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ChipMOS TECHNOLOGIES (Bermuda) LTD. | |||||
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UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | |||||
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As of Mar. 31, 2015, Dec. 31, and Mar. 31, 2014 | |||||
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Figures in Million of NT dollars (NTD) | |||||
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Mar. 31, 2015 |
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Dec. 31, 2014 |
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Mar. 31, 2014 |
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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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Available-for-sale financial assets |
18.5 |
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217.7 |
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8.6 |
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Investment in associates |
319.3 |
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- |
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- |
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Property, plant & equipment |
13,767.4 |
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13,494.9 |
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12,630.1 |
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Other non-current assets |
318.7 |
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315.9 |
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323.4 |
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Total non-current assets |
14,423.9 |
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14,028.5 |
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12,962.1 |
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Current assets |
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Inventories |
1,765.0 |
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1,704.7 |
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1,503.5 |
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Accounts and notes receivable |
4,247.2 |
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4,876.7 |
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4,162.9 |
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Short-term deposits |
102.7 |
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269.4 |
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277.3 |
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Other current assets |
342.4 |
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819.1 |
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258.8 |
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Cash and cash equivalents |
16,194.7 |
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15,265.2 |
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12,307.8 |
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Total current assets |
22,652.0 |
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22,935.1 |
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18,510.3 |
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Total assets |
37,075.9 |
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36,963.6 |
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31,472.4 |
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EQUITY AND LIABILITIES |
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EQUITY |
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Issued capital |
33.4 |
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34.0 |
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34.8 |
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Capital surplus |
11,526.9 |
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11,695.2 |
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11,789.2 |
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Treasury stock |
- |
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(52.5) |
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- |
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Retained earnings |
2,611.6 |
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2,483.5 |
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1,625.6 |
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Other component of equity |
452.4 |
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456.6 |
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440.1 |
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Equity attributable to equity holders of the Company |
14,624.3 |
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14,616.8 |
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13,889.7 |
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Non-controlling interests |
8,767.5 |
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8,470.2 |
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7,233.2 |
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Total equity |
23,391.8 |
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23,087.0 |
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21,122.9 |
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LIABILITIES |
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Non-current liabilities |
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Bank loans - non-current portion |
5,780.0 |
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4,560.0 |
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2,968.2 |
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Other non-current liabilities |
583.9 |
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586.9 |
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585.6 |
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Total non-current liabilities |
6,363.9 |
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5,146.9 |
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3,553.8 |
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Current liabilities |
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Accounts payable and payables to contractors and equipment suppliers |
1,486.7 |
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2,382.4 |
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1,259.1 |
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Other current liabilities |
3,064.8 |
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3,070.8 |
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2,311.3 |
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Bank loans - current portion |
1,510.6 |
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1,508.2 |
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2,263.1 |
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Short-term bank loans |
1,258.1 |
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1,768.3 |
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962.2 |
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Total current liabilities |
7,320.2 |
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8,729.7 |
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6,795.7 |
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Total liabilities |
13,684.1 |
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13,876.6 |
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10,349.5 |
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Total equity and liabilities |
37,075.9 |
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36,963.6 |
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31,472.4 |
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