ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan · Delayed Price · Currency is TWD 84.50
+0.60 (0.72%)
Nov 13, 2026, 1:30 PM CST
ChipMOS TECHNOLOGIES INC. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9,926 | 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 | 30.15 | 73.15 | 68.97 | 42.74 | 128.22 | 359.96 |
Cash & Short-Term Investments | 9,956 | 14,978 | 15,334 | 12,438 | 10,124 | 6,295 |
Cash Growth | -23.94% | -2.32% | 23.29% | 22.86% | 60.81% | 43.95% |
Accounts Receivable | 8,313 | 6,611 | 5,408 | 5,710 | 4,763 | 6,746 |
Other Receivables | 73.28 | 73.78 | 77.64 | 44.98 | 131.86 | 87.27 |
Receivables | 8,386 | 6,684 | 5,486 | 5,755 | 4,895 | 6,833 |
Inventory | 5,259 | 3,357 | 2,695 | 2,569 | 3,210 | 3,207 |
Prepaid Expenses | 676.51 | 128.37 | 129.29 | 120.27 | 123.38 | 149.95 |
Other Current Assets | - | - | - | 4,279 | - | - |
Total Current Assets | 24,277 | 25,147 | 23,644 | 25,161 | 18,352 | 16,485 |
Property, Plant & Equipment | 20,448 | 19,515 | 21,023 | 20,177 | 21,345 | 20,947 |
Long-Term Investments | 691.32 | 325.38 | 423.23 | 410.86 | 4,692 | 4,285 |
Long-Term Deferred Tax Assets | 127.66 | 113.05 | 126.21 | 163.28 | 159.29 | 180.6 |
Other Long-Term Assets | 85.55 | 252.16 | 163.55 | 248.68 | 394.78 | 624.79 |
Total Assets | 45,630 | 45,352 | 45,380 | 46,160 | 44,943 | 42,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,234 | 1,169 | 698.97 | 785.4 | 560.93 | 1,012 |
Accrued Expenses | - | 2,083 | 2,407 | 2,283 | 2,391 | 2,572 |
Short-Term Debt | 716.98 | 2,706 | 339.36 | - | - | 731.75 |
Current Portion of Long-Term Debt | 2,747 | 2,897 | 3,326 | 2,264 | 1,523 | 46.83 |
Current Portion of Leases | 58.76 | 114.61 | 235.9 | 251.67 | 160.96 | 169.78 |
Current Income Taxes Payable | 488.61 | 92.3 | 42.08 | 419.99 | 202.03 | 1,042 |
Other Current Liabilities | 3,502 | 1,405 | 1,624 | 1,350 | 1,492 | 1,835 |
Total Current Liabilities | 8,747 | 10,467 | 8,673 | 7,353 | 6,329 | 7,409 |
Long-Term Debt | 9,481 | 9,868 | 10,433 | 12,648 | 12,445 | 9,367 |
Long-Term Leases | 1,015 | 740.31 | 821.06 | 813.73 | 759.45 | 681.47 |
Long-Term Unearned Revenue | 93.02 | 108.02 | 122.29 | 120.96 | 127.66 | 120.19 |
Pension & Post-Retirement Benefits | 37.41 | 57.67 | 146.64 | 227.34 | 259.22 | 503.29 |
Long-Term Deferred Tax Liabilities | 118.47 | 82.69 | 88.46 | 122.35 | 188.81 | 278.18 |
Other Long-Term Liabilities | 20.49 | 20.49 | 21.19 | 21.24 | 21.6 | 21.63 |
Total Liabilities | 19,513 | 21,344 | 20,306 | 21,307 | 20,131 | 18,380 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7,045 | 7,045 | 7,272 | 7,272 | 7,272 | 7,272 |
Additional Paid-In Capital | 5,018 | 5,879 | 6,065 | 6,065 | 6,065 | 6,056 |
Retained Earnings | 13,789 | 11,061 | 11,622 | 11,463 | 11,234 | 10,592 |
Treasury Stock | -128.12 | -128.12 | - | - | - | - |
Comprehensive Income & Other | 393.1 | 150.74 | 114.7 | 53.21 | 241.21 | 221.84 |
Shareholders' Equity | 26,117 | 24,008 | 25,074 | 24,854 | 24,812 | 24,142 |
Total Liabilities & Equity | 45,630 | 45,352 | 45,380 | 46,160 | 44,943 | 42,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 14,019 | 16,326 | 15,155 | 15,977 | 14,888 | 10,996 |
Net Cash (Debt) | -4,063 | -1,348 | 179.19 | -3,539 | -4,765 | -4,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.53 | -1.89 | 0.24 | -4.82 | -6.42 | -6.33 |
Filing Date Shares Outstanding | 700.18 | 699.98 | 727.24 | 727.24 | 727.24 | 727.24 |
Total Common Shares Outstanding | 700.18 | 699.98 | 727.24 | 727.24 | 727.24 | 727.24 |
Working Capital | 15,530 | 14,680 | 14,970 | 17,807 | 12,023 | 9,076 |
Book Value Per Share | 37.30 | 34.30 | 34.48 | 34.18 | 34.12 | 33.20 |
Tangible Book Value | 26,117 | 24,008 | 25,074 | 24,854 | 24,812 | 24,142 |
Tangible Book Value Per Share | 37.30 | 34.30 | 34.48 | 34.18 | 34.12 | 33.20 |
Land | - | 454.74 | 454.74 | 454.74 | 452.74 | 452.74 |
Buildings | - | 15,697 | 15,076 | 13,850 | 13,380 | 11,877 |
Machinery | - | 70,486 | 68,937 | 66,610 | 64,914 | 62,751 |
Construction In Progress | - | 156.99 | 751.76 | 652.69 | 504.2 | 682.93 |