ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
16.88
+0.04 (0.24%)
At close: Apr 1, 2025, 4:00 PM
16.80
-0.08 (-0.49%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

ChipMOS TECHNOLOGIES INC. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15,21912,3549,8975,9064,114
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Short-Term Investments
46.0841.0798.7329.24206.48
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Trading Asset Securities
68.9742.74128.22359.9653.12
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Cash & Short-Term Investments
15,33412,43810,1246,2954,373
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Cash Growth
23.29%22.86%60.81%43.95%-10.26%
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Accounts Receivable
5,4085,7104,7636,7465,754
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Other Receivables
77.6444.98131.8687.2751.44
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Receivables
5,4865,7554,8956,8335,805
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Inventory
2,6952,5693,2103,2072,102
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Prepaid Expenses
129.29120.27123.38149.9575.57
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Other Current Assets
-4,279---
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Total Current Assets
23,64425,16118,35216,48512,356
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Property, Plant & Equipment
21,02320,17721,34520,94718,854
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Long-Term Investments
423.23410.864,6924,2853,544
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Long-Term Deferred Tax Assets
126.21163.28159.29180.6185.69
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Other Long-Term Assets
163.55248.68394.78624.79141.21
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Total Assets
45,38046,16044,94342,52335,081
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Accounts Payable
698.97785.4560.931,012969.72
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Accrued Expenses
2,4072,2832,3912,5722,104
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Short-Term Debt
339.36--731.75-
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Current Portion of Long-Term Debt
3,3262,2641,52346.83748.35
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Current Portion of Leases
235.9251.67160.96169.78132.55
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Current Income Taxes Payable
42.08419.99202.031,042474.77
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Current Unearned Revenue
----10.79
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Other Current Liabilities
1,6241,3501,4921,8351,180
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Total Current Liabilities
8,6737,3536,3297,4095,620
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Long-Term Debt
10,43312,64812,4459,3676,985
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Long-Term Leases
821.06813.73759.45681.47737.95
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Long-Term Unearned Revenue
122.29120.96127.66120.1972.44
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Long-Term Deferred Tax Liabilities
88.46122.35188.81278.18300.18
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Other Long-Term Liabilities
21.1921.2421.621.6321.67
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Total Liabilities
20,30621,30720,13118,38014,249
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Common Stock
7,2727,2727,2727,2727,272
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Additional Paid-In Capital
6,0656,0656,0656,0566,060
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Retained Earnings
11,62211,46311,23410,5927,356
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Comprehensive Income & Other
114.753.21241.21221.84143.63
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Total Common Equity
25,07424,85424,81224,14220,832
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Shareholders' Equity
25,07424,85424,81224,14220,832
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Total Liabilities & Equity
45,38046,16044,94342,52335,081
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Total Debt
15,15515,97714,88810,9968,604
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Net Cash (Debt)
179.19-3,539-4,765-4,701-4,231
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Net Cash Per Share
0.24-4.82-6.42-6.33-5.74
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Filing Date Shares Outstanding
727.24727.24727.24727.24727.24
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Total Common Shares Outstanding
727.24727.24727.24727.24727.24
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Working Capital
14,97017,80712,0239,0766,736
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Book Value Per Share
34.4834.1834.1233.2028.64
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Tangible Book Value
25,07424,85424,81224,14220,832
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Tangible Book Value Per Share
34.4834.1834.1233.2028.64
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Land
454.74454.74452.74452.74452.74
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Buildings
15,07613,85013,38011,87711,212
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Machinery
68,93766,61064,91462,75158,698
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Construction In Progress
751.76652.69504.2682.93639.61
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q