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 NT dollars (NTD) | |||||
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Mar. 31, 2014 |
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Dec. 31, 2013 |
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Mar. 31, 2013 |
ASSETS |
NTD |
|
NTD |
|
NTD |
Non-current assets |
|
|
|
|
|
Available-for-sale financial assets |
8.6 |
|
8.6 |
|
11.6 |
Property, plant & equipment |
12,630.1 |
|
12,811.9 |
|
12,159.4 |
Other non-current assets |
323.4 |
|
330.4 |
|
622.6 |
Total non-current assets |
12,962.1 |
|
13,150.9 |
|
12,793.6 |
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Inventories |
1,503.5 |
|
1,519.4 |
|
1,734.5 |
Accounts and notes receivable |
4,162.9 |
|
4,114.6 |
|
3,913.6 |
Short-term deposits |
277.3 |
|
181.9 |
|
939.3 |
Other current assets |
258.8 |
|
268.7 |
|
261.9 |
Cash and cash equivalents |
12,307.8 |
|
13,372.8 |
|
8,483.2 |
Total current assets |
18,510.3 |
|
19,457.4 |
|
15,332.5 |
Total assets |
31,472.4 |
|
32,608.3 |
|
28,126.1 |
|
|
|
|
|
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EQUITY AND LIABILITIES |
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EQUITY |
|
|
|
|
|
Issued capital |
34.8 |
|
37.2 |
|
39.0 |
Capital surplus |
11,789.2 |
|
11,945.8 |
|
11,520.8 |
Treasury stock |
- |
|
(297.6) |
|
(635.8) |
Retained earnings |
1,625.6 |
|
1,440.6 |
|
692.1 |
Other component of equity |
440.1 |
|
438.7 |
|
428.9 |
Equity attributable to equity holders of the Company |
13,889.7 |
|
13,564.7 |
|
12,045.0 |
Non-controlling interests |
7,233.2 |
|
7,024.9 |
|
4,135.0 |
Total equity |
21,122.9 |
|
20,589.6 |
|
16,180.0 |
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Bank loans – non-current portion |
2,968.2 |
|
3,889.0 |
|
5,563.1 |
Other non-current liabilities |
585.6 |
|
584.7 |
|
476.0 |
Total non-current liabilities |
3,553.8 |
|
4,473.7 |
|
6,039.1 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Accounts payable and payables to contractors and equipment suppliers |
1,259.1 |
|
1,815.0 |
|
1,384.8 |
Other current liabilities |
2,311.3 |
|
2,068.5 |
|
1,810.3 |
Bank loans – current portion |
2,263.1 |
|
2,874.8 |
|
2,336.5 |
Short-term bank loans |
962.2 |
|
786.7 |
|
375.4 |
Total current liabilities |
6,795.7 |
|
7,545.0 |
|
5,907.0 |
Total liabilities |
10,349.5 |
|
12,018.7 |
|
11,946.1 |
Total equity and liabilities |
31,472.4 |
|
32,608.3 |
|
28,126.1 |
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