ChipMOS TECHNOLOGIES INC. (IMOS)

NASDAQ: IMOS · Real-Time Price · USD

16.92

0.41 (2.48%)

At close: May 01, 2025, 3:59 PM

17.12

1.18%

After-hours: May 01, 2025, 04:05 PM EDT

ChipMOS TECHNOLOGIES INC. Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.22B	12.35B	9.9B	5.91B	4.11B	4.7B	4.64B	8.04B	7.57B
Short-Term Investments	115.05M	83.8M	226.96M	389.2M	259.6M	169M	169.17M	n/a	72.28M
Long-Term Investments	423.23M	448.27M	4.69B	4.32B	3.54B	3.59B	4.15B	3.52B	379.29M
Other Long-Term Assets	289.76M	211.27M	394.78M	565.97M	120.03M	282.8M	50.57M	35.47M	181.69M
Receivables	5.49B	5.76B	4.89B	4.87B	5.81B	4.45B	5.25B	4.18B	4.2B
Inventory	2.69B	2.57B	3.21B	3.21B	2.1B	1.77B	1.78B	1.93B	1.88B
Other Current Assets	n/a	4.28B	n/a	n/a	n/a	609.45M	n/a	n/a	3.25B
Total Current Assets	23.64B	25.16B	20.31B	16.49B	12.36B	11.76B	11.89B	14.2B	16.97B
Property-Plant & Equipment	21.02B	20.18B	18.83B	20.95B	18.85B	18.67B	16.82B	15.27B	13.5B
Goodwill & Intangibles	n/a	1.00	n/a	21.28M	21.19M	-194.55M	n/a	21.34M	21.32M
Total Long-Term Assets	21.74B	21B	24.08B	26.04B	22.72B	22.54B	21.25B	19.06B	14.33B
Total Assets	45.38B	46.16B	44.94B	42.52B	35.08B	34.31B	33.13B	33.26B	31.3B
Account Payables	698.97M	1.98B	1.97B	2.83B	2.11B	819.55M	637.62M	688.19M	825.06M
Deferred Revenue	n/a	n/a	n/a	5.2B	10.79M	2.22M	2.44M	5.21M	1.32M
Short-Term Debt	3.67B	2.26B	1.52B	778.6M	751.25M	748.42M	747.42M	3.11B	1.06B
Other Current Liabilities	1.67B	94.84M	86.08M	-199.12M	34.39M	-56.92M	42.18M	-81.4M	741.96M
Total Current Liabilities	8.67B	7.44B	6.49B	7.18B	5.73B	4.9B	5.19B	6.67B	4.69B
Long-Term Debt	10.43B	12.65B	12.44B	9.37B	6.99B	8.29B	9.04B	7.5B	9.69B
Other Long-Term Liabilities	378.58M	253.42M	280.81M	524.91M	533.32M	482.26M	521.86M	479.9M	1.4M
Total Long-Term Liabilities	11.63B	13.96B	13.81B	10.96B	8.64B	9.75B	9.87B	8.2B	10.36B
Total Liabilities	20.31B	21.4B	20.3B	18.14B	14.36B	14.65B	15.06B	14.87B	15.05B
Total Debt	15.16B	15.98B	14.89B	11B	8.61B	9.73B	9.81B	10.64B	10.79B
Common Stock	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	7.53B	8.86B	8.87B
Retained Earnings	11.62B	8.46B	8.51B	8.74B	5.4B	6.34B	3.64B	3.07B	260.99M
Comprehensive Income	114.7M	2.93B	2.58B	2.07B	1.99B	1.56B	1.59B	1.23B	1.44B
Shareholders Equity	25.07B	24.76B	24.64B	24.39B	20.72B	19.65B	18.07B	18.39B	16.25B
Total Investments	538.28M	494.66M	4.92B	4.71B	3.8B	3.76B	4.32B	3.52B	451.57M