ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
18.33
-0.46 (-2.45%)
May 20, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 13,566 | 15,219 | 12,354 | 9,897 | 5,906 | 4,114 | Upgrade
|
| Short-Term Investments | 46.97 | 46.08 | 41.07 | 98.73 | 29.24 | 206.48 | Upgrade
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| Trading Asset Securities | 64.9 | 68.97 | 42.74 | 128.22 | 359.96 | 53.12 | Upgrade
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| Cash & Short-Term Investments | 13,677 | 15,334 | 12,438 | 10,124 | 6,295 | 4,373 | Upgrade
|
| Cash Growth | 11.54% | 23.29% | 22.86% | 60.81% | 43.95% | -10.26% | Upgrade
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| Accounts Receivable | 5,635 | 5,408 | 5,710 | 4,763 | 6,746 | 5,754 | Upgrade
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| Other Receivables | 57.74 | 77.64 | 44.98 | 131.86 | 87.27 | 51.44 | Upgrade
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| Receivables | 5,693 | 5,486 | 5,755 | 4,895 | 6,833 | 5,805 | Upgrade
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| Inventory | 2,718 | 2,695 | 2,569 | 3,210 | 3,207 | 2,102 | Upgrade
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| Prepaid Expenses | 140.98 | 129.29 | 120.27 | 123.38 | 149.95 | 75.57 | Upgrade
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| Other Current Assets | - | - | 4,279 | - | - | - | Upgrade
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| Total Current Assets | 22,229 | 23,644 | 25,161 | 18,352 | 16,485 | 12,356 | Upgrade
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| Property, Plant & Equipment | 20,309 | 21,023 | 20,177 | 21,345 | 20,947 | 18,854 | Upgrade
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| Long-Term Investments | 472.98 | 423.23 | 410.86 | 4,692 | 4,285 | 3,544 | Upgrade
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| Long-Term Deferred Tax Assets | 135.51 | 126.21 | 163.28 | 159.29 | 180.6 | 185.69 | Upgrade
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| Other Long-Term Assets | 66.73 | 163.55 | 248.68 | 394.78 | 624.79 | 141.21 | Upgrade
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| Total Assets | 43,214 | 45,380 | 46,160 | 44,943 | 42,523 | 35,081 | Upgrade
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| Accounts Payable | 781.73 | 698.97 | 785.4 | 560.93 | 1,012 | 969.72 | Upgrade
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| Accrued Expenses | - | 2,407 | 2,283 | 2,391 | 2,572 | 2,104 | Upgrade
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| Short-Term Debt | - | 339.36 | - | - | 731.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,519 | 3,326 | 2,264 | 1,523 | 46.83 | 748.35 | Upgrade
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| Current Portion of Leases | 222.98 | 235.9 | 251.67 | 160.96 | 169.78 | 132.55 | Upgrade
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| Current Income Taxes Payable | 69.4 | 42.08 | 419.99 | 202.03 | 1,042 | 474.77 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 10.79 | Upgrade
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| Other Current Liabilities | 2,526 | 1,624 | 1,350 | 1,492 | 1,835 | 1,180 | Upgrade
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| Total Current Liabilities | 7,119 | 8,673 | 7,353 | 6,329 | 7,409 | 5,620 | Upgrade
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| Long-Term Debt | 9,971 | 10,433 | 12,648 | 12,445 | 9,367 | 6,985 | Upgrade
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| Long-Term Leases | 808.7 | 821.06 | 813.73 | 759.45 | 681.47 | 737.95 | Upgrade
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| Long-Term Unearned Revenue | 117.75 | 122.29 | 120.96 | 127.66 | 120.19 | 72.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.66 | 88.46 | 122.35 | 188.81 | 278.18 | 300.18 | Upgrade
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| Other Long-Term Liabilities | 21.18 | 21.19 | 21.24 | 21.6 | 21.63 | 21.67 | Upgrade
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| Total Liabilities | 18,270 | 20,306 | 21,307 | 20,131 | 18,380 | 14,249 | Upgrade
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| Common Stock | 7,272 | 7,272 | 7,272 | 7,272 | 7,272 | 7,272 | Upgrade
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| Additional Paid-In Capital | 6,065 | 6,065 | 6,065 | 6,065 | 6,056 | 6,060 | Upgrade
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| Retained Earnings | 11,799 | 11,622 | 11,463 | 11,234 | 10,592 | 7,356 | Upgrade
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| Treasury Stock | -321.71 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 129.36 | 114.7 | 53.21 | 241.21 | 221.84 | 143.63 | Upgrade
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| Total Common Equity | 24,943 | 25,074 | 24,854 | 24,812 | 24,142 | 20,832 | Upgrade
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| Shareholders' Equity | 24,943 | 25,074 | 24,854 | 24,812 | 24,142 | 20,832 | Upgrade
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| Total Liabilities & Equity | 43,214 | 45,380 | 46,160 | 44,943 | 42,523 | 35,081 | Upgrade
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| Total Debt | 14,521 | 15,155 | 15,977 | 14,888 | 10,996 | 8,604 | Upgrade
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| Net Cash (Debt) | -843.89 | 179.19 | -3,539 | -4,765 | -4,701 | -4,231 | Upgrade
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| Net Cash Per Share | -1.15 | 0.24 | -4.82 | -6.42 | -6.33 | -5.74 | Upgrade
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| Filing Date Shares Outstanding | 734.6 | 727.24 | 727.24 | 727.24 | 727.24 | 727.24 | Upgrade
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| Total Common Shares Outstanding | 734.6 | 727.24 | 727.24 | 727.24 | 727.24 | 727.24 | Upgrade
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| Working Capital | 15,111 | 14,970 | 17,807 | 12,023 | 9,076 | 6,736 | Upgrade
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| Book Value Per Share | 33.96 | 34.48 | 34.18 | 34.12 | 33.20 | 28.64 | Upgrade
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| Tangible Book Value | 24,943 | 25,074 | 24,854 | 24,812 | 24,142 | 20,832 | Upgrade
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| Tangible Book Value Per Share | 33.96 | 34.48 | 34.18 | 34.12 | 33.20 | 28.64 | Upgrade
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| Land | - | 454.74 | 454.74 | 452.74 | 452.74 | 452.74 | Upgrade
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| Buildings | - | 15,076 | 13,850 | 13,380 | 11,877 | 11,212 | Upgrade
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| Machinery | - | 68,937 | 66,610 | 64,914 | 62,751 | 58,698 | Upgrade
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| Construction In Progress | - | 751.76 | 652.69 | 504.2 | 682.93 | 639.61 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.