ChipMOS TECHNOLOGIES INC. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	12,354	9,897	5,906	4,114	4,704	4,643	8,036	7,571	12,127
Short-Term Investments	83.8	226.96	390.23	260.2	169.74	169.17	0	1.6	85.25
Cash & Cash Equivalents	12,438	10,124	6,296	4,374	4,874	4,812	8,036	7,573	12,213
Cash Growth	22.86%	60.78%	43.96%	-10.26%	1.29%	-40.12%	6.11%	-37.99%	-
Receivables	5,371	4,513	6,431	5,416	4,547	4,814	4,077	4,198	4,028
Inventory	2,569	3,210	3,207	2,102	1,768	1,779	1,929	1,878	1,668
Other Current Assets	4,783	504.74	550.59	464.58	574.31	484.02	159.03	142.28	200.58
Total Current Assets	25,161	18,352	16,485	12,356	11,762	11,888	14,201	13,791	18,108
Property, Plant & Equipment	20,177	21,345	20,947	18,854	18,667	16,820	15,265	13,497	14,212
Long-Term Investments	448.27	4,729	4,323	3,592	3,594	4,149	3,454	449.97	356.23
Other Long-Term Assets	374.55	516.71	767.85	278.59	282.82	277.28	339.43	3,558	341.69
Total Long-Term Assets	21,000	26,591	26,037	22,725	22,544	21,246	19,059	17,505	14,909
Total Assets	46,160	44,943	42,523	35,081	34,306	33,134	33,260	31,296	33,018
Accounts Payable	4,323	4,357	5,391	4,216	3,797	3,833	3,382	2,787	3,101
Deferred Revenue	120.96	127.66	120.19	72.44	1.23	1.43	24.9	0	89.17
Current Debt	2,516	1,684	948.38	883.8	772.99	765.21	3,124	1,074	2,698
Other Current Liabilities	479.48	320.2	949.68	553.17	448.06	640.13	412.07	241.64	499.01
Total Current Liabilities	7,439	6,489	7,409	5,726	5,019	5,240	6,943	4,103	6,387
Long-Term Debt	13,462	13,204	10,048	7,723	8,962	9,042	7,517	9,717	4,986
Other Long-Term Liabilities	496.73	610.21	923.28	916.19	794.83	830.62	679.09	1,229	610.74
Total Long-Term Liabilities	13,958	13,815	10,971	8,639	9,756	9,873	8,196	10,946	5,597
Total Liabilities	21,397	20,304	18,380	14,365	14,775	15,113	15,139	15,048	11,983
Total Debt	15,978	14,888	10,996	8,607	9,735	9,807	10,641	10,791	7,683
Debt Growth	7.32%	35.39%	27.76%	-11.58%	-0.74%	-7.84%	-1.38%	40.44%	-
Retained Earnings	11,387	11,083	10,592	7,259	6,231	5,072	3,982	1,399	6,573
Comprehensive Income	48.36	228.28	221.84	133.39	-23.3	121.41	66.27	298.25	63.67
Shareholders' Equity	24,763	24,639	24,142	20,716	19,531	18,021	18,121	16,248	18,907
Net Cash / Debt	-3,539.77	-4,764.78	-4,699.98	-4,233.11	-4,860.78	-4,995.62	-2,605.5	-3,217.64	4,529
Working Capital	17,722	11,863	9,076	6,630	6,743	6,648	7,258	9,688	11,722
Book Value Per Share	681.02	677.61	663.94	569.71	537.10	495.32	497.66	446.22	-

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