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 NT dollars (NTD)




Mar. 31, 2014


Dec. 31, 2013


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







EQUITY AND LIABILITIES






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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