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) | |||||
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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 |
|
|
|
|
|
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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
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