CHIPMOS TECHNOLOGIES INC | CIK:0001123134 | 3

  • Filed: 4/19/2018
  • Entity registrant name: CHIPMOS TECHNOLOGIES INC (CIK: 0001123134)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1123134/000119312518121873/0001193125-18-121873-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1123134/000119312518121873/imos-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    17. Cash and cash equivalents

     

         December 31,
    2016
         December 31,
    2017
         December 31,
    2017
     
         NT$000      NT$000      US$000  

    Short-term deposits

         3,854,354        3,883,614        131,026  

    Cash

         525        470        16  

    Cash at banks

         4,106,384        4,151,630        140,068  
      

     

     

        

     

     

        

     

     

     
         7,961,263        8,035,714        271,110  

    Less: Cash and cash equivalents classified as non-current assets held for sale

         (389,897      —          —    
      

     

     

        

     

     

        

     

     

     
         7,571,366        8,035,714        271,110  
      

     

     

        

     

     

        

     

     

     

    The cash and cash equivalents of ChipMOS Shanghai as of December 31, 2016, amounted to NT$389,897 thousand was classified and shown as “Non-current assets held for sale”. Information is provided in Note 18.

    Cash at banks earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for varying periods of between 31 days and 3 months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates.

    As of December 31, 2016 and 2017, no cash and cash equivalents were pledged.