ChipMOS TECHNOLOGIES INC. (IMOS)

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15.74

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

16.25

3.24%

After-hours: Apr 17, 2025, 06:08 PM EDT

ChipMOS TECHNOLOGIES INC. Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Jun 30, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.22B	13.78B	14.65B	12.16B	12.35B	11.31B	12.29B	11.74B	9.9B	7.47B	7.27B	n/a	n/a	5.57B	7.51B	4.7B	4.63B	5.33B	5.07B	4.64B	n/a	n/a	n/a	8.04B	8.67B	11.08B	11.69B	7.57B	10.37B	11.1B	11.37B
Short-Term Investments	46.08M	120.69M	116.16M	97.66M	83.8M	46.69M	155.29M	247.76M	226.96M	123.56M	183.87M	n/a	n/a	342.82M	320.49M	169M	173.58M	173.2M	171.18M	169.17M	15.47M	15.91M	n/a	n/a	70.73M	70.73M	75.68M	72.28M	66.62M	65.97M	72.27M
Long-Term Investments	423.23M	521.27M	478.72M	422.71M	448.27M	4.79B	4.67B	4.8B	4.73B	4.7B	4.49B	n/a	n/a	3.53B	3.45B	3.59B	3.71B	3.83B	4.14B	4.15B	n/a	n/a	n/a	3.52B	3.48B	3.53B	2.19B	379.29M	372.2M	365.11M	362.99M
Other Long-Term Assets	289.76M	226.43M	223.39M	264.19M	211.27M	226.32M	198.67M	349.69M	357.42M	462.96M	26.06B	n/a	n/a	86.59M	148.08M	282.8M	78.57M	377.34M	352.48M	28.56M	-224.91M	-216.67M	-232.94M	35.47M	284.19M	280.39M	288.4M	181.69M	55.78M	57.97M	60.68M
Receivables	5.41B	7.18B	7.44B	5.66B	5.76B	5.9B	5.14B	4.6B	4.89B	5.01B	n/a	n/a	n/a	4.88B	5.28B	4.45B	5.73B	5.12B	4.65B	5.25B	n/a	n/a	4.08B	4.18B	4.36B	3.79B	3.86B	4.2B	4.34B	3.92B	3.77B
Inventory	2.69B	2.76B	2.8B	2.61B	2.57B	2.7B	2.84B	2.89B	3.21B	3.3B	3.1B	n/a	n/a	2.31B	2.32B	1.77B	1.77B	1.72B	1.67B	1.78B	n/a	n/a	n/a	1.93B	1.91B	1.93B	1.94B	1.88B	2.23B	2.16B	1.75B
Other Current Assets	77.64M	n/a	n/a	4.28B	4.28B	n/a	n/a	1.00	n/a	n/a	16.98B	14.7B	12.32B	n/a	n/a	609.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.73M	70.73M	504K	3.25B	n/a	n/a	n/a
Total Current Assets	23.64B	23.95B	25.11B	24.94B	25.16B	20.08B	20.53B	19.6B	18.35B	16.01B	16.98B	14.7B	12.32B	13.16B	15.54B	11.76B	12.38B	12.39B	11.62B	11.89B	15.47M	15.91M	n/a	14.2B	15.05B	16.91B	17.68B	16.97B	17.27B	17.52B	17.15B
Property-Plant & Equipment	21.02B	20.44B	19.47B	19.79B	20.18B	19.85B	20.29B	20.82B	21.35B	20.71B	20.77B	n/a	n/a	18.69B	18.93B	18.67B	17.95B	17.22B	17.41B	16.82B	n/a	n/a	n/a	15.27B	14.99B	14.62B	13.94B	13.5B	15.03B	14.49B	14.52B
Goodwill & Intangibles	n/a	1.00	-1	n/a	-1	n/a	n/a	-1	n/a	n/a	-25.47B	n/a	n/a	n/a	n/a	-194.55M	21.91M	n/a	n/a	22.01M	n/a	n/a	n/a	21.34M	n/a	n/a	n/a	21.32M	106.08M	109.39M	112.47M
Total Long-Term Assets	21.74B	21.34B	20.32B	20.63B	21B	25B	25.31B	26.11B	26.59B	26.04B	26.06B	23.48B	21.83B	22.48B	22.69B	22.54B	21.96B	21.43B	21.9B	21.25B	224.91M	216.67M	232.94M	19.06B	18.76B	18.43B	16.42B	14.33B	15.75B	15.22B	15.25B
Total Assets	45.38B	45.29B	45.44B	45.56B	46.16B	45.08B	45.84B	45.71B	44.94B	42.05B	43.04B	38.18B	34.15B	35.65B	38.23B	34.31B	34.34B	33.82B	33.52B	33.13B	n/a	n/a	n/a	33.26B	33.81B	35.34B	34.1B	31.3B	33.02B	32.74B	32.4B
Account Payables	698.97M	798.87M	855.72M	848.1M	1.98B	759.01M	698.28M	571.82M	560.8M	888.9M	967.18M	n/a	n/a	1.56B	1.39B	819.55M	1.11B	1.19B	1.26B	637.62M	1.36B	1.34B	1.26B	688.19M	1.52B	1.49B	1.42B	825.06M	966.33M	855.72M	785.41M
Deferred Revenue	n/a	1.04B	1.5B	464.6M	419.99M	282.45M	1.82B	197.5M	202.03M	111.21M	-1.56B	n/a	n/a	9.47M	8.83M	2.22M	1.94M	2.78B	2.12B	2.44M	2.33M	2.15M	5.74M	5.21M	1.84B	2.59B	1.75B	1.32M	6.91M	9.14M	7.97M
Short-Term Debt	3.67B	3.35B	3.24B	2.92B	2.26B	2.53B	2.25B	2.15B	1.68B	1.12B	593.03M	n/a	n/a	748.38M	748.05M	748.42M	748.33M	748.24M	1.05B	747.42M	747.34M	747.25M	3.19B	3.11B	2.93B	3.96B	2.12B	1.06B	1.32B	1.44B	2.8B
Other Current Liabilities	1.67B	2.61B	2.94B	2.8B	2.45B	2.7B	3.36B	2.91B	3.88B	2.92B	7.12B	6.65B	4.08B	2.97B	1.5B	-56.92M	3.01B	2.24B	1.61B	91.82M	-2.84B	-2.55B	-4.61B	190.99M	1.94B	2.56B	161.39M	741.96M	3.43B	33.32M	29.61M
Total Current Liabilities	8.67B	7.79B	8.54B	7.03B	7.35B	6.27B	7.82B	5.83B	6.33B	5.03B	8.68B	6.65B	4.08B	6.04B	4.51B	4.9B	5.03B	4.81B	4.53B	5.24B	2.33M	2.15M	5.74M	6.94B	6.33B	8.09B	5.33B	4.69B	6.59B	6.56B	6.29B
Long-Term Debt	10.43B	11.36B	11.12B	11.88B	12.65B	12.91B	12.73B	13.28B	12.44B	10.86B	8.98B	n/a	n/a	8.46B	11.82B	8.29B	8.67B	8.67B	9.04B	9.04B	9.42B	7.62B	7.5B	7.5B	8.57B	8.57B	9.65B	9.69B	8.27B	8.24B	6.21B
Other Long-Term Liabilities	378.58M	232.77M	239.18M	245.1M	248.57M	267.24M	272.54M	277.73M	280.81M	510.17M	515.67M	8.48B	9.99B	473.83M	478.1M	482.26M	5.55M	514.25M	519.12M	1.09M	-9.42B	-7.63B	-7.52B	479.9M	720.56M	541.53M	546.1M	1.4M	2.06M	2M	2.08M
Total Long-Term Liabilities	11.63B	12.66B	12.38B	13.25B	13.95B	14.33B	14.19B	14.83B	13.8B	12.5B	10.58B	8.48B	9.99B	10.04B	13.41B	9.75B	10.16B	10.32B	10.69B	9.87B	285.89M	281.95M	266.4M	8.2B	9.32B	9.31B	10.36B	10.36B	9.12B	9.11B	7.1B
Total Liabilities	20.31B	20.45B	20.92B	20.28B	21.31B	20.6B	22.01B	20.66B	20.13B	17.53B	19.26B	15.13B	14.08B	16.08B	17.92B	14.65B	15.19B	15.13B	15.21B	15.11B	288.22M	284.1M	272.14M	15.14B	15.64B	17.4B	15.69B	15.05B	15.71B	15.67B	13.39B
Total Debt	15.15B	14.96B	15.18B	15.68B	15.98B	16.31B	15.88B	16.39B	14.89B	12.76B	10.33B	n/a	n/a	10.01B	13.37B	9.73B	10.13B	10.29B	10.97B	9.81B	n/a	n/a	n/a	10.64B	11.53B	12.56B	11.8B	10.79B	9.59B	9.68B	9.01B
Common Stock	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	7.27B	n/a	n/a	7.27B	7.27B	7.27B	7.27B	7.4B	7.53B	7.53B	n/a	n/a	n/a	8.86B	8.86B	8.87B	8.87B	8.87B	8.97B	8.97B	8.96B
Retained Earnings	11.62B	8.22B	7.92B	8.97B	8.53B	8.04B	7.46B	8.86B	8.66B	8.32B	7.65B	n/a	n/a	4.43B	5.47B	6.34B	4.21B	3.87B	3.83B	3.6B	n/a	n/a	n/a	2.82B	2.87B	2.7B	2.67B	260.99M	4.76B	4.51B	6.21B
Comprehensive Income	114.7M	3.3B	3.28B	3B	3.01B	3.12B	3.05B	2.87B	2.84B	2.88B	2.81B	n/a	n/a	1.8B	1.51B	1.56B	1.61B	n/a	n/a	1.59B	1.54B	1.62B	1.33B	1.23B	n/a	n/a	n/a	1.44B	n/a	n/a	n/a
Shareholders Equity	25.07B	24.84B	24.52B	25.28B	24.85B	24.47B	23.83B	25.05B	24.81B	24.52B	23.78B	23.05B	20.08B	19.56B	20.31B	19.65B	19.15B	18.68B	18.31B	18.02B	1.54B	1.62B	1.33B	18.12B	18.17B	17.94B	18.41B	16.25B	17.3B	17.07B	19.02B
Total Investments	469.31M	641.95M	594.87M	520.37M	532.07M	4.83B	4.83B	5.05B	4.96B	4.82B	4.68B	n/a	n/a	3.87B	3.77B	3.76B	3.89B	4B	4.31B	4.32B	15.47M	15.91M	n/a	3.52B	3.55B	3.6B	2.27B	451.57M	372.2M	365.11M	11.19M