ChipMOS TECHNOLOGIES INC. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,977	15,219	12,354	9,897	5,906	4,114
Short-Term Investments	43.93	46.08	41.07	98.73	29.24	206.48
Trading Asset Securities	68.53	68.97	42.74	128.22	359.96	53.12
Cash & Short-Term Investments	13,089	15,334	12,438	10,124	6,295	4,373
Cash Growth	-5.81%	23.29%	22.86%	60.81%	43.95%	-10.26%
Accounts Receivable	6,486	5,408	5,710	4,763	6,746	5,754
Other Receivables	78.02	77.64	44.98	131.86	87.27	51.44
Receivables	6,564	5,486	5,755	4,895	6,833	5,805
Inventory	3,301	2,695	2,569	3,210	3,207	2,102
Prepaid Expenses	112.08	129.29	120.27	123.38	149.95	75.57
Other Current Assets	-	-	4,279	-	-	-
Total Current Assets	23,067	23,644	25,161	18,352	16,485	12,356
Property, Plant & Equipment	19,142	21,023	20,177	21,345	20,947	18,854
Long-Term Investments	379.09	423.23	410.86	4,692	4,285	3,544
Long-Term Deferred Tax Assets	142.02	126.21	163.28	159.29	180.6	185.69
Other Long-Term Assets	215.08	163.55	248.68	394.78	624.79	141.21
Total Assets	42,946	45,380	46,160	44,943	42,523	35,081
Accounts Payable	1,149	698.97	785.4	560.93	1,012	969.72
Accrued Expenses	1,937	2,407	2,283	2,391	2,572	2,104
Short-Term Debt	2,440	339.36	-	-	731.75	-
Current Portion of Long-Term Debt	3,044	3,326	2,264	1,523	46.83	748.35
Current Portion of Leases	145.53	235.9	251.67	160.96	169.78	132.55
Current Income Taxes Payable	-	42.08	419.99	202.03	1,042	474.77
Current Unearned Revenue	-	-	-	-	-	10.79
Other Current Liabilities	608.73	1,624	1,350	1,492	1,835	1,180
Total Current Liabilities	9,324	8,673	7,353	6,329	7,409	5,620
Long-Term Debt	9,151	10,433	12,648	12,445	9,367	6,985
Long-Term Leases	757.64	821.06	813.73	759.45	681.47	737.95
Long-Term Unearned Revenue	109.9	122.29	120.96	127.66	120.19	72.44
Pension & Post-Retirement Benefits	129.58	146.64	227.34	259.22	503.29	511.65
Long-Term Deferred Tax Liabilities	80.51	88.46	122.35	188.81	278.18	300.18
Other Long-Term Liabilities	21.16	21.19	21.24	21.6	21.63	21.67
Total Liabilities	19,574	20,306	21,307	20,131	18,380	14,249
Common Stock	7,172	7,272	7,272	7,272	7,272	7,272
Additional Paid-In Capital	5,985	6,065	6,065	6,065	6,056	6,060
Retained Earnings	10,607	11,622	11,463	11,234	10,592	7,356
Treasury Stock	-482.39	-	-	-	-	-
Comprehensive Income & Other	89.55	114.7	53.21	241.21	221.84	143.63
Total Common Equity	23,371	25,074	24,854	24,812	24,142	20,832
Shareholders' Equity	23,371	25,074	24,854	24,812	24,142	20,832
Total Liabilities & Equity	42,946	45,380	46,160	44,943	42,523	35,081
Total Debt	15,538	15,155	15,977	14,888	10,996	8,604
Net Cash (Debt)	-2,449	179.19	-3,539	-4,765	-4,701	-4,231
Net Cash Per Share	-3.40	0.24	-4.82	-6.42	-6.33	-5.74
Filing Date Shares Outstanding	699.97	727.24	727.24	727.24	727.24	727.24
Total Common Shares Outstanding	699.97	727.24	727.24	727.24	727.24	727.24
Working Capital	13,743	14,970	17,807	12,023	9,076	6,736
Book Value Per Share	33.39	34.48	34.18	34.12	33.20	28.64
Tangible Book Value	23,371	25,074	24,854	24,812	24,142	20,832
Tangible Book Value Per Share	33.39	34.48	34.18	34.12	33.20	28.64
Land	454.74	454.74	454.74	452.74	452.74	452.74
Buildings	15,393	15,076	13,850	13,380	11,877	11,212
Machinery	69,639	68,937	66,610	64,914	62,751	58,698
Construction In Progress	521.11	751.76	652.69	504.2	682.93	639.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.