ChipMOS TECHNOLOGIES INC. (IMOS)

ChipMOS TECHNOLOGIES INC. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12,354	9,897	5,906	4,114	4,704
Short-Term Investments	83.8	226.96	390.23	260.2	169.74
Cash & Cash Equivalents	12,438	10,124	6,296	4,374	4,874
Cash Growth	22.86%	60.78%	43.96%	-10.26%	1.29%
Receivables	5,371	4,513	6,431	5,416	4,547
Inventory	2,569	3,210	3,207	2,102	1,768
Other Current Assets	4,783	504.74	550.59	464.58	574.31
Total Current Assets	25,161	18,352	16,485	12,356	11,762
Property, Plant & Equipment	20,177	21,345	20,947	18,854	18,667
Long-Term Investments	448.27	4,729	4,323	3,592	3,594
Other Long-Term Assets	374.55	516.71	767.85	278.59	282.82
Total Long-Term Assets	21,000	26,591	26,037	22,725	22,544
Total Assets	46,160	44,943	42,523	35,081	34,306
Accounts Payable	4,323	4,357	5,391	4,216	3,797
Deferred Revenue	120.96	127.66	120.19	72.44	1.23
Current Debt	2,516	1,684	948.38	883.8	772.99
Other Current Liabilities	479.48	320.2	949.68	553.17	448.06
Total Current Liabilities	7,439	6,489	7,409	5,726	5,019
Long-Term Debt	13,462	13,204	10,048	7,723	8,962
Other Long-Term Liabilities	496.73	610.21	923.28	916.19	794.83
Total Long-Term Liabilities	13,958	13,815	10,971	8,639	9,756
Total Liabilities	21,397	20,304	18,380	14,365	14,775
Total Debt	15,978	14,888	10,996	8,607	9,735
Debt Growth	7.32%	35.39%	27.76%	-11.58%	-0.74%
Retained Earnings	11,387	11,083	10,592	7,259	6,231
Comprehensive Income	48.36	228.28	221.84	133.39	-23.3
Shareholders' Equity	24,763	24,639	24,142	20,716	19,531
Net Cash / Debt	-3,539.77	-4,764.78	-4,699.98	-4,233.11	-4,860.78
Working Capital	17,722	11,863	9,076	6,630	6,743
Book Value Per Share	681.02	677.61	663.94	569.71	537.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).