TAIPEI, Taiwan, July 28, 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
revenues1 of NT$66,026
million for the second quarter of 2017 (2Q17), up by 5%
year-over-year and down by 1% sequentially. Net income
attributable to shareholders of the parent for the quarter totaled
NT$7,847 million, up from a net
income attributable to shareholders of the parent of NT$4,302 million in 2Q16 and up from a net income
attributable to shareholders of the parent of NT$2,559 million in 1Q17. Basic earnings
per share for the quarter were NT$0.97 (or US$0.160 per ADS), compared to basic earnings per
share of NT$0.56 for 2Q16 and
NT$0.33 for 1Q17. Diluted earnings
per share for the quarter were NT$0.89 (or US$0.148 per ADS), compared to diluted earnings
per share of NT$0.47 for 2Q16 and
NT$0.29 for 1Q17.
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.
|
RESULTS OF OPERATIONS
2Q17 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$53,910
million for the quarter, down from NT$54,576 million in 1Q17.
-
- Raw material cost totaled NT$30,855
million for the quarter, representing 47% of total net
revenues.
- Labor cost totaled NT$8,871
million for the quarter, representing 13% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$6,805 million for the
quarter.
- Gross margin increased 0.3 percentage points to 18.3% in 2Q17
from 18.0% in 1Q17.
- Operating margin were both 7.9% in 2Q17 and 1Q17.
- In terms of non-operating items:
-
- Net interest expense was NT$365
million.
- Net foreign exchange loss of NT$201
million was primarily attributable to the appreciation of
the U.S. dollar against the NT dollar.
- Gain on valuation of financial assets and liabilities was
NT$800 million.
- Net gain on equity-method investments was NT$253 million, including NT$356 million of the share of gain from our
investment in Siliconware Precision Industries Co.,
Ltd.("SPIL").
- Other net non-operating income of NT$5,684 million were primarily attributable to
gain on disposal of subsidiary. Total non-operating income for the
quarter was NT$6,171 million.
- Income before tax was NT$11,390
million for 2Q17, compared to NT$3,845 million in 1Q17. We recorded income tax
expenses of NT$3,207 million for the
quarter, compared to NT$886 million
in 1Q17.
- In 2Q17, net income attributable to shareholders of the parent
was NT$7,847 million, compared to net
income attributable to shareholders of the parent of NT$4,302 million in 2Q16 and net income
attributable to shareholders of the parent of NT$2,559 million in 1Q17.
- Our total number of shares outstanding at the end of the
quarter was 8,380,478,101, including treasury stock owned by our
subsidiaries. Our 2Q17 basic earnings per share of NT$0.97 (or US$0.160 per ADS) were based on 8,114,881,837
weighted average number of shares outstanding in 2Q17. Our 2Q17
diluted earnings per share of NT$0.89
(or US$0.148 per ADS) were based on
8,604,623,206 weighted average number of shares outstanding in
2Q17.
2Q17 Results Highlights - IC ATM2
- Cost of revenues was NT$30,021
million for the quarter, up by 2% sequentially.
-
- Raw material cost totaled NT$9,148
million for the quarter, representing 23% of total net
revenues.
- Labor cost totaled NT$7,764
million for the quarter, representing 20% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$6,382 million for the
quarter.
- Gross margin increased 0.1 percentage points to 23.1% in 2Q17
from 23.0% in 1Q17.
- Operating margin was 10.5% in 2Q17 compared to 10.4% in
1Q17.
2 ATM
stands for Semiconductor Assembly, Testing and Material.
|
2Q17 Results Highlights - EMS
- Cost of revenues for the quarter was NT$25,127 million, down by 4% sequentially.
-
- Raw material cost totaled NT$21,739
million for the quarter, representing 77% of total net
revenues.
- Labor cost totaled NT$1,097
million for the quarter, representing 4% of total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$437 million for the quarter.
- Gross margin increased to 11.1% in 2Q17 from 10.6% in
1Q17.
- Operating margin decreased to 4.0% in 2Q17 from 4.2% in
1Q17.
LIQUIDITY AND CAPITAL RESOURCES
- Capital expenditures in 2Q17 totaled US$213 million, of which US$161 million were used in packaging operations,
US$47 million in testing operations,
US$4 million in EMS operations and
US$1 million in interconnect
materials operations.
- As of June 30, 2017, total unused
credit lines amounted to NT$175,681
million.
- Current ratio was 1.30 and net debt to equity ratio was 0.24 as
of June 30, 2017.
- Total number of employees was 66,996 as of June 30, 2017, compared to 66,164 as of
March 31, 2017.
BUSINESS REVIEW
Packaging Operations3
- Gross margin for our packaging operations during the quarter
was 20.6%, down by 0.1 percentage points from 1Q17.
- Capital expenditures for our packaging operations amounted to
US$161 million for the quarter, of
which US$78 million were used in
purchases of wafer bumping and flip chip packaging equipment, and
US$83 million were used in purchase
of common equipment, SiP equipment and wirebond packaging
equipment.
3 IC
packaging services include module assembly services.
|
Testing Operations
- Depreciation, amortization and rental expense associated with
our testing operations amounted to NT$1,673
million during the quarter, down from NT$1,759 million in 1Q17.
- Gross margin for our testing operations amounted to 34.2%
during the quarter, up by 0.8 percentage points from 1Q17.
- Capital expenditures for our testing operations amounted to
US$47 million during the
quarter.
EMS Operations
- Gross margin for our EMS operations amounted to 11.1% during
the quarter, up by 0.5 percentage points from 1Q17.
- Capital expenditures for our EMS operations amounted to
US$4 million during the quarter.
Substrate Operations
- PBGA substrate manufactured by ASE amounted to NT$2,144 million for the quarter, up by
NT$54 million, or by 3% from 1Q17. Of
the total output of NT$2,144 million,
NT$928 million was from sales to
external customers.
- Gross margin for substrate operations was 14.4% for the
quarter, up by 2.4 percentage points from 1Q17.
- In 2Q17, 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
32% of our total net revenues in 2Q17, compared to 31% in 1Q17. No
customer accounted for more than 10% of our total net revenues in
2Q17.
- Our top 10 customers contributed 47% of our total net revenues
for the quarter and in 1Q17.
- Our customers that are integrated device manufacturers, or
IDMs, accounted for 36% of our total net revenues for the quarter
and in 1Q17.
EMS BASIS
- Our five largest customers together accounted for approximately
79% of our total net revenues in 2Q17, compared to 81% in 1Q17. One
customer accounted for more than 10% of our total net revenues in
2Q17.
- Our top 10 customers contributed 89% of our total net revenues
during the quarter, compared to 90% in 1Q17.
OUTLOOK
Based on our current business outlook and exchange rate
assumptions, management projects overall performance for the third
quarter of 2017 to be as follows:
- IC ATM 3Q17 business should be a notch or two lower than 3Q16
levels;
- IC ATM 3Q17 margin should be similar to 2Q16 levels;
- EMS 3Q17 business should be similar to the average of 3Q16 and
4Q16 levels;
- EMS 3Q17 gross margin should be similar to the average of 1Q16
and 2Q16 levels.
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
|
2Q/17
|
1Q/17
|
2Q/16
|
Net
Revenues
|
39,048
|
38,385
|
38,504
|
Revenues by
Application
|
|
|
|
Communication
|
48%
|
50%
|
52%
|
Computer
|
11%
|
11%
|
12%
|
Automotive, Consumer
& Others
|
41%
|
39%
|
36%
|
|
Packaging
Operations
|
Amounts in NT$
Millions
|
2Q/17
|
1Q/17
|
2Q/16
|
Net
Revenues
|
31,718
|
31,061
|
31,180
|
Revenues by Packaging
Type
|
|
|
|
Bumping, Flip Chip,
WLP &
SiP
|
31%
|
31%
|
31%
|
IC
Wirebonding
|
58%
|
58%
|
61%
|
Discrete and
Others
|
11%
|
11%
|
8%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
161
|
120
|
136
|
Number of
Wirebonders
|
16,118
|
15,963
|
15,920
|
|
Testing
Operations
|
Amounts in NT$
Millions
|
2Q/17
|
1Q/17
|
2Q/16
|
Net
Revenues
|
6,350
|
6,365
|
6,502
|
Revenues by Testing
Type
|
|
|
|
Final test
|
83%
|
81%
|
77%
|
Wafer sort
|
14%
|
15%
|
20%
|
Engineering
test
|
3%
|
4%
|
3%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
47
|
31
|
107
|
Number of
Testers
|
3,796
|
3,782
|
3,629
|
|
EMS
Operations
|
Amounts in NT$
Millions
|
2Q/17
|
1Q/17
|
2Q/16
|
Net
Revenues
|
28,248
|
29,363
|
24,886
|
Revenues by End
Application
|
|
|
|
Communication
|
48%
|
49%
|
46%
|
Computer
|
17%
|
15%
|
20%
|
Consumer
|
20%
|
22%
|
18%
|
Industrial
|
8%
|
7%
|
8%
|
Automotive
|
6%
|
6%
|
7%
|
Others
|
1%
|
1%
|
1%
|
Capacity
|
|
|
|
CapEx (US$
Millions)*
|
4
|
3
|
4
|
|
* 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 six months
ended
|
|
Jun. 30
2017
|
|
Mar. 31
2017
|
|
Jun. 30
2016
|
|
Jun. 30
2017
|
|
Jun. 30
2016
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
Packaging
|
30,494
|
|
29,806
|
|
30,178
|
|
60,300
|
|
58,214
|
Testing
|
6,350
|
|
6,365
|
|
6,503
|
|
12,715
|
|
12,498
|
Direct
Material
|
928
|
|
892
|
|
759
|
|
1,820
|
|
1,651
|
EMS
|
28,210
|
|
29,355
|
|
24,845
|
|
57,565
|
|
49,594
|
Others
|
44
|
|
133
|
|
316
|
|
177
|
|
3,015
|
Total net
revenues
|
66,026
|
|
66,551
|
|
62,601
|
|
132,577
|
|
124,972
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues4
|
(53,910)
|
|
(54,576)
|
|
(50,347)
|
|
(108,486)
|
|
(101,270)
|
Gross
profit
|
12,116
|
|
11,975
|
|
12,254
|
|
24,091
|
|
23,702
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(2,952)
|
|
(2,763)
|
|
(2,745)
|
|
(5,715)
|
|
(5,353)
|
Selling, general and
administrative4
|
(3,945)
|
|
(3,987)
|
|
(3,620)
|
|
(7,932)
|
|
(7,255)
|
Total operating
expenses
|
(6,897)
|
|
(6,750)
|
|
(6,365)
|
|
(13,647)
|
|
(12,608)
|
Operating
income
|
5,219
|
|
5,225
|
|
5,889
|
|
10,444
|
|
11,094
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(365)
|
|
(435)
|
|
(532)
|
|
(800)
|
|
(1,059)
|
Foreign exchange gain
(loss)
|
(201)
|
|
2,891
|
|
(238)
|
|
2,690
|
|
643
|
Gain (loss) on
valuation of financial assets
and liabilities
|
800
|
|
(3,964)
|
|
858
|
|
(3,164)
|
|
498
|
Gain (loss) on
equity-method investments4,5
|
253
|
|
(171)
|
|
541
|
|
82
|
|
645
|
Others
|
5,684
|
|
299
|
|
(438)
|
|
5,983
|
|
(367)
|
Total non-operating
income (expenses)
|
6,171
|
|
(1,380)
|
|
191
|
|
4,791
|
|
360
|
Income before
tax
|
11,390
|
|
3,845
|
|
6,080
|
|
15,235
|
|
11,454
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(3,207)
|
|
(886)
|
|
(1,523)
|
|
(4,093)
|
|
(2,841)
|
Income from
continuing operations and
before non-controlling
interest
|
8,183
|
|
2,959
|
|
4,557
|
|
11,142
|
|
8,613
|
Non-controlling
interest
|
(336)
|
|
(400)
|
|
(255)
|
|
(736)
|
|
(429)
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to shareholders of
the parent
|
7,847
|
|
2,559
|
|
4,302
|
|
10,406
|
|
8,184
|
|
|
|
|
|
|
|
|
|
|
Per share
data:
|
|
|
|
|
|
|
|
|
|
Earnings (losses) per
share
|
|
|
|
|
|
|
|
|
|
– Basic
|
NT$0.97
|
|
NT$0.33
|
|
NT$0.56
|
|
NT$1.32
|
|
NT$1.07
|
– Diluted
|
NT$0.89
|
|
NT$0.29
|
|
NT$0.47
|
|
NT$1.22
|
|
NT$0.87
|
|
|
|
|
|
|
|
|
|
|
Earnings (losses) per
equivalent ADS
|
|
|
|
|
|
|
|
|
|
– Basic
|
US$0.160
|
|
US$0.053
|
|
US$0.087
|
|
US$0.214
|
|
US$0.163
|
– Diluted
|
US$0.148
|
|
US$0.047
|
|
US$0.072
|
|
US$0.199
|
|
US$0.132
|
|
|
|
|
|
|
|
|
|
|
Number of weighted
average shares used in
diluted EPS calculation (in
thousands)
|
8,604,623
|
|
7,931,315
|
|
8,238,396
|
|
8,121,989
|
|
8,272,966
|
|
|
|
|
|
|
|
|
|
|
Exchange rate (NT$
per US$1)
|
30.18
|
|
31.20
|
|
32.40
|
|
30.69
|
|
32.74
|
4 As of
June 30, 2017, we have completed the identification of the
difference between the cost of the investment and our share of the
net fair value of subsidiary and associates' identifiable assets
and liabilities. Accordingly, we retrospectively adjusted the
provisional amounts recognized at the acquisition dates in May ,
July and November 2016, respectively.
5 As of September 30, 2016, we have completed the
identification of the difference between the cost of the investment
and our share of the net fair value of SPIL's identifiable assets
and liabilities. Accordingly, we retrospectively adjusted the
provisional amounts recognized at the acquisition dates in
September 2015, March and April 2016, respectively.
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Statement of Comprehensive Income Data - IC
ATM
|
(In NT$ millions,
except per share data)
|
(Unaudited)
|
|
For the three months
ended
|
|
For the six months
ended
|
|
Jun. 30
2017
|
|
Mar. 31
2017
|
|
Jun. 30
2016
|
|
Jun. 30
2017
|
|
Jun. 30
2016
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
Packaging
|
31,718
|
|
31,061
|
|
31,180
|
|
62,779
|
|
59,777
|
Testing
|
6,350
|
|
6,365
|
|
6,502
|
|
12,715
|
|
12,497
|
Direct
Material
|
960
|
|
935
|
|
801
|
|
1,895
|
|
1,732
|
Others
|
20
|
|
24
|
|
21
|
|
44
|
|
41
|
Total net
revenues
|
39,048
|
|
38,385
|
|
38,504
|
|
77,433
|
|
74,047
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(30,021)
|
|
(29,552)
|
|
(28,945)
|
|
(59,573)
|
|
(56,656)
|
Gross
profit
|
9,027
|
|
8,833
|
|
9,559
|
|
17,860
|
|
17,391
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(2,113)
|
|
(2,000)
|
|
(2,021)
|
|
(4,113)
|
|
(3,943)
|
Selling, general and
administrative
|
(2,812)
|
|
(2,850)
|
|
(2,623)
|
|
(5,662)
|
|
(5,311)
|
Total operating
expenses
|
(4,925)
|
|
(4,850)
|
|
(4,644)
|
|
(9,775)
|
|
(9,254)
|
Operating
income
|
4,102
|
|
3,983
|
|
4,915
|
|
8,085
|
|
8,137
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(443)
|
|
(498)
|
|
(576)
|
|
(941)
|
|
(1,180)
|
Foreign exchange gain
(loss)
|
(162)
|
|
2,868
|
|
(306)
|
|
2,706
|
|
528
|
Gain (loss) on
valuation of financial assets
and liabilities
|
522
|
|
(4,072)
|
|
828
|
|
(3,550)
|
|
567
|
Gain (loss) on
equity-method investments4,5
|
5,410
|
|
601
|
|
1,144
|
|
6,011
|
|
2,293
|
Others
|
33
|
|
325
|
|
(397)
|
|
358
|
|
(273)
|
Total non-operating
income (expenses)
|
5,360
|
|
(776)
|
|
693
|
|
4,584
|
|
1,935
|
Income before
tax
|
9,462
|
|
3,207
|
|
5,608
|
|
12,669
|
|
10,072
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(1,541)
|
|
(570)
|
|
(1,266)
|
|
(2,111)
|
|
(1,795)
|
Income from
continuing operations and
before non-controlling
interest
|
7,921
|
|
2,637
|
|
4,342
|
|
10,558
|
|
8,277
|
Non-controlling
interest
|
(74)
|
|
(78)
|
|
(40)
|
|
(152)
|
|
(93)
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the
parent
|
7,847
|
|
2,559
|
|
4,302
|
|
10,406
|
|
8,184
|
|
|
|
|
|
|
|
|
|
|
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 six months
ended
|
|
Jun. 30
2017
|
|
Mar. 31
2017
|
|
Jun. 30
2016
|
|
Jun. 30
2017
|
|
Jun. 30
2016
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
Total net
revenues
|
28,248
|
|
29,363
|
|
24,886
|
|
57,611
|
|
49,674
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(25,127)
|
|
(26,249)
|
|
(22,326)
|
|
(51,376)
|
|
(45,107)
|
Gross
profit
|
3,121
|
|
3,114
|
|
2,560
|
|
6,235
|
|
4,567
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(859)
|
|
(780)
|
|
(742)
|
|
(1,639)
|
|
(1,452)
|
Selling, general and
administrative
|
(1,126)
|
|
(1,101)
|
|
(996)
|
|
(2,227)
|
|
(1,916)
|
Total operating
expenses
|
(1,985)
|
|
(1,881)
|
|
(1,738)
|
|
(3,866)
|
|
(3,368)
|
Operating
income
|
1,136
|
|
1,233
|
|
822
|
|
2,369
|
|
1,199
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
(expenses) income:
|
|
|
|
|
|
|
|
|
|
Total non-operating
income
|
366
|
|
217
|
|
190
|
|
583
|
|
268
|
Income before
tax
|
1,502
|
|
1,450
|
|
1,012
|
|
2,952
|
|
1,467
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(284)
|
|
(303)
|
|
(205)
|
|
(587)
|
|
(286)
|
Income from
continuing operations and
before non-controlling
interest
|
1,218
|
|
1,147
|
|
807
|
|
2,365
|
|
1,181
|
Non-controlling
interest
|
(289)
|
|
(313)
|
|
(204)
|
|
(602)
|
|
(312)
|
|
|
|
|
|
|
|
|
|
|
Net income
attributable to
shareholders of the
parent
|
929
|
|
834
|
|
603
|
|
1,763
|
|
869
|
Advanced
Semiconductor Engineering, Inc.
|
Summary of
Consolidated Balance Sheet Data
|
(In NT$
millions)
|
(Unaudited)
|
|
|
As of Jun. 30,
2017
|
|
As of Mar. 31,
2017
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
Cash and cash
equivalents
|
|
43,891
|
|
42,474
|
Financial assets –
current
|
|
4,138
|
|
3,720
|
Notes and accounts
receivable
|
|
46,156
|
|
43,728
|
Inventories
|
|
42,818
|
|
42,616
|
Others
|
|
10,001
|
|
3,835
|
Total current
assets
|
|
147,004
|
|
136,373
|
|
|
|
|
|
Financial assets -
non current & Investments -
equity method
|
|
50,878
|
|
52,183
|
Property plant and
equipment
|
|
140,378
|
|
140,072
|
Intangible
assets
|
|
11,885
|
|
11,907
|
Prepaid lease
payments
|
|
2,065
|
|
2,081
|
Others
|
|
4,413
|
|
4,901
|
Total
assets
|
|
356,623
|
|
347,517
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
Short-term
borrowings
|
|
14,209
|
|
13,400
|
Current portion of
bonds payable
|
|
15,236
|
|
15,179
|
Current portion of
long-term borrowings & capital
lease obligations
|
|
7,454
|
|
7,218
|
Notes and accounts
payable
|
|
32,471
|
|
30,621
|
Others
|
|
43,765
|
|
32,173
|
Total current
liabilities
|
|
113,135
|
|
98,591
|
|
|
|
|
|
Bonds
payable
|
|
25,845
|
|
28,476
|
Long-term borrowings
& capital lease obligations
|
|
28,823
|
|
33,639
|
Other
liabilities
|
|
9,757
|
|
10,053
|
Total
liabilities
|
|
177,560
|
|
170,759
|
|
|
|
|
|
Shareholders of the
parent
|
|
166,838
|
|
164,840
|
|
|
|
|
|
Non-controlling
interest
|
|
12,225
|
|
11,918
|
|
|
|
|
|
Total liabilities
& shareholders' equity
|
|
356,623
|
|
347,517
|
|
|
|
|
|
|
|
|
|
|
Current
Ratio
|
|
1.30
|
|
1.38
|
Net Debt to
Equity
|
|
0.24
|
|
0.29
|
|
|
|
|
|
|
|
|
|
|
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-second-quarter-of-2017-300495892.html
SOURCE Advanced Semiconductor Engineering, Inc.