ChipMOS TECHNOLOGIES Inc.

NASDAQ: IMOS · Real-Time Price · USD
16.04
-0.36 (-2.20%)
At close: Aug 15, 2025, 3:59 PM
16.12
0.50%
After-hours: Aug 15, 2025, 06:05 PM EDT

ChipMOS TECHNOLOGIES Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.22B 12.35B 9.9B 5.91B
Short-Term Investments
115.05M 83.8M 226.96M 389.2M
Long-Term Investments
423.23M 448.27M 4.69B 4.32B
Other Long-Term Assets
163.55M 211.27M 394.78M 565.97M
Receivables
5.49B 5.76B 4.89B 4.87B
Inventory
2.69B 2.57B 3.21B 3.21B
Other Current Assets
n/a 4.28B n/a n/a
Total Current Assets
23.64B 25.16B 20.31B 16.49B
Property-Plant & Equipment
21.02B 20.18B 18.83B 20.95B
Goodwill & Intangibles
n/a n/a n/a 21.28M
Total Long-Term Assets
21.74B 21B 24.08B 26.04B
Total Assets
45.38B 46.16B 44.94B 42.52B
Account Payables
2.21B 784.92M 1.97B 2.83B
Deferred Revenue
n/a 85.61M n/a 5.2B
Short-Term Debt
3.67B 2.26B 1.52B 778.6M
Other Current Liabilities
96.01M 2.28B 86.08M -199.12M
Total Current Liabilities
8.74B 7.35B 6.49B 7.18B
Long-Term Debt
10.43B 12.65B 12.44B 9.37B
Other Long-Term Liabilities
167.82M 248.57M 280.81M 524.91M
Total Long-Term Liabilities
11.64B 13.95B 13.81B 10.96B
Total Liabilities
20.38B 21.31B 20.3B 18.14B
Total Debt
15.16B 15.98B 14.89B 11B
Common Stock
7.27B 7.27B 7.27B 7.27B
Retained Earnings
8.44B 8.53B 8.51B 8.74B
Comprehensive Income
3.12B 3.01B 2.58B 2.07B
Shareholders Equity
25B 24.85B 24.64B 24.39B
Total Investments
538.28M 532.07M 4.92B 4.71B