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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,387	14,859	15,219	12,354	9,897	5,906
Short-Term Investments	-	45.96	46.08	41.07	98.73	29.24
Trading Asset Securities	98.45	73.15	68.97	42.74	128.22	359.96
Cash & Short-Term Investments	12,485	14,978	15,334	12,438	10,124	6,295
Cash Growth	-8.71%	-2.32%	23.29%	22.86%	60.81%	43.95%
Accounts Receivable	7,138	6,611	5,408	5,710	4,763	6,746
Other Receivables	62.67	73.78	77.64	44.98	131.86	87.27
Receivables	7,201	6,684	5,486	5,755	4,895	6,833
Inventory	4,519	3,357	2,695	2,569	3,210	3,207
Prepaid Expenses	133.84	128.37	129.29	120.27	123.38	149.95
Other Current Assets	-	-	-	4,279	-	-
Total Current Assets	24,339	25,147	23,644	25,161	18,352	16,485
Property, Plant & Equipment	18,857	19,515	21,023	20,177	21,345	20,947
Long-Term Investments	453.13	325.38	423.23	410.86	4,692	4,285
Long-Term Deferred Tax Assets	138.72	113.05	126.21	163.28	159.29	180.6
Other Long-Term Assets	1,044	252.16	163.55	248.68	394.78	624.79
Total Assets	44,831	45,352	45,380	46,160	44,943	42,523
Accounts Payable	1,412	1,169	698.97	785.4	560.93	1,012
Accrued Expenses	1,976	2,083	2,407	2,283	2,391	2,572
Short-Term Debt	2,904	2,706	339.36	-	-	731.75
Current Portion of Long-Term Debt	2,872	2,897	3,326	2,264	1,523	46.83
Current Portion of Leases	80.03	114.61	235.9	251.67	160.96	169.78
Current Income Taxes Payable	209.69	92.3	42.08	419.99	202.03	1,042
Other Current Liabilities	532.65	1,405	1,624	1,350	1,492	1,835
Total Current Liabilities	9,986	10,467	8,673	7,353	6,329	7,409
Long-Term Debt	9,181	9,868	10,433	12,648	12,445	9,367
Long-Term Leases	782.41	740.31	821.06	813.73	759.45	681.47
Long-Term Unearned Revenue	101.72	108.02	122.29	120.96	127.66	120.19
Pension & Post-Retirement Benefits	52.78	57.67	146.64	227.34	259.22	503.29
Long-Term Deferred Tax Liabilities	99.51	82.69	88.46	122.35	188.81	278.18
Other Long-Term Liabilities	20.47	20.49	21.19	21.24	21.6	21.63
Total Liabilities	20,224	21,344	20,306	21,307	20,131	18,380
Common Stock	7,045	7,045	7,272	7,272	7,272	7,272
Additional Paid-In Capital	5,879	5,879	6,065	6,065	6,065	6,056
Retained Earnings	11,566	11,061	11,622	11,463	11,234	10,592
Treasury Stock	-128.12	-128.12	-	-	-	-
Comprehensive Income & Other	244.46	150.74	114.7	53.21	241.21	221.84
Shareholders' Equity	24,607	24,008	25,074	24,854	24,812	24,142
Total Liabilities & Equity	44,831	45,352	45,380	46,160	44,943	42,523
Total Debt	15,820	16,326	15,155	15,977	14,888	10,996
Net Cash (Debt)	-3,334	-1,348	179.19	-3,539	-4,765	-4,701
Net Cash Per Share	-4.72	-1.89	0.24	-4.82	-6.42	-6.33
Filing Date Shares Outstanding	699.98	699.98	727.24	727.24	727.24	727.24
Total Common Shares Outstanding	699.98	699.98	727.24	727.24	727.24	727.24
Working Capital	14,353	14,680	14,970	17,807	12,023	9,076
Book Value Per Share	35.15	34.30	34.48	34.18	34.12	33.20
Tangible Book Value	24,607	24,008	25,074	24,854	24,812	24,142
Tangible Book Value Per Share	35.15	34.30	34.48	34.18	34.12	33.20
Land	454.74	454.74	454.74	454.74	452.74	452.74
Buildings	15,741	15,697	15,076	13,850	13,380	11,877
Machinery	70,497	70,486	68,937	66,610	64,914	62,751
Construction In Progress	268.49	156.99	751.76	652.69	504.2	682.93