ChipMOS TECHNOLOGIES INC. (IMOS)
17.02
0.18 (1.07%)
At close: Apr 01, 2025, 3:59 PM
16.80
-1.30%
Pre-market: Apr 02, 2025, 04:09 AM EDT
ChipMOS TECHNOLOGIES INC. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 15.22B | 12.35B | 9.9B | 5.91B | 4.11B | 4.7B | 4.64B | 8.04B | 7.57B | 10.13B | 13.31B | 9.72B | 8.49B | 5.95B |
| Short-Term Investments | 46.08M | 83.8M | 226.96M | 389.2M | 259.6M | 169M | 169.17M | n/a | 72.28M | 85.25M | -210.84M | 1.08B | 1.37B | n/a |
| Long-Term Investments | 423.23M | 448.27M | 4.69B | 4.32B | 3.54B | 3.59B | 4.15B | 3.52B | 379.29M | 356.23M | 217.71M | 8.59M | 1.37B | 949.38M |
| Other Long-Term Assets | 289.76M | 211.27M | 394.78M | 565.97M | 120.03M | 282.8M | 50.57M | 35.47M | 181.69M | 61.98M | 20.52M | 20.32M | 409.58M | 141.97M |
| Receivables | 5.41B | 5.76B | 4.89B | 4.87B | 5.81B | 4.45B | 5.25B | 4.18B | 4.2B | 3.94B | 4.96B | 4.21B | 4.18B | 3.78B |
| Inventory | 2.69B | 2.57B | 3.21B | 3.21B | 2.1B | 1.77B | 1.78B | 1.93B | 1.88B | 1.67B | 1.7B | 1.52B | 1.69B | 1.53B |
| Other Current Assets | 77.64M | 4.28B | n/a | n/a | n/a | 609.45M | n/a | n/a | 3.25B | 201.17M | 269.4M | 183M | 442.94M | 398.29M |
| Total Current Assets | 23.64B | 25.16B | 20.31B | 16.49B | 12.36B | 11.76B | 11.89B | 14.2B | 16.97B | 16.02B | 20.51B | 16.81B | 14.71B | 11.73B |
| Property-Plant & Equipment | 21.02B | 20.18B | 18.83B | 20.95B | 18.85B | 18.67B | 16.82B | 15.27B | 13.5B | 14.21B | 13.6B | 12.92B | 12.22B | 14.48B |
| Goodwill & Intangibles | n/a | 1.00 | n/a | 21.28M | 21.19M | -194.55M | n/a | 21.34M | 21.32M | 113.44M | 117.26M | 115.12M | 178.89M | 10.46M |
| Total Long-Term Assets | 21.74B | 21B | 24.08B | 26.04B | 22.72B | 22.54B | 21.25B | 19.06B | 14.33B | 14.91B | 14.13B | 13.24B | 14.56B | 16.3B |
| Total Assets | 45.38B | 46.16B | 44.94B | 42.52B | 35.08B | 34.31B | 33.13B | 33.26B | 31.3B | 30.93B | 34.64B | 30.05B | 29.27B | 28.03B |
| Account Payables | 698.97M | 1.98B | 1.97B | 2.83B | 2.11B | 819.55M | 637.62M | 688.19M | 825.06M | 708.48M | 1.07B | 956.8M | 890.08M | 1.13B |
| Deferred Revenue | n/a | n/a | n/a | 5.2B | 10.79M | 2.22M | 2.44M | 5.21M | 1.32M | 8.34M | 55.62M | 33M | 28.41M | 187.85M |
| Short-Term Debt | 3.67B | 2.26B | 1.52B | 778.6M | 751.25M | 748.42M | 747.42M | 3.11B | 1.06B | 2.7B | 3.28B | 3.66B | 2.59B | 1.23B |
| Other Current Liabilities | 1.67B | 94.84M | 86.08M | -199.12M | 34.39M | -56.92M | 42.18M | -81.4M | 741.96M | -307.64M | 100.93M | 104.03M | -1.54B | 59.45M |
| Total Current Liabilities | 8.67B | 7.44B | 6.49B | 7.18B | 5.73B | 4.9B | 5.19B | 6.67B | 4.69B | 5.92B | 8.34B | 7.18B | 5.71B | 4.7B |
| Long-Term Debt | 10.43B | 12.65B | 12.44B | 9.37B | 6.99B | 8.29B | 9.04B | 7.5B | 9.69B | 4.99B | 4.56B | 3.89B | 6.74B | 8.48B |
| Other Long-Term Liabilities | 378.58M | 253.42M | 280.81M | 524.91M | 533.32M | 482.26M | 521.86M | 479.9M | 1.4M | 2.1M | 1.69M | 415.46M | 175.45M | 1.94M |
| Total Long-Term Liabilities | 11.63B | 13.96B | 13.81B | 10.96B | 8.64B | 9.75B | 9.87B | 8.2B | 10.36B | 5.89B | 5.43B | 4.92B | 7.46B | 9.38B |
| Total Liabilities | 20.31B | 21.4B | 20.3B | 18.14B | 14.36B | 14.65B | 15.06B | 14.87B | 15.05B | 11.82B | 13.77B | 12.1B | 13.17B | 14.08B |
| Total Debt | 15.15B | 15.98B | 14.89B | 11B | 8.61B | 9.73B | 9.81B | 10.64B | 10.79B | 7.68B | 7.84B | 7.55B | 9.33B | 9.72B |
| Common Stock | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.53B | 8.86B | 8.87B | 8.96B | 8.65B | 8.43B | 8.43B | 8.43B |
| Retained Earnings | 11.62B | 8.46B | 8.51B | 8.74B | 5.4B | 6.34B | 3.64B | 3.07B | 260.99M | 5.86B | 6.71B | 4.66B | 3.06B | 1.85B |
| Comprehensive Income | 114.7M | 2.93B | 2.58B | 2.07B | 1.99B | 1.56B | 1.59B | 1.23B | 1.44B | 914.79M | 582.93M | 350.6M | 423.22M | 202.47M |
| Shareholders Equity | 25.07B | 24.76B | 24.64B | 24.39B | 20.72B | 19.65B | 18.07B | 18.39B | 16.25B | 19.11B | 18.24B | 15.44B | 13.53B | 11.82B |
| Total Investments | 469.31M | 494.66M | 4.92B | 4.71B | 3.8B | 3.76B | 4.32B | 3.52B | 451.57M | 10.53M | 6.87M | 287.13K | 2.74B | 949.38M |