHNOLOGIES (Bermuda) LTD.

UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of Mar. 31, 2014, Dec. 31, and Mar. 31, 2013

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





Mar. 31, 2014


Dec. 31, 2013


Mar. 31, 2013

ASSETS

USD


USD


USD

Non-current assets






Available-for-sale financial assets

0.3


0.3


0.4

Property, plant & equipment

414.8


420.7


399.3

Other non-current assets

10.6


10.9


20.4

Total non-current assets

425.7


431.9


420.1







Current assets






Inventories

49.4


49.9


57.0

Accounts and notes receivable

136.7


135.1


128.5

Short-term deposits

9.1


6.0


30.9

Other current assets

8.5


8.8


8.6

Cash and cash equivalents

404.2


439.2


278.6

Total current assets

607.9


639.0


503.6

Total assets

1,033.6


1,070.9


923.7







EQUITY AND LIABILITIES






EQUITY






Issued capital

1.1


1.2


1.3

Capital surplus

387.2


392.3


378.4

Treasury stock

-


(9.7)


(20.9)

Retained earnings

53.4


47.3


22.7

Other component of equity

14.5


14.4


14.1

Equity attributable to equity holders of the Company

456.2


445.5


395.6

Non-controlling interests

237.5


230.7


135.8

Total equity

693.7


676.2


531.4







LIABILITIES






Non-current liabilities






Bank loans – non-current portion

97.5


127.7


182.7

Other non-current liabilities

19.2


19.2


15.6

Total non-current liabilities

116.7


146.9


198.3







Current liabilities






Accounts payable and payables to contractors and equipment suppliers

41.3


59.6


45.5

Other current liabilities

75.9


67.9


59.5

Bank loans – current portion

74.3


94.4


76.7

Short-term bank loans

31.7


25.9


12.3

Total current liabilities

223.2


247.8


194.0

Total liabilities

339.9


394.7


392.3

Total equity and liabilities

1,033.6


1,070.9


923.7







Note:

(1) All U.S. dollar figures in this release are based on the exchange rate of NT$30.45 against US$1.00 as of
Mar. 31, 2014. 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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