TAIPEI, Taiwan, Oct. 27, 2017 /PRNewswire/ -- Advanced
Semiconductor Engineering, Inc. (TAIEX: 2311, NYSE: ASX) ("We",
"ASE", or the "Company"), among the world's leading companies in
semiconductor packaging and testing, today reported unaudited net
revenues[1] of NT$73,878
million for the third quarter of 2017 (3Q17), up by 2%
year-over-year and up by 12% sequentially. Net income
attributable to shareholders of the parent for the quarter totaled
NT$6,336 million, up from a net
income attributable to shareholders of the parent of NT$5,502 million in 3Q16 and down from a net
income attributable to shareholders of the parent of NT$7,847 million in 2Q17. Basic earnings per
share for the quarter were NT$0.76
(or US$0.125 per ADS), compared to
basic earnings per share of NT$0.72
for 3Q16 and NT$0.97 for 2Q17.
Diluted earnings per share for the quarter were NT$0.69 (or US$0.115 per ADS), compared to diluted earnings
per share of NT$0.64 for 3Q16 and
NT$0.89 for 2Q17.
RESULTS OF OPERATIONS
3Q17 Results Highlights - Consolidated
- Net revenue contribution from packaging operations, testing
operations, EMS operations, substrates sold to third parties and
others, each represented approximately 45%, 9%, 45%, 1% and 0%,
respectively, of total net revenues for the quarter.
- Cost of revenue was NT$60,030
million for the quarter, up from NT$53,910 million in 2Q17.
-
- Raw material cost totaled NT$36,018
million for the quarter, representing 49% of total net
revenues.
- Labor cost totaled NT$9,110
million for the quarter, representing 12% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$6,938 million for the
quarter.
- Gross margin increased 0.4 percentage points to 18.7% in 3Q17
from 18.3% in 2Q17.
- Operating margin was 9.6% in 3Q17 compared to 7.9% in
2Q17.
- In terms of non-operating items:
-
- Net interest expense was NT$350
million.
- Net foreign exchange gain of NT$33
million was primarily attributable to the depreciation of
the U.S. dollar against the NT dollar.
- Gain on valuation of financial assets and liabilities was
NT$598 million.
- Net gain on equity-method investments was NT$323 million, including NT$389 million of the share of gain from our
investment in Siliconware Precision Industries Co., Ltd.
("SPIL").
- Other net non-operating income of NT$143
million were primarily related to miscellaneous income.
Total non-operating income for the quarter was NT$747 million.
- Income before tax was NT$7,815
million for 3Q17, compared to NT$11,390 million in 2Q17. We recorded income tax
expenses of NT$1,083 million for the
quarter, compared to NT$3,207 million
in 2Q17.
- In 3Q17, net income attributable to shareholders of the parent
was NT$6,336 million, compared to net
income attributable to shareholders of the parent of NT$5,502 million in 3Q16 and net income
attributable to shareholders of the parent of NT$7,847 million in 2Q17.
- Our total number of shares outstanding at the end of the
quarter was 8,724,619,364, including treasury stock owned by our
subsidiaries. Our 3Q17 basic earnings per share of NT$0.76 (or US$0.125 per ADS) were based on 8,350,512,180
weighted average number of shares outstanding in 3Q17. Our 3Q17
diluted earnings per share of NT$0.69
(or US$0.115 per ADS) were based on
8,624,804,592 weighted average number of shares outstanding in
3Q17.
3Q17 Results Highlights - IC ATM[2]
- Cost of revenues was NT$31,368
million for the quarter, up by 4% sequentially.
-
- Raw material cost totaled NT$9,715
million for the quarter, representing 23% of total net
revenues.
- Labor cost totaled NT$7,870
million for the quarter, representing 19% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$6,463 million for the
quarter.
- Gross margin increased 2 percentage points to 25.1% in 3Q17
from 23.1% in 2Q17.
- Operating margin was 13.7% in 3Q17 compared to 10.5% in
2Q17.
3Q17 Results Highlights - EMS
- Cost of revenues for the quarter was NT$29,691 million, up by 18% sequentially.
-
- Raw material cost totaled NT$26,400
million for the quarter, representing 80% of total net
revenues.
- Labor cost totaled NT$1,226
million for the quarter, representing 4% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$436 million for the quarter.
- Gross margin decreased to 10.3% in 3Q17 from 11.1% in
2Q17.
- Operating margin increased to 4.3% in 3Q17 from 4.0% in
2Q17.
LIQUIDITY AND CAPITAL RESOURCES
- Capital expenditures in 3Q17 totaled US$130 million, of which US$84million were used in packaging operations,
US$29 million in testing operations,
US$13 million in EMS operations and
US$4 million in interconnect
materials operations.
- As of September 30, 2017, total
unused credit lines amounted to NT$165,583
million.
- Current ratio was 1.37 and net debt to equity ratio was 0.20 as
of September 30, 2017.
- Total number of employees was 68,227 as of September 30, 2017, compared to 66,996 as of
June 30, 2017.
BUSINESS REVIEW
Packaging Operations[3]
- Gross margin for our packaging operations during the quarter
was 22.3%, up by 1.7 percentage points from 2Q17.
- Capital expenditures for our packaging operations amounted to
US$84 million for the quarter, of
which US$30 million were used in
purchases of wafer bumping and flip chip packaging equipment, and
US$54 million were used in purchase
of common equipment, SiP equipment and wirebond packaging
equipment.
Testing Operations
- Depreciation, amortization and rental expense associated with
our testing operations amounted to NT$1,659
million during the quarter, down from NT$1,673 million in 2Q17.
- Gross margin for our testing operations amounted to 37.8%
during the quarter, up by 3.6 percentage points from 2Q17.
- Capital expenditures for our testing operations amounted to
US$29 million during the
quarter.
EMS Operations
- Gross margin for our EMS operations amounted to 10.3% during
the quarter, down by 0.8 percentage points from 2Q17.
- Capital expenditures for our EMS operations amounted to
US$13 million during the
quarter.
Substrate Operations
- PBGA substrate manufactured by ASE amounted to NT$2,178 million for the quarter, up by
NT$34 million, or by 2% from 2Q17. Of
the total output of NT$2,178 million,
NT$948 million was from sales to
external customers.
- Gross margin for substrate operations was 13.1% for the
quarter, down by 1.3 percentage points from 2Q17.
- In 3Q17, our internal substrate manufacturing operations
supplied 25% (by value) of our total substrate requirements.
Customers
IC ATM consolidated Basis
- Our five largest customers together accounted for approximately
36% of our total net revenues for the quarter and in 2Q17. One
customer accounted for more than 10% of our total net revenues in
3Q17.
- Our top 10 customers contributed 50% of our total net revenues
for the quarter, compared to 51% in 2Q17.
- Our customers that are integrated device manufacturers, or
IDMs, accounted for 44% of our total net revenues for the quarter,
compared to 43% in 2Q17.
EMS BASIS
- Our five largest customers together accounted for approximately
80% of our total net revenues in 3Q17, compared to 79% in 2Q17. One
customer accounted for more than 10% of our total net revenues in
3Q17.
- Our top 10 customers contributed 89% of our total net revenues
during the quarter, which remained the same as 2Q17.
OUTLOOK
Based on our current business outlook and exchange rate
assumptions, management projects overall performance for the fourth
quarter of 2017 to be as follows:
- IC ATM 4Q17 business and gross margin should both be similar
with 3Q17 level;
- EMS 4Q17 business should be similar with IC ATM 4Q17
level;
- EMS 4Q17 gross margin should be above 1Q16 level.
[1] All
financial information presented in this press release is unaudited,
consolidated and prepared in accordance with Taiwan-IFRS
(International Financial Reporting Standards as endorsed for use in
the R.O.C.). Such financial information is generated
internally by us and has not been subjected to the same review and
scrutiny, including internal auditing procedures and audit by our
independent auditors, to which we subject our audited consolidated
financial statements, and may vary materially from the audited
consolidated financial information for the same period. Any
evaluation of the financial information presented in this press
release should also take into account our published audited
consolidated financial statements and the notes to those
statements. In addition, the financial information presented
is not necessarily indicative of our results of operations for any
future period.
|
[2] ATM
stands for Semiconductor Assembly, Testing and Material.
|
[3] IC
packaging services include module assembly services.
|
About ASE, Inc.
ASE is among the world's leading companies in semiconductor
packaging and testing sector, including front-end
engineering testing, wafer probing and final testing services.
With advanced technological
capabilities and a global presence spanning Taiwan, China, Korea, Japan, Singapore, Malaysia and the
United States, ASE, Inc. has established a
reputation for reliable, high quality products and
services. For more information, please
visit our website at
http://www.aseglobal.com.
Safe Harbor Notice
This press release contains "forward-looking statements" within
the meaning of Section 27A of the United States Securities Act of
1933, as amended, and Section 21E of the United States Securities
Exchange Act of 1934, as amended. Although these
forward-looking statements, which may include statements regarding
our future results of operations, financial condition or business
prospects, are based on our own information and information from
other sources we believe to be reliable, you should not place undue
reliance on these forward-looking statements, which apply only as
of the date of this press release. The words "anticipate,"
"believe," "estimate," "expect," "intend," "plan" and similar
expressions, as they relate to us, are intended to identify these
forward-looking statements in this press release. Our actual
results of operations, financial condition or business prospects
may differ materially from those expressed or implied in these
forward-looking statements for a variety of reasons, including
risks associated with cyclicality and market conditions in the
semiconductor or electronic industry; changes in our regulatory
environment, including our ability to comply with new or stricter
environmental regulations and to resolve environmental liabilities;
demand for the outsourced semiconductor packaging, testing and
electronic manufacturing services we offer and for such outsourced
services generally; the highly competitive semiconductor or
manufacturing industry we are involved in; our ability to introduce
new technologies in order to remain competitive; international
business activities; our business strategy; our future expansion
plans and capital expenditures; the uncertainties as to whether we
can complete the share exchange contemplated by a joint share
exchange agreement between Siliconware Precision Industries Co.,
Ltd. and us; the strained relationship between the Republic of China and the People's Republic of China; general
economic and political conditions; the recent global economic
crisis; possible disruptions in commercial activities caused by
natural or human-induced disasters; fluctuations in foreign
currency exchange rates; and other factors. For a discussion
of these risks and other factors, please see the documents we file
from time to time with the Securities and Exchange Commission,
including our 2016 Annual Report on Form 20-F filed on April 21, 2017.
Supplemental
Financial Information
|
|
IC ATM
Consolidated Operations
|
|
Amounts in NT$
Millions
|
3Q/17
|
2Q/17
|
3Q/16
|
Net
Revenues
|
41,854
|
39,048
|
43,006
|
Revenues by
Application
|
|
|
|
Communication
|
49%
|
48%
|
53%
|
Computer
|
10%
|
11%
|
12%
|
Automotive, Consumer
& Others
|
41%
|
41%
|
35%
|
|
Packaging
Operations
|
|
Amounts in NT$
Millions
|
3Q/17
|
2Q/17
|
3Q/16
|
Net
Revenues
|
33,897
|
31,718
|
34,832
|
Revenues by
Packaging Type
|
|
|
|
Bumping, Flip Chip,
WLP & SiP
|
32%
|
31%
|
33%
|
IC
Wirebonding
|
57%
|
58%
|
57%
|
Discrete and
Others
|
11%
|
11%
|
10%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
84
|
161
|
112
|
Number of
Wirebonders
|
16,083
|
16,118
|
15,905
|
|
Testing
Operations
|
|
Amounts in NT$
Millions
|
3Q/17
|
2Q/17
|
3Q/16
|
Net
Revenues
|
6,889
|
6,350
|
7,232
|
Revenues by
Testing Type
|
|
|
|
Final test
|
79%
|
83%
|
75%
|
Wafer sort
|
18%
|
14%
|
21%
|
Engineering
test
|
3%
|
3%
|
4%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
29
|
47
|
57
|
Number of
Testers
|
3,739
|
3,796
|
3,725
|
|
EMS
Operations
|
|
Amounts in NT$
Millions
|
3Q/17
|
2Q/17
|
3Q/16
|
Net
Revenues
|
33,100
|
28,248
|
31,190
|
Revenues by End
Application
|
|
|
|
Communication
|
45%
|
48%
|
51%
|
Computer
|
14%
|
17%
|
16%
|
Consumer
|
26%
|
20%
|
20%
|
Industrial
|
8%
|
8%
|
7%
|
Automotive
|
6%
|
6%
|
5%
|
Others
|
1%
|
1%
|
1%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
13
|
4
|
10
|
|
* Capital
expenditure excludes building construction costs.
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Statement of Comprehensive Income Data
|
(In NT$ millions,
except per share data)
|
(Unaudited)
|
|
|
For the three months
ended
|
|
For the nine months
ended
|
|
|
Sep. 30
2017
|
|
Jun. 30
2017
|
|
Sep. 30
2016
|
|
Sep. 30
2017
|
|
Sep. 30
2016
|
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
|
Packaging
|
32,880
|
|
30,494
|
|
33,449
|
|
93,180
|
|
91,663
|
|
Testing
|
6,889
|
|
6,350
|
|
7,231
|
|
19,604
|
|
19,729
|
|
Direct
Material
|
948
|
|
928
|
|
805
|
|
2,768
|
|
2,456
|
|
EMS
|
33,098
|
|
28,210
|
|
31,174
|
|
90,663
|
|
80,768
|
|
Others
|
63
|
|
44
|
|
125
|
|
240
|
|
3,140
|
|
Total net
revenues
|
73,878
|
|
66,026
|
|
72,784
|
|
206,455
|
|
197,756
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues4
|
(60,030)
|
|
(53,910)
|
|
(58,673)
|
|
(168,516)
|
|
(159,943)
|
|
Gross
profit
|
13,848
|
|
12,116
|
|
14,111
|
|
37,939
|
|
37,813
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(2,986)
|
|
(2,952)
|
|
(2,947)
|
|
(8,701)
|
|
(8,300)
|
|
Selling, general and
administrative4
|
(3,794)
|
|
(3,945)
|
|
(3,728)
|
|
(11,726)
|
|
(10,983)
|
|
Total operating
expenses
|
(6,780)
|
|
(6,897)
|
|
(6,675)
|
|
(20,427)
|
|
(19,283)
|
|
Operating
income
|
7,068
|
|
5,219
|
|
7,436
|
|
17,512
|
|
18,530
|
|
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(350)
|
|
(365)
|
|
(478)
|
|
(1,150)
|
|
(1,536)
|
|
Foreign exchange gain
(loss)
|
33
|
|
(201)
|
|
1,593
|
|
2,723
|
|
2,236
|
|
Gain (loss) on
valuation of financial assets
and liabilities
|
598
|
|
800
|
|
(1,998)
|
|
(2,566)
|
|
(1,500)
|
|
Gain (loss) on
equity-method investments4
|
323
|
|
253
|
|
454
|
|
405
|
|
1,098
|
|
Others
|
143
|
|
5,684
|
|
(137)
|
|
6,126
|
|
(504)
|
|
Total non-operating
income (expenses)
|
747
|
|
6,171
|
|
(566)
|
|
5,538
|
|
(206)
|
|
Income before
tax
|
7,815
|
|
11,390
|
|
6,870
|
|
23,050
|
|
18,324
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(1,083)
|
|
(3,207)
|
|
(976)
|
|
(5,176)
|
|
(3,817)
|
|
Income from
continuing operations and
before non-controlling interest
|
6,732
|
|
8,183
|
|
5,894
|
|
17,874
|
|
14,507
|
|
Non-controlling
interest
|
(396)
|
|
(336)
|
|
(392)
|
|
(1,132)
|
|
(821)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the parent
|
6,336
|
|
7,847
|
|
5,502
|
|
16,742
|
|
13,686
|
|
|
|
|
|
|
|
|
|
|
|
|
Per share
data:
|
|
|
|
|
|
|
|
|
|
|
Earnings (losses) per
share
|
|
|
|
|
|
|
|
|
|
|
– Basic
|
NT$0.76
|
|
NT$0.97
|
|
NT$0.72
|
|
NT$2.08
|
|
NT$1.79
|
|
– Diluted
|
NT$0.69
|
|
NT$0.89
|
|
NT$0.64
|
|
NT$1.89
|
|
NT$1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings (losses) per
equivalent ADS
|
|
|
|
|
|
|
|
|
|
|
– Basic
|
US$0.125
|
|
US$0.160
|
|
US$0.113
|
|
US$0.340
|
|
US$0.276
|
|
– Diluted
|
US$0.115
|
|
US$0.148
|
|
US$0.101
|
|
US$0.310
|
|
US$0.231
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of weighted
average shares used in
diluted EPS calculation (in thousands)
|
8,624,804
|
|
8,604,623
|
|
8,252,369
|
|
8,266,095
|
|
8,272,939
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange rate (NT$
per US$1)
|
30.22
|
|
30.18
|
|
31.78
|
|
30.54
|
|
32.42
|
|
[4]
As of September 30, 2017, we have completed the identification of
the difference between the cost of the investment and our share of
the net fair value of subsidiary and associates' identifiable
assets and liabilities. Accordingly, we retrospectively
adjusted the provisional amounts recognized at the acquisition
dates in May , July and November 2016,
respectively.
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Statement of Comprehensive Income Data - IC
ATM
|
(In NT$ millions,
except per share data)
|
(Unaudited)
|
|
|
For the three months
ended
|
|
For the nine months
ended
|
|
|
Sep. 30
2017
|
|
Jun. 30
2017
|
|
Sep. 30
2016
|
|
Sep. 30
2017
|
|
Sep. 30
2016
|
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
|
Packaging
|
33,897
|
|
31,718
|
|
34,832
|
|
96,676
|
|
94,609
|
|
Testing
|
6,889
|
|
6,350
|
|
7,232
|
|
19,604
|
|
19,729
|
|
Direct
Material
|
1,048
|
|
960
|
|
920
|
|
2,943
|
|
2,652
|
|
Others
|
20
|
|
20
|
|
22
|
|
64
|
|
63
|
|
Total net
revenues
|
41,854
|
|
39,048
|
|
43,006
|
|
119,287
|
|
117,053
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues4
|
(31,368)
|
|
(30,021)
|
|
(32,040)
|
|
(90,941)
|
|
(88,696)
|
|
Gross
profit
|
10,486
|
|
9,027
|
|
10,966
|
|
28,346
|
|
28,357
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(2,123)
|
|
(2,113)
|
|
(2,130)
|
|
(6,236)
|
|
(6,073)
|
|
Selling, general and
administrative4
|
(2,639)
|
|
(2,812)
|
|
(2,646)
|
|
(8,301)
|
|
(7,957)
|
|
Total operating
expenses
|
(4,762)
|
|
(4,925)
|
|
(4,776)
|
|
(14,537)
|
|
(14,030)
|
|
Operating
income
|
5,724
|
|
4,102
|
|
6,190
|
|
13,809
|
|
14,327
|
|
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(416)
|
|
(443)
|
|
(525)
|
|
(1,357)
|
|
(1,705)
|
|
Foreign exchange gain
(loss)
|
129
|
|
(162)
|
|
1,504
|
|
2,835
|
|
2,032
|
|
Gain (loss) on
valuation of financial assets
and liabilities
|
365
|
|
522
|
|
(1,987)
|
|
(3,185)
|
|
(1,420)
|
|
Gain (loss) on
equity-method investments4
|
1,249
|
|
5,410
|
|
1,284
|
|
7,260
|
|
3,577
|
|
Others
|
154
|
|
33
|
|
(152)
|
|
512
|
|
(425)
|
|
Total non-operating
income (expenses)
|
1,481
|
|
5,360
|
|
124
|
|
6,065
|
|
2,059
|
|
Income before
tax
|
7,205
|
|
9,462
|
|
6,314
|
|
19,874
|
|
16,386
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(784)
|
|
(1,541)
|
|
(719)
|
|
(2,895)
|
|
(2,514)
|
|
Income from
continuing operations and
before non-controlling interest
|
6,421
|
|
7,921
|
|
5,595
|
|
16,979
|
|
13,872
|
|
Non-controlling
interest
|
(85)
|
|
(74)
|
|
(93)
|
|
(237)
|
|
(186)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the parent
|
6,336
|
|
7,847
|
|
5,502
|
|
16,742
|
|
13,686
|
|
|
|
|
|
|
|
|
|
|
|
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Statement of Comprehensive Income Data -
EMS
|
(In NT$ millions,
except per share data)
|
(Unaudited)
|
|
|
For the three months
ended
|
|
For the nine months
ended
|
|
|
Sep. 30
2017
|
|
Jun. 30
2017
|
|
Sep. 30
2016
|
|
Sep. 30
2017
|
|
Sep. 30
2016
|
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
|
Total net
revenues
|
33,100
|
|
28,248
|
|
31,190
|
|
90,711
|
|
80,864
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(29,691)
|
|
(25,127)
|
|
(28,066)
|
|
(81,067)
|
|
(73,173)
|
|
Gross
profit
|
3,409
|
|
3,121
|
|
3,124
|
|
9,644
|
|
7,691
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(877)
|
|
(859)
|
|
(841)
|
|
(2,516)
|
|
(2,293)
|
|
Selling, general and
administrative
|
(1,101)
|
|
(1,126)
|
|
(1,053)
|
|
(3,328)
|
|
(2,969)
|
|
Total operating
expenses
|
(1,978)
|
|
(1,985)
|
|
(1,894)
|
|
(5,844)
|
|
(5,262)
|
|
Operating
income
|
1,431
|
|
1,136
|
|
1,230
|
|
3,800
|
|
2,429
|
|
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
|
Total non-operating
income
|
235
|
|
366
|
|
224
|
|
818
|
|
492
|
|
Income before
tax
|
1,666
|
|
1,502
|
|
1,454
|
|
4,618
|
|
2,921
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(293)
|
|
(284)
|
|
(249)
|
|
(880)
|
|
(535)
|
|
Income from
continuing operations and
before non-controlling interest
|
1,373
|
|
1,218
|
|
1,205
|
|
3,738
|
|
2,386
|
|
Non-controlling
interest
|
(338)
|
|
(289)
|
|
(289)
|
|
(940)
|
|
(601)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the
parent
|
1,035
|
|
929
|
|
916
|
|
2,798
|
|
1,785
|
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Balance Sheet Data
|
(In NT$
millions)
|
(Unaudited)
|
|
|
|
As of Sep. 30,
2017
|
|
As of Jun. 30,
2017
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
Cash and cash
equivalents
|
|
38,975
|
|
43,891
|
Financial assets –
current
|
|
3,989
|
|
4,138
|
Notes and accounts
receivable
|
|
51,830
|
|
46,156
|
Inventories
|
|
37,266
|
|
42,818
|
Others
|
|
7,852
|
|
10,001
|
Total current
assets
|
|
139,912
|
|
147,004
|
|
|
|
|
|
Financial assets –
non current & Investments -
equity method
|
|
51,107
|
|
50,878
|
Property plant and
equipment
|
|
136,982
|
|
140,378
|
Intangible
assets
|
|
11,830
|
|
11,885
|
Prepaid lease
payments
|
|
7,810
|
|
2,065
|
Others
|
|
12,358
|
|
4,413
|
Total
assets
|
|
359,999
|
|
356,623
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
Short-term
borrowings
|
|
19,638
|
|
14,209
|
Current portion of
bonds payable
|
|
6,137
|
|
15,236
|
Current portion of
long-term borrowings & capital
lease obligations
|
|
6,882
|
|
7,454
|
Notes and accounts
payable
|
|
41,077
|
|
32,471
|
Others
|
|
28,665
|
|
43,765
|
Total current
liabilities
|
|
102,399
|
|
113,135
|
|
|
|
|
|
Bonds
payable
|
|
16,981
|
|
25,845
|
Long-term borrowings
& capital lease obligations
|
|
32,908
|
|
28,823
|
Other
liabilities
|
|
9,755
|
|
9,757
|
Total
liabilities
|
|
162,043
|
|
177,560
|
Shareholders of the
parent
|
|
185,160
|
|
166,838
|
|
|
|
|
|
Non-controlling
interest
|
|
12,796
|
|
12,225
|
Total liabilities
& shareholders' equity
|
|
359,999
|
|
356,623
|
|
|
|
|
|
|
|
|
|
|
Current
Ratio
|
|
1.37
|
|
1.30
|
Net Debt to
Equity
|
|
0.20
|
|
0.24
|
|
|
|
|
|
|
|
|
|
|
IR Contact:
Iris Wu, Manager
irissh_wu@aseglobal.com
Tel: +886.2.6636.5678
http://www.aseglobal.com
|
Grace Teng,
Manager
grace_teng@aseglobal.com
Tel: +886.2.6636.5678
|
View original
content:http://www.prnewswire.com/news-releases/advanced-semiconductor-engineering-inc-reports-unaudited-consolidated-financial-results-for-the-third-quarter-of-2017-300544702.html
SOURCE Advanced Semiconductor Engineering, Inc.