ChipMOS TECHNOLOGIES Inc. (IMOS)
NASDAQ: IMOS
· Real-Time Price · USD
16.23
-0.17 (-1.04%)
At close: Aug 15, 2025, 11:14 AM
ChipMOS TECHNOLOGIES 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 |
| 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 |
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 |
Short-Term Investments | 115.05M | 120.69M | 116.16M | 97.66M | 83.8M | 46.69M | 155.29M | 247.76M | 226.96M | 123.56M | 183.87M | n/a |
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 |
Other Long-Term Assets | 163.55M | 226.43M | 223.39M | 264.19M | 211.27M | 226.32M | 198.67M | 349.69M | 357.42M | 462.96M | 26.06B | n/a |
Receivables | 5.49B | 7.18B | 7.44B | 5.66B | 5.76B | 5.9B | 5.14B | 4.6B | 4.89B | 5.01B | n/a | n/a |
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 |
Other Current Assets | n/a | n/a | n/a | 4.28B | 4.28B | n/a | n/a | n/a | n/a | n/a | 16.98B | 14.7B |
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 |
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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.47B | n/a |
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 |
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 |
Account Payables | 2.21B | 798.87M | 855.72M | 848.1M | 1.98B | 759.01M | 698.28M | 571.82M | 560.8M | 888.9M | 967.18M | n/a |
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 |
Short-Term Debt | 3.67B | 3.6B | 3.24B | 2.92B | 2.26B | 2.53B | 2.25B | 2.15B | 1.68B | 1.12B | 593.03M | n/a |
Other Current Liabilities | 96.01M | 2.35B | 2.94B | 2.8B | 2.45B | 2.7B | 3.36B | 2.91B | 3.88B | 2.92B | 7.12B | 6.65B |
Total Current Liabilities | 8.74B | 7.79B | 8.54B | 7.03B | 7.35B | 6.27B | 7.82B | 5.83B | 6.33B | 5.03B | 8.68B | 6.65B |
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 |
Other Long-Term Liabilities | 167.82M | 232.77M | 239.18M | 245.1M | 248.57M | 267.24M | 272.54M | 277.73M | 280.81M | 510.17M | 515.67M | 8.48B |
Total Long-Term Liabilities | 11.64B | 12.66B | 12.38B | 13.25B | 13.95B | 14.33B | 14.19B | 14.83B | 13.8B | 12.5B | 10.58B | 8.48B |
Total Liabilities | 20.38B | 20.45B | 20.92B | 20.28B | 21.31B | 20.6B | 22.01B | 20.66B | 20.13B | 17.53B | 19.26B | 15.13B |
Total Debt | 15.16B | 14.96B | 15.18B | 15.68B | 15.98B | 16.31B | 15.88B | 16.39B | 14.89B | 12.76B | 10.33B | n/a |
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 |
Retained Earnings | 8.44B | 8.22B | 7.92B | 8.97B | 8.53B | 8.04B | 7.46B | 8.86B | 8.66B | 8.32B | 7.65B | n/a |
Comprehensive Income | 3.12B | 3.3B | 3.28B | 3B | 3.01B | 3.12B | 3.05B | 2.87B | 2.84B | 2.88B | 2.81B | n/a |
Shareholders Equity | 25B | 24.84B | 24.52B | 25.28B | 24.85B | 24.47B | 23.83B | 25.05B | 24.81B | 24.52B | 23.78B | 23.05B |
Total Investments | 538.28M | 641.95M | 594.87M | 520.37M | 532.07M | 4.83B | 4.83B | 5.05B | 4.96B | 4.82B | 4.68B | n/a |