Financial Statements for ChipMOS Technologies (Bermuda) Ltd

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ChipMOS Technologies (Bermuda) Ltd financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of TWD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	5,139.90	4,829.30	4,384.00	4,608.84	4,461.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,139.90	4,829.30	4,384.00	4,608.84	4,461.50
Cost of Revenue, Total	4,182.30	4,209.00	4,115.90	4,149.71	4,076.30
Gross Profit	957.60	620.30	268.10	459.12	385.20
Selling/General/Admin. Expenses, Total	177.90	146.30	181.50	206.46	166.90
Research & Development	137.50	100.00	132.50	106.05	95.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-6.80	3.00	0.00	74.20	-22.10
Total Operating Expense	4,490.90	4,458.30	4,429.90	4,536.43	4,316.10
Operating Income	649.00	371.00	-45.90	72.41	145.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-131.40	13.30	-202.70	-181.37	88.00
Income Before Tax	517.60	384.30	-248.60	-108.96	233.40
Income After Tax	452.10	326.70	-241.50	-67.27	225.80
Minority Interest	-85.10	-26.30	67.50	35.11	-86.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	367.00	300.40	-174.00	29.09	139.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	367.00	300.40	-174.00	29.09	139.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	367.00	300.40	-174.00	29.09	139.80
Income Available to Common Incl. Extra Items	367.00	300.40	-174.00	29.09	139.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	28.18	28.13	27.03	26.92	27.36
Diluted EPS Excluding Extraordinary Items	13.03	10.68	-6.44	1.08	5.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	13.03	10.68	-6.44	1.08	5.11

In Millions of TWD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	18,210.94	17,209.73	12,150.31	17,010.16
Other Revenue, Total	-	-	-	-
Total Revenue	18,210.94	17,209.73	12,150.31	17,010.16
Cost of Revenue, Total	16,549.21	16,564.00	15,661.45	16,969.88
Gross Profit	1,661.72	645.73	-3,511.14	40.28
Selling/General/Admin. Expenses, Total	718.46	742.00	1,219.03	3,248.33
Research & Development	409.75	412.70	375.28	435.58
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	168.15	401.07	-386.79	2,740.25
Other Operating Expenses, Total	0.00	-	-	-
Total Operating Expense	17,845.58	18,119.78	16,868.97	23,394.04
Operating Income	365.36	-910.04	-4,718.67	-6,383.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	31.67	52.09	10.12	105.75
Other, Net	-32.64	3,861.44	-10.29	37.60
Income Before Tax	77.74	1,811.57	-4,988.72	-6,930.38
Income After Tax	32.23	1,910.93	-4,568.06	-7,051.18
Minority Interest	-47.39	-266.19	149.37	143.30
Equity In Affiliates	-	0.00	0.00	-362.37
Net Income Before Extra. Items	46.09	1,616.90	-4,550.29	-7,177.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	46.09	1,616.90	-4,550.29	-7,177.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	46.09	1,616.90	-4,550.29	-7,177.66
Income Available to Common Incl. Extra Items	46.09	1,616.90	-4,550.29	-7,177.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	161.83	0.00	0.00
Diluted Weighted Average Shares	26.96	26.81	19.78	20.97
Diluted EPS Excluding Extraordinary Items	1.71	66.36	-230.00	-342.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.81	74.82	-243.04	-260.58

In Millions of TWD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	7,537.30	6,596.61	7,506.30	7,357.90	5,740.40
Short Term Investments	-	7.84	-	5.71	-
Cash and Short Term Investments	7,537.30	6,604.45	7,506.30	7,363.61	5,740.40
Accounts Receivable - Trade, Net	4,333.50	3,954.24	3,506.00	3,666.51	3,645.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,333.50	4,089.32	3,506.00	3,739.69	3,645.00
Total Inventory	1,789.20	1,579.66	1,638.90	1,533.87	1,618.10
Prepaid Expenses	-	155.45	-	92.33	-
Other Current Assets, Total	741.90	1,214.42	417.90	361.69	510.70
Total Current Assets	14,401.90	13,643.31	13,069.10	13,091.19	11,514.20
Property/Plant/Equipment, Total - Gross	-	54,585.10	-	53,471.92	-
Accumulated Depreciation, Total	-	-41,406.53	-	-39,327.44	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	94.80	97.75	97.50	100.50	100.90
Long Term Investments	39.10	39.12	39.10	39.12	39.10
Other Long Term Assets, Total	1,037.00	829.05	1,150.10	905.78	1,423.80
Total Assets	27,605.50	27,787.80	27,473.50	28,281.06	27,531.50
Accounts Payable	1,545.30	1,029.57	1,622.50	1,130.73	1,153.30
Accrued Expenses	-	673.65	-	830.90	-
Notes Payable/Short Term Debt	585.90	644.19	389.80	549.30	555.10
Current Port. of LT Debt/Capital Leases	2,202.80	1,420.50	1,395.50	684.03	779.90
Other Current liabilities, Total	1,702.40	1,351.78	1,771.00	1,517.20	1,703.80
Total Current Liabilities	6,036.40	5,119.69	5,178.80	4,712.16	4,192.10
Long Term Debt	6,305.00	7,424.17	7,395.40	8,484.30	8,496.80
Capital Lease Obligations	-	-	0.00	-	0.00
Total Long Term Debt	6,305.00	7,424.17	7,395.40	8,484.30	8,496.80
Total Debt	9,093.70	9,488.86	9,180.70	9,717.63	9,831.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	3,938.30	3,981.85	3,957.30	4,021.19	3,920.70
Other Liabilities, Total	409.50	99.23	98.50	101.33	497.70
Total Liabilities	16,689.20	16,624.94	16,630.00	17,318.98	17,107.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	39.70	39.50	39.50	39.04	39.00
Additional Paid-In Capital	11,139.10	15,290.34	15,267.30	15,201.35	14,884.40
Retained Earnings (Accumulated Deficit)	568.80	-3,673.98	-3,961.40	-3,787.43	-3,743.30
Treasury Stock - Common	-1,012.70	-919.85	-924.80	-924.78	-924.80
Other Equity, Total	181.40	426.85	422.90	433.90	168.90
Total Equity	10,916.30	11,162.86	10,843.50	10,962.08	10,424.20
Total Liabilities & Shareholders' Equity	27,605.50	27,787.80	27,473.50	28,281.06	27,531.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.31	27.31	26.92	26.92	33.39

In Millions of TWD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	7,357.90	7,143.27	3,884.83	6,651.91
Short Term Investments	0.00	3.00	219.03	452.14
Cash and Short Term Investments	7,357.90	7,146.26	4,103.85	7,104.05
Accounts Receivable - Trade, Net	3,666.51	3,074.05	2,441.97	1,296.88
Receivables - Other	-	-	-	-
Total Receivables, Net	3,745.40	3,336.44	2,600.03	1,708.30
Total Inventory	1,533.87	1,279.80	862.06	1,001.53
Prepaid Expenses	92.33	202.27	265.12	265.19
Other Current Assets, Total	361.69	825.52	600.16	415.20
Total Current Assets	13,091.19	12,790.30	8,431.23	10,494.27
Property/Plant/Equipment, Total - Gross	53,652.65	52,340.92	60,773.85	57,936.96
Accumulated Depreciation, Total	-39,508.17	-34,805.22	-39,720.83	-33,956.97
Goodwill, Net	-	-	-	-
Intangibles, Net	100.50	94.27	102.82	107.80
Long Term Investments	39.12	10.54	219.97	437.83
Other Long Term Assets, Total	905.78	884.23	549.18	421.71
Total Assets	28,281.06	31,315.03	30,356.22	35,441.60
Accounts Payable	1,130.73	690.06	738.00	477.87
Accrued Expenses	830.90	990.90	525.71	469.44
Notes Payable/Short Term Debt	546.92	1,560.48	2,363.32	2,745.39
Current Port. of LT Debt/Capital Leases	684.03	5,747.79	2,375.16	6,145.27
Other Current liabilities, Total	1,519.59	1,708.30	919.30	883.57
Total Current Liabilities	4,712.16	10,697.52	6,921.49	10,721.54
Long Term Debt	8,484.30	5,748.44	11,793.85	9,832.61
Capital Lease Obligations	0.00	631.74	1,453.79	0.00
Total Long Term Debt	8,484.30	6,380.18	13,247.64	9,832.61
Total Debt	9,715.24	13,688.45	17,986.12	18,723.27
Deferred Income Tax	-	-	0.00	233.72
Minority Interest	4,021.19	3,543.14	2,167.45	2,323.56
Other Liabilities, Total	101.33	193.87	234.88	110.91
Total Liabilities	17,318.98	20,814.72	22,571.46	23,222.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39.04	36.01	27.56	27.56
Additional Paid-In Capital	15,201.35	14,040.72	12,860.10	12,784.08
Retained Earnings (Accumulated Deficit)	-3,787.43	-3,772.27	-5,417.00	-998.32
Treasury Stock - Common	-924.78	-128.61	-81.72	-1.78
Other Equity, Total	433.90	324.47	395.82	407.71
Total Equity	10,962.08	10,500.31	7,784.76	12,219.25
Total Liabilities & Shareholders' Equity	28,281.06	31,315.03	30,356.22	35,441.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.92	25.71	19.47	20.94

In Millions of TWD (except for per share items)	6 months ending 2012-06-30
Net Income/Starting Line	115.23
Depreciation/Depletion	2,558.55
Amortization	32.82
Deferred Taxes	45.15
Non-Cash Items	-13.64
Changes in Working Capital	-1,878.98
Cash from Operating Activities	859.12
Capital Expenditures	-1,585.05
Other Investing Cash Flow Items, Total	122.41
Cash from Investing Activities	-1,462.64
Financing Cash Flow Items	3.38
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	74.43
Issuance (Retirement) of Debt, Net	-229.14
Cash from Financing Activities	-151.34
Foreign Exchange Effects	-6.44
Net Change in Cash	-761.29
Cash Interest Paid, Supplemental	122.45
Cash Taxes Paid, Supplemental	23.87

In Millions of TWD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-15.16	1,644.73	-4,418.68	-7,270.24
Depreciation/Depletion	5,513.55	6,132.87	6,340.32	6,999.59
Amortization	164.05	148.76	184.28	174.93
Deferred Taxes	19.73	-126.97	-447.68	-215.61
Non-Cash Items	331.02	-1,462.71	-160.34	5,027.83
Changes in Working Capital	-115.16	2,352.22	-716.87	447.73
Cash from Operating Activities	5,898.04	8,688.91	781.03	5,164.23
Capital Expenditures	-4,290.59	-4,485.61	-1,352.40	-2,530.42
Other Investing Cash Flow Items, Total	1,039.87	898.39	309.87	233.50
Cash from Investing Activities	-3,250.72	-3,587.22	-1,042.53	-2,296.91
Financing Cash Flow Items	-135.26	1,137.08	-6.87	-782.36
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.98	1.45	-25.09	2.77
Issuance (Retirement) of Debt, Net	-2,345.28	-2,964.97	-2,471.84	-615.72
Cash from Financing Activities	-2,464.55	-1,826.44	-2,503.80	-1,395.31
Foreign Exchange Effects	31.87	-16.81	-1.78	46.33
Net Change in Cash	214.64	3,258.44	-2,767.08	1,518.33
Cash Interest Paid, Supplemental	289.69	383.58	424.96	641.73
Cash Taxes Paid, Supplemental	24.93	27.65	10.68	747.55