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	Jun '25 Jun 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	13,662	15,219	12,354	9,897	5,906	4,114
Short-Term Investments	101.57	115.05	83.8	226.96	389.2	259.6
Cash & Short-Term Investments	13,763	15,334	12,438	10,124	6,295	4,373
Cash Growth	-6.80%	23.29%	22.86%	60.81%	43.95%	-10.26%
Accounts Receivable	6,044	5,408	5,710	4,763	6,746	5,754
Other Receivables	56.59	77.64	44.98	131.86	87.27	51.44
Total Trade Receivables	6,100	5,486	5,755	4,895	6,833	5,805
Inventory	3,183	2,695	2,569	3,210	3,207	2,102
Other Current Assets	102.86	129.29	4,399	123.38	149.95	75.57
Total Current Assets	23,150	23,644	25,161	18,352	16,485	12,356
Net Property, Plant & Equipment	19,612	21,023	20,177	21,345	20,947	18,854
Long-Term Investments	428.73	466.26	448.27	4,729	4,323	3,592
Other Long-Term Assets	330.56	246.73	374.55	516.71	767.85	278.59
Total Assets	43,521	45,380	46,160	44,943	42,523	35,081
Accounts Payable	1,018	698.97	785.4	560.93	1,012	969.72
Accrued Expenses	3,329	3,935	3,538	3,796	4,378	3,249
Short-Term Debt	1,780	339.36	-	-	731.75	-
Current Portion of Long-Term Debt	3,712	3,326	2,264	1,523	46.83	748.35
Current Portion of Leases	180.56	235.9	251.67	160.96	169.78	132.55
Unearned Revenue	26.65	36.4	37.67	37.12	9.85	20.65
Other Current Liabilities	85.29	101.7	562.78	410.73	1,060	604.95
Total Current Liabilities	10,131	8,673	7,439	6,489	7,409	5,726
Long-Term Debt	9,008	10,433	12,648	12,445	9,367	6,985
Long-Term Leases	777.58	821.06	813.73	759.45	681.47	737.95
Other Long-Term Liabilities	348.62	378.58	496.73	610.21	923.28	916.19
Total Long-Term Liabilities	10,134	11,632	13,958	13,815	10,971	8,639
Total Liabilities	20,265	20,306	21,397	20,304	18,380	14,365
Common Stock	7,172	7,272	7,272	7,272	7,272	7,272
Treasury Stock	-219.62	-	-	-	-	-
Additional Paid-in Capital	5,985	6,065	6,056	6,056	6,056	6,051
Accumulated Other Comprehensive Income	63.81	114.7	48.36	228.28	221.84	133.39
Retained Earnings	10,254	11,622	11,387	11,083	10,592	7,259
Shareholders' Equity	23,256	25,074	24,763	24,639	24,142	20,716
Total Liabilities & Equity	43,521	45,380	46,160	44,943	42,523	35,081
Total Debt	15,458	15,155	15,977	14,888	10,996	8,604
Net Cash (Debt)	-1,694	179.19	-3,539	-4,765	-4,701	-4,231
Net Cash Per Share	-46.77	4.88	-	-128.31	-126.56	-114.83
Book Value	23,256	25,074	24,763	24,639	24,142	20,716
Book Value Per Share	641.94	683.21	-	663.55	649.98	562.24
Tangible Book Value	23,256	25,074	24,763	24,639	24,142	20,716
Tangible Book Value Per Share	641.94	683.21	-	663.55	649.98	562.24

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q