ChipMOS TECHNOLOGIES Inc. (IMOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ChipMOS TECHNOLOGIES Inc.

    NASDAQ: IMOS · Real-Time Price · USD
    17.89
    0.39 (2.23%)
    At close: Sep 08, 2025, 3:59 PM
    17.83
    -0.34%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    ChipMOS TECHNOLOGIES Balance Sheet Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.96B
    Total Current Assets
    		 23.64B 25.16B 18.35B 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 -5.17B
    Total Current Liabilities
    		 8.74B 7.35B 6.49B 7.41B
    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 10.59B
    Comprehensive Income
    		 3.12B 3.01B 2.58B 221.84M
    Shareholders Equity
    		 25B 24.85B 24.64B 24.14B
    Total Investments
    		 538.28M 532.07M 4.92B 4.71B

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