TAIPEI, Taiwan, Oct. 27, 2016 /PRNewswire/ -- Advanced
Semiconductor Engineering, Inc. (TAIEX: 2311, NYSE: ASX) ("We",
"ASE", or the "Company"), among the leading providers of packaging
and testing services, today reported unaudited net
revenues[1] of NT$72,784
million for the third quarter of 2016 (3Q16), down by 0.1%
year-over-year and up by 16% sequentially. Net income
attributable to shareholders of the parent for the quarter totaled
NT$5,506 million, down from a net
income attributable to shareholders of the parent of NT$6,368 million in 3Q15 and up from a net income
attributable to shareholders of the parent of NT$4,328 million in 2Q16. Basic earnings
per share for the quarter were NT$0.72 (or US$0.113 per ADS), compared to basic earnings per
share of NT$0.83 for 3Q15 and
NT$0.57 for 2Q16. Diluted earnings
per share for the quarter were NT$0.64 (or US$0.101 per ADS), compared to diluted earnings
per share of NT$0.69 for 3Q15 and
NT$0.47 for 2Q16.
RESULTS OF OPERATIONS
3Q16 Results Highlights - Consolidated
- Net revenue contribution from packaging operations, testing
operations, EMS operations, substrates sold to third parties and
others, each represented approximately 46%, 10%, 43%, 1% and 0%,
respectively, of total net revenues for the quarter.
- Cost of revenue was NT$58,671
million for the quarter, up from NT$50,346 million in 2Q16.
- Raw material cost totaled NT$33,983
million for the quarter, representing 47% of total net
revenues.
- Labor cost totaled NT$9,303
million for the quarter, representing 13% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$7,097 million for the
quarter.
- Gross margin decreased 0.2 percentage points to 19.4% in 3Q16
from 19.6% in 2Q16.
- Operating margin was 10.2% in 3Q16 compared to 9.5% in
2Q16.
- In terms of non-operating items:
- Net interest expense was NT$478
million.
- Net foreign exchange gain of NT$1,593
million was primarily attributable to the depreciation of
the U.S. dollar against the NT dollar.
- Loss on valuation of financial assets and liabilities was
NT$1,998 million.
- Net gain on equity-method investments was NT$457 million, including NT$472 million of the share of profit from our
investment in Siliconware Precision Industries Co., Ltd.
- Other net non-operating loss of NT$137
million was primarily related to miscellaneous loss.
Total non-operating expenses for the quarter were NT$563 million.
- Income before tax was NT$6,875
million for 3Q16, compared to NT$6,122 million in 2Q16. We recorded
income tax expenses of NT$976 million
for the quarter, compared to NT$1,523
million in 2Q16.
- In 3Q16, net income attributable to shareholders of the parent
was NT$5,506 million, compared to net
income attributable to shareholders of the parent of NT$6,368 million in 3Q15 and net income
attributable to shareholders of the parent of NT$4,328 million in 2Q16.
- Our total number of shares outstanding at the end of the
quarter was 7,936,473,546, including treasury stock owned by our
subsidiaries. Our 3Q16 basic earnings per share of
NT$0.72 (or US$0.113 per ADS) were based on 7,668,007,639
weighted average number of shares outstanding in 3Q16. Our 3Q16
diluted earnings per share of NT$0.64
(or US$0.101 per ADS) were based on
8,252,368,742 weighted average number of shares outstanding in
3Q16.
3Q16 Results Highlights - IC ATM[2]
- Cost of revenues was NT$32,037
million for the quarter, up by 11% sequentially.
- Raw material cost totaled NT$10,022
million for the quarter, representing 23% of total net
revenues.
- Labor cost totaled NT$8,029
million for the quarter, representing 19% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$6,512 million for the
quarter.
- Gross margin increased 0.7 percentage points to 25.5% in 3Q16
from 24.8% in 2Q16.
- Operating margin was 14.4% in 3Q16 compared to 12.9% in
2Q16.
3Q16 Results Highlights - EMS
- Cost of revenues for the quarter was NT$28,066 million, up by 26% sequentially.
- Raw material cost totaled NT$24,095
million for the quarter, representing 77% of total net
revenues.
- Labor cost totaled NT$1,273
million for the quarter, representing 4% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$620 million for the quarter.
- Gross margin decreased to 10.0% in 3Q16 from 10.3% in
2Q16.
- Operating margin increased to 3.9% in 3Q16 from 3.3% in
2Q16.
LIQUIDITY AND CAPITAL RESOURCES
- Capital expenditures in 3Q16 totaled US$184 million, of which US$112 million were used in packaging operations,
US$57 million in testing operations,
US$10 million in EMS operations and
US$5 million in interconnect
materials operations.
- As of September 30, 2016, total
unused credit lines amounted to NT$169,525
million.
- Current ratio was 1.21 and net debt to equity ratio was 0.50 as
of September 30, 2016.
- Total number of employees was 68,141 as of September 30, 2016, compared to 65,437 as of
June 30, 2016.
Business Review
Packaging Operations[3]
- Gross margin for our packaging operations for the quarter was
22.2%, up by 0.7 percentage points from 2Q16.
- Capital expenditures for our packaging operations amounted to
US$112 million for the quarter, of
which US$64 million were used in
purchases of wafer bumping and flip chip packaging equipment,
US$47 million were used in purchase
of common equipment, including SiP equipment purchases, and
US$1 million were used in wirebond
packaging specific purposes.
Testing Operations
- Depreciation, amortization and rental expense associated with
our testing operations amounted to NT$1,739
million during the quarter, up from NT$1,657 million in 2Q16.
- In 3Q16, gross margin for our testing operations was 38.9%, up
by 2.1 percentage point from 2Q16.
- Capital expenditures for our testing operations amounted to
US$57 million during the
quarter.
EMS Operations
- In 3Q16, gross margin for our EMS operations was 10.0%, down by
0.3 percentage points from 2Q16.
- Capital expenditures for our EMS operations amounted to
US$10 million during the
quarter.
Substrate Operations
- PBGA substrate manufactured by ASE amounted to NT$2,344 million for the quarter, down by
NT$133 million, or by 5% from 2Q16.
Of the total output of NT$2,344
million, NT$805 million was
from sales to external customers.
- Gross margin for substrate operations was 14.8% for the
quarter, down by 4.0 percentage points from 2Q16.
- In 3Q16, our internal substrate manufacturing operations
supplied 27% (by value) of our total substrate requirements.
Customers
IC ATM consolidated Basis
- Our five largest customers together accounted for approximately
34% of our total net revenues in 3Q16, compared to 35% in 2Q16. No
customer accounted for more than 10% of our total net revenues in
3Q16.
- Our top 10 customers contributed 50% of our total net revenues
during the quarter, compared to 51% in 2Q16.
- Our customers that are integrated device manufacturers, or
IDMs, accounted for 36% of our total net revenues during the
quarter, compared to 33% in 2Q16.
EMS Basis
- Our five largest customers together accounted for approximately
80% of our total net revenues in 3Q16, compared to 76% in 2Q16. One
customer accounted for more than 10% of our total net revenues in
3Q16.
- Our top 10 customers contributed 90% of our total net revenues
for the quarter, compared to 88% in 2Q16.
[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.
|
OUTLOOK
Based on our current business outlook and exchange rate
assumptions, management projects overall performance for the fourth
quarter of 2016 to be as follows:
- IC ATM capacity should be flat quarter over quarter;
- IC ATM blended utilization rate should decrease 0-5%
sequentially;
- IC ATM gross margin should be similar with prior quarter;
- EMS business capacity should be flat quarter over quarter;
blended utilization rate should increase 10-15% quarter over
quarter;
- EMS gross margin should be consistent with our gross margin
during the first half of 2016.
About ASE, Inc.
ASE, Inc. is among the leading
providers of packaging services and testing
services, 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, including statements regarding
our future results of operations and business prospects.
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 acquisition of 100%
of Siliconware Precision Industries Co., Ltd. shares not otherwise
owned by ASE; 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 2015 Annual Report on Form 20-F filed on April 29, 2016.
Supplemental Financial Information
IC ATM Consolidated Operations
Amounts in NT$
Millions
|
3Q/16
|
2Q/16
|
3Q/15
|
Net
Revenues
|
43,006
|
38,504
|
39,862
|
Revenues by
Application
|
|
|
|
Communication
|
53%
|
52%
|
55%
|
Computer
|
12%
|
12%
|
11%
|
Automotive, Consumer
& Others
|
35%
|
36%
|
34%
|
Packaging Operations
Amounts in NT$
Millions
|
3Q/16
|
2Q/16
|
3Q/15
|
Net
Revenues
|
34,832
|
31,180
|
32,489
|
Revenues by Packaging
Type
|
|
|
|
Bumping, Flip Chip,
WLP
& SiP
|
33%
|
31%
|
34%
|
IC
Wirebonding
|
57%
|
61%
|
56%
|
Discrete and
Others
|
10%
|
8%
|
10%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
112
|
136
|
83
|
Number of
Wirebonders
|
15,905
|
15,920
|
15,617
|
Testing Operations
Amounts in NT$
Millions
|
3Q/16
|
2Q/16
|
3Q/15
|
Net
Revenues
|
7,232
|
6,502
|
6,426
|
Revenues by Testing
Type
|
|
|
|
Final test
|
75%
|
77%
|
76%
|
Wafer sort
|
21%
|
20%
|
20%
|
Engineering
test
|
4%
|
3%
|
4%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
57
|
107
|
25
|
Number of
Testers
|
3,725
|
3,629
|
3,417
|
EMS Operations
Amounts in NT$
Millions
|
3Q/16
|
2Q/16
|
3Q/15
|
Net
Revenues
|
31,190
|
24,886
|
36,161
|
Revenues by End
Application
|
|
|
|
Communication
|
51%
|
46%
|
56%
|
Computer
|
16%
|
20%
|
13%
|
Consumer
|
20%
|
18%
|
19%
|
Industrial
|
7%
|
8%
|
7%
|
Automotive
|
5%
|
7%
|
4%
|
Others
|
1%
|
1%
|
1%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
10
|
4
|
24
|
* 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
2016
|
|
Jun. 30
2016
|
|
Sep. 30
2015
|
|
Sep. 30
2016
|
|
Sep. 30
2015
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
Packaging
|
33,449
|
|
30,178
|
|
29,575
|
|
91,663
|
|
87,514
|
Testing
|
7,231
|
|
6,503
|
|
6,426
|
|
19,729
|
|
18,837
|
Direct
Material
|
805
|
|
759
|
|
762
|
|
2,456
|
|
2,462
|
EMS
|
31,174
|
|
24,845
|
|
36,107
|
|
80,768
|
|
98,941
|
Others
|
125
|
|
316
|
|
-
|
|
3,140
|
|
-
|
Total net
revenues
|
72,784
|
|
62,601
|
|
72,870
|
|
197,756
|
|
207,754
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(58,671)
|
|
(50,346)
|
|
(59,883)
|
|
(159,939)
|
|
(170,888)
|
Gross
profit
|
14,113
|
|
12,255
|
|
12,987
|
|
37,817
|
|
36,866
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(2,947)
|
|
(2,745)
|
|
(2,844)
|
|
(8,300)
|
|
(8,124)
|
Selling, general and
administrative
|
(3,728)
|
|
(3,579)
|
|
(3,761)
|
|
(10,942)
|
|
(10,659)
|
Total operating
expenses
|
(6,675)
|
|
(6,324)
|
|
(6,605)
|
|
(19,242)
|
|
(18,783)
|
Operating
income
|
7,438
|
|
5,931
|
|
6,382
|
|
18,575
|
|
18,083
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(478)
|
|
(532)
|
|
(492)
|
|
(1,536)
|
|
(1,489)
|
Foreign exchange gain
(loss)
|
1,593
|
|
(238)
|
|
(2,520)
|
|
2,236
|
|
(1,141)
|
Gain (loss) on
valuation of financial assets
and liabilities
|
(1,998)
|
|
858
|
|
4,502
|
|
(1,500)
|
|
3,184
|
Gain (loss) on
equity-method investments[4]
|
457
|
|
541
|
|
29
|
|
1,101
|
|
(21)
|
Others
|
(137)
|
|
(438)
|
|
(91)
|
|
(504)
|
|
100
|
Total non-operating
income (expenses)
|
(563)
|
|
191
|
|
1,428
|
|
(203)
|
|
633
|
Income before
tax
|
6,875
|
|
6,122
|
|
7,810
|
|
18,372
|
|
18,716
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(976)
|
|
(1,523)
|
|
(1,127)
|
|
(3,817)
|
|
(3,579)
|
Income from
continuing operations and
before noncontrolling
interest
|
5,899
|
|
4,599
|
|
6,683
|
|
14,555
|
|
15,137
|
Noncontrolling
interest
|
(393)
|
|
(271)
|
|
(315)
|
|
(839)
|
|
(648)
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the
parent
|
5,506
|
|
4,328
|
|
6,368
|
|
13,716
|
|
14,489
|
|
|
|
|
|
|
|
|
|
|
Per share
data:
|
|
|
|
|
|
|
|
|
|
Earnings (losses) per
share
|
|
|
|
|
|
|
|
|
|
- Basic
|
NT$0.72
|
|
NT$0.57
|
|
NT$0.83
|
|
NT$1.79
|
|
NT$1.89
|
- Diluted
|
NT$0.64
|
|
NT$0.47
|
|
NT$0.69
|
|
NT$1.50
|
|
NT$1.76
|
|
|
|
|
|
|
|
|
|
|
Earnings (losses) per
equivalent ADS
|
|
|
|
|
|
|
|
|
|
- Basic
|
US$0.113
|
|
US$0.087
|
|
US$0.132
|
|
US$0.276
|
|
US$0.302
|
- Diluted
|
US$0.101
|
|
US$0.073
|
|
US$0.109
|
|
US$0.232
|
|
US$0.281
|
|
|
|
|
|
|
|
|
|
|
Number of weighted
average shares used in diluted
EPS calculation (in thousands)
|
8,252,369
|
|
8,238,396
|
|
8,230,923
|
|
8,272,939
|
|
8,240,964
|
|
|
|
|
|
|
|
|
|
|
Exchange rate (NT$
per US$1)
|
31.78
|
|
32.40
|
|
31.69
|
|
32.42
|
|
31.35
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Statement of Comprehensive Income Data - IC
ATM
|
(In NT$
millions, except per share data)
|
(Unaudited)
|
|
For the three months
ended
|
|
For the nine months
ended
|
|
Sep. 30
2016
|
|
Jun. 30
2016
|
|
Sep. 30
2015
|
|
Sep. 30
2016
|
|
Sep. 30
2015
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
Packaging
|
34,832
|
|
31,180
|
|
32,489
|
|
94,609
|
|
94,593
|
Testing
|
7,232
|
|
6,502
|
|
6,426
|
|
19,729
|
|
18,836
|
Direct
Material
|
920
|
|
801
|
|
928
|
|
2,652
|
|
2,654
|
Others
|
22
|
|
21
|
|
19
|
|
63
|
|
55
|
Total net
revenues
|
43,006
|
|
38,504
|
|
39,862
|
|
117,053
|
|
116,138
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(32,037)
|
|
(28,943)
|
|
(29,211)
|
|
(88,691)
|
|
(85,988)
|
Gross
profit
|
10,969
|
|
9,561
|
|
10,651
|
|
28,362
|
|
30,150
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(2,130)
|
|
(2,021)
|
|
(2,125)
|
|
(6,073)
|
|
(6,003)
|
Selling, general and
administrative
|
(2,646)
|
|
(2,583)
|
|
(2,882)
|
|
(7,917)
|
|
(7,856)
|
Total operating
expenses
|
(4,776)
|
|
(4,604)
|
|
(5,007)
|
|
(13,990)
|
|
(13,859)
|
Operating
income
|
6,193
|
|
4,957
|
|
5,644
|
|
14,372
|
|
16,291
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(526)
|
|
(576)
|
|
(540)
|
|
(1,705)
|
|
(1,559)
|
Foreign exchange gain
(loss)
|
1,504
|
|
(306)
|
|
(1,837)
|
|
2,032
|
|
(675)
|
Gain (loss) on
valuation of financial assets
and liabilities
|
(1,987)
|
|
828
|
|
4,433
|
|
(1,420)
|
|
2,788
|
Gain (loss) on
equity-method investments[4]
|
1,287
|
|
1,144
|
|
(63)
|
|
3,580
|
|
1,392
|
Others
|
(152)
|
|
(397)
|
|
(204)
|
|
(425)
|
|
(345)
|
Total non-operating
income (expenses)
|
126
|
|
693
|
|
1,789
|
|
2,062
|
|
1,601
|
Income before
tax
|
6,319
|
|
5,650
|
|
7,433
|
|
16,434
|
|
17,892
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(719)
|
|
(1,266)
|
|
(1,016)
|
|
(2,514)
|
|
(3,262)
|
Income from
continuing operations and
before noncontrolling
interest
|
5,600
|
|
4,384
|
|
6,417
|
|
13,920
|
|
14,630
|
Noncontrolling
interest
|
(94)
|
|
(56)
|
|
(49)
|
|
(204)
|
|
(141)
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the
parent
|
5,506
|
|
4,328
|
|
6,368
|
|
13,716
|
|
14,489
|
|
|
|
|
|
|
|
|
|
|
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
2016
|
|
Jun. 30
2016
|
|
Sep. 30
2015
|
|
Sep. 30
2016
|
|
Sep. 30
2015
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
Total net
revenues
|
31,190
|
|
24,886
|
|
36,161
|
|
80,864
|
|
99,081
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(28,066)
|
|
(22,326)
|
|
(33,176)
|
|
(73,173)
|
|
(91,625)
|
Gross
profit
|
3,124
|
|
2,560
|
|
2,985
|
|
7,691
|
|
7,456
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(841)
|
|
(742)
|
|
(746)
|
|
(2,293)
|
|
(2,190)
|
Selling, general and
administrative
|
(1,053)
|
|
(996)
|
|
(860)
|
|
(2,969)
|
|
(2,736)
|
Total operating
expenses
|
(1,894)
|
|
(1,738)
|
|
(1,606)
|
|
(5,262)
|
|
(4,926)
|
Operating
income
|
1,230
|
|
822
|
|
1,379
|
|
2,429
|
|
2,530
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
Total non-operating
income
|
224
|
|
190
|
|
(558)
|
|
492
|
|
81
|
Income before
tax
|
1,454
|
|
1,012
|
|
821
|
|
2,921
|
|
2,611
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(249)
|
|
(205)
|
|
(120)
|
|
(535)
|
|
(340)
|
Income from
continuing operations and
before noncontrolling
interest
|
1,205
|
|
807
|
|
701
|
|
2,386
|
|
2,271
|
Noncontrolling
interest
|
(289)
|
|
(204)
|
|
(272)
|
|
(601)
|
|
(512)
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the
parent
|
916
|
|
603
|
|
429
|
|
1,785
|
|
1,759
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Balance Sheet Data
|
(In NT$
millions)
|
(Unaudited)
|
|
|
As of Sep. 30,
2016
|
|
As of Jun. 30,
2016
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
Cash and cash
equivalents
|
|
37,661
|
|
36,873
|
Financial assets -
current
|
|
1,931
|
|
3,588
|
Notes and accounts
receivable
|
|
52,010
|
|
44,680
|
Inventories
|
|
47,777
|
|
44,263
|
Others
|
|
3,990
|
|
7,567
|
Total current
assets
|
|
143,369
|
|
136,971
|
|
|
|
|
|
Financial
assets - non current & Investments -
equity method[4]
|
|
51,975
|
|
49,543
|
Property plant and
equipment
|
|
145,209
|
|
147,650
|
Intangible
assets
|
|
12,217
|
|
11,898
|
Prepaid lease
payments
|
|
2,382
|
|
2,402
|
Others
|
|
5,476
|
|
5,565
|
Total
assets
|
|
360,628
|
|
354,029
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
Short-term borrowings
and short-term bills payable
|
|
33,007
|
|
18,319
|
Current portion of
bonds payable
|
|
9,385
|
|
22,550
|
Current portion of
long-term borrowings & capital
lease obligations
|
|
6,384
|
|
5,229
|
Notes and accounts
payable
|
|
37,856
|
|
31,340
|
Others
|
|
31,765
|
|
43,330
|
Total current
liabilities
|
|
118,397
|
|
120,768
|
|
|
|
|
|
Bonds
payable
|
|
26,872
|
|
24,652
|
Long-term borrowings
& capital lease obligations
|
|
44,255
|
|
39,664
|
Other
liabilities
|
|
9,886
|
|
9,629
|
Total
liabilities
|
|
199,410
|
|
194,713
|
Shareholders of the
parent
|
|
150,159
|
|
148,449
|
|
|
|
|
|
Noncontrolling
interest
|
|
11,059
|
|
10,867
|
Total liabilities
& shareholders' equity
|
|
360,628
|
|
354,029
|
|
|
|
|
|
|
|
|
|
|
Current
Ratio
|
|
1.21
|
|
1.13
|
Net Debt to
Equity
|
|
0.50
|
|
0.44
|
[4] As of
September 30, 2016, we have completed the identification of the
difference between the cost of the investment and our share of the
net fair value of SPIL's identifiable assets and liabilities.
Accordingly, we retrospectively adjusted the provisional amounts
recognized at the acquisition dates in September 2015, March and
April 2016, respectively.
|
IR Contact:
Michelle Jao,
Manager mjao@iselabs.com Tel: +1.510.687.2481 http://www.aseglobal.com
|
Grace Teng,
Manager grace_teng@aseglobal.com Tel: +886.2.6636.5678
|
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/advanced-semiconductor-engineering-inc-reports-unaudited-consolidated-financial-results-for-the-third-quarter-of-2016-300352325.html
SOURCE Advanced Semiconductor Engineering, Inc.