ChipMOS TECHNOLOGIES INC. (IMOS)

ChipMOS TECHNOLOGIES INC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,777	12,354	9,897	5,906	4,114	4,704
Short-Term Investments	48.97	41.07	98.73	29.24	206.48	168.97
Trading Asset Securities	71.72	42.74	128.22	359.96	53.12	-
Cash & Short-Term Investments	13,897	12,438	10,124	6,295	4,373	4,873
Cash Growth	22.35%	22.86%	60.81%	43.95%	-10.26%	1.28%
Accounts Receivable	5,775	5,710	4,763	6,746	5,754	4,833
Other Receivables	1,407	44.98	131.86	87.27	51.44	231.57
Receivables	7,181	5,755	4,895	6,833	5,805	5,064
Inventory	2,759	2,569	3,210	3,207	2,102	1,768
Prepaid Expenses	109	120.27	123.38	149.95	75.57	57.5
Other Current Assets	-	4,279	-	-	-	-
Total Current Assets	23,946	25,161	18,352	16,485	12,356	11,762
Property, Plant & Equipment	20,438	20,177	21,345	20,947	18,854	18,667
Long-Term Investments	483.73	410.86	4,692	4,285	3,544	3,526
Long-Term Deferred Tax Assets	158.88	163.28	159.29	180.6	185.69	194.55
Other Long-Term Assets	263.96	248.68	394.78	624.79	141.21	156.72
Total Assets	45,290	46,160	44,943	42,523	35,081	34,306
Accounts Payable	799.5	785.4	560.93	1,012	969.72	819.55
Accrued Expenses	2,156	2,283	2,391	2,572	2,104	2,004
Short-Term Debt	293.26	-	-	731.75	-	-
Current Portion of Long-Term Debt	3,052	2,264	1,523	46.83	748.35	748.42
Current Portion of Leases	254.87	251.67	160.96	169.78	132.55	24.57
Current Income Taxes Payable	37.89	419.99	202.03	1,042	474.77	269.67
Current Unearned Revenue	-	-	-	-	10.79	2.22
Other Current Liabilities	1,199	1,350	1,492	1,835	1,180	1,033
Total Current Liabilities	7,792	7,353	6,329	7,409	5,620	4,902
Long-Term Debt	11,361	12,648	12,445	9,367	6,985	8,293
Long-Term Leases	867.91	813.73	759.45	681.47	737.95	668.38
Long-Term Unearned Revenue	107.74	120.96	127.66	120.19	72.44	-
Long-Term Deferred Tax Liabilities	86.25	122.35	188.81	278.18	300.18	305.64
Other Long-Term Liabilities	21.18	21.24	21.6	21.63	21.67	5.6
Total Liabilities	20,448	21,307	20,131	18,380	14,249	14,655
Common Stock	7,272	7,272	7,272	7,272	7,272	7,272
Additional Paid-In Capital	6,065	6,065	6,065	6,056	6,060	6,060
Retained Earnings	11,343	11,463	11,234	10,592	7,356	6,339
Comprehensive Income & Other	162.08	53.21	241.21	221.84	143.63	-19.8
Total Common Equity	24,842	24,854	24,812	24,142	20,832	19,651
Shareholders' Equity	24,842	24,854	24,812	24,142	20,832	19,651
Total Liabilities & Equity	45,290	46,160	44,943	42,523	35,081	34,306
Total Debt	15,830	15,977	14,888	10,996	8,604	9,735
Net Cash (Debt)	-1,932	-3,539	-4,765	-4,701	-4,231	-4,862
Net Cash Per Share	-2.64	-4.82	-6.42	-6.33	-5.74	-6.60
Filing Date Shares Outstanding	727.24	727.24	727.24	727.24	727.24	727.24
Total Common Shares Outstanding	727.24	727.24	727.24	727.24	727.24	727.24
Working Capital	16,154	17,807	12,023	9,076	6,736	6,861
Book Value Per Share	34.16	34.18	34.12	33.20	28.64	27.02
Tangible Book Value	24,842	24,854	24,812	24,142	20,832	19,651
Tangible Book Value Per Share	34.16	34.18	34.12	33.20	28.64	27.02
Land	454.74	454.74	452.74	452.74	452.74	452.74
Buildings	14,765	13,850	13,380	11,877	11,212	10,822
Machinery	67,930	66,610	64,914	62,751	58,698	56,253
Construction In Progress	936.16	652.69	504.2	682.93	639.61	936.39

Source: S&P Capital IQ. Standard template. Financial Sources.