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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,387	14,859	15,219	12,354	9,897	5,906
Short-Term Investments	98.45	119.11	115.05	83.8	226.96	389.2
Cash & Short-Term Investments	12,485	14,978	15,334	12,438	10,124	6,295
Cash Growth	-8.71%	-2.32%	23.29%	22.86%	60.81%	43.95%
Accounts Receivable	7,138	6,611	5,408	5,710	4,763	6,746
Other Receivables	62.07	72.54	77.62	44.58	131.86	86.88
Total Trade Receivables	7,200	6,683	5,486	5,755	4,895	6,832
Inventory	4,519	3,357	2,695	2,569	3,210	3,207
Other Current Assets	134.44	129.61	129.31	4,399	123.38	150.34
Total Current Assets	24,339	25,147	23,644	25,161	18,352	16,485
Net Property, Plant & Equipment	18,857	19,515	21,023	20,177	21,345	20,947
Long-Term Investments	496.35	368.6	466.26	448.27	4,729	4,323
Other Long-Term Assets	1,139	321.99	246.73	374.55	516.71	767.85
Total Assets	44,831	45,352	45,380	46,161	44,943	42,523
Accounts Payable	1,412	1,169	698.97	785.4	560.93	1,012
Accrued Expenses	2,295	3,374	3,935	3,538	3,796	4,378
Short-Term Debt	2,904	2,706	339.36	-	-	731.75
Current Portion of Long-Term Debt	2,872	2,897	3,326	2,264	1,523	46.83
Current Portion of Leases	80.03	114.61	235.9	251.67	160.96	169.78
Other Current Liabilities	423.09	220.9	204.16	600.44	288.11	1,070
Total Current Liabilities	9,986	10,481	8,740	7,439	6,329	7,409
Long-Term Debt	9,181	9,868	10,433	12,648	12,445	9,367
Long-Term Leases	782.41	740.31	821.06	813.73	759.45	681.47
Other Long-Term Liabilities	274.47	276.1	383.43	496.73	597.28	923.28
Total Long-Term Liabilities	10,238	10,884	11,637	13,959	13,802	10,971
Total Liabilities	20,224	21,365	20,377	21,397	20,131	18,380
Common Stock	7,045	7,045	7,272	7,272	7,272	7,272
Treasury Stock	-128.12	-128.12	-	-	-	-
Additional Paid-in Capital	5,879	5,867	6,056	6,056	6,065	6,056
Accumulated Other Comprehensive Income	244.46	143.5	109.85	48.36	241.21	221.84
Retained Earnings	11,566	11,060	11,565	11,387	11,234	10,592
Shareholders' Equity	24,607	23,987	25,003	24,763	24,812	24,142
Total Liabilities & Equity	44,831	45,352	45,380	46,161	44,943	42,523
Total Debt	15,820	16,326	15,155	15,977	14,888	10,996
Net Cash (Debt)	-3,334	-1,348	179.19	-3,539	-4,765	-4,701
Net Cash Per Share	-94.51	-37.82	4.88	-96.31	-128.31	-126.56
Book Value	24,607	23,987	25,003	24,763	24,812	24,142
Book Value Per Share	697.51	673.18	681.28	673.88	668.20	649.98
Tangible Book Value	24,607	23,987	25,003	24,763	24,812	24,142
Tangible Book Value Per Share	697.51	673.18	681.28	673.88	668.20	649.98

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q