image
ChipMOS TECHNOLOGIES INC. IMOS
Technology - Semiconductors - NASDAQ - TW
Watchlist
$ 18.24
0.33 %
$ 13.3 B
Market Cap
12.32
P/E
BALANCE SHEET
46.2 B ASSETS
2.71%
Growth Rates
1Year 2.71%
3Years 9.58%
5Years 6.86%
7Years 5.71%
10Years 4.39%
21.4 B LIABILITIES
5.39%
Growth Rates
1Year 5.39%
3Years 14.20%
5Years 7.27%
7Years 5.16%
10Years 5.86%
24.8 B EQUITY
0.50%
Growth Rates
1Year 0.50%
3Years 6.13%
5Years 6.50%
7Years 6.21%
10Years 4.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet ChipMOS TECHNOLOGIES INC.
image
Current Assets 25.2 B
Cash & Short-Term Investments 12.4 B
Receivables 5.76 B
Other Current Assets 6.97 B
Non-Current Assets 21 B
Long-Term Investments 448 M
PP&E 20.2 B
Other Non-Current Assets 375 M
Current Liabilities 7.44 B
Accounts Payable 1.98 B
Short-Term Debt 2.52 B
Other Current Liabilities 2.94 B
Non-Current Liabilities 14 B
Long-Term Debt 13.5 B
Other Non-Current Liabilities 497 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 12 354.0 9 896.6 5 906.2 4 113.7 4 704.1 4 642.5 8 035.7 7 571.4 10 125.7 13 311.9 9 718.1 8 490.4 5 954.4
Short Term Investments 83.8 227.0 389.2 259.6 169.0 169.2 0 72.3 85.2 (210.8) 1 080.6 1 368.1 0
Receivables 5 755.2 4 894.8 4 870.1 5 805.2 4 454.7 5 253.0 4 181.9 4 197.7 3 936.2 4 961.0 4 207.5 4 180.3 3 783.7
Inventory 2 568.6 3 210.4 3 207.2 2 102.1 1 767.7 1 778.8 1 929.2 1 878.0 1 667.7 1 704.7 1 519.4 1 687.9 1 533.9
Other Current Assets 4 398.9 123.4 149.9 75.6 667.0 44.6 54.1 3 247.4 2 293.6 531.9 286.7 (1 017.2) 456.1
Total Current Assets 25 160.7 20 314.8 16 485.3 12 356.1 11 762.4 11 888.1 14 201.0 16 966.6 16 015.9 20 509.4 16 812.3 14 709.5 11 728.1
PP&E 20 177.0 18 830.5 20 946.9 18 853.8 18 666.5 16 819.6 15 265.3 13 497.2 14 211.6 13 604.1 12 923.5 12 218.7 14 477.8
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 178.9 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 448.3 4 691.6 4 322.5 3 544.1 3 594.2 4 148.7 3 524.5 379.3 356.2 217.7 8.6 1 368.1 949.4
Other Long Term Assets 211.3 394.8 566.0 120.0 282.8 50.6 35.5 181.7 62.0 20.5 20.3 409.6 142.0
Other Assets 0 552.0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 46 160.5 44 942.9 42 522.6 35 080.8 34 305.9 33 133.7 33 259.9 31 296.0 30 925.4 34 635.1 30 048.8 29 265.9 28 032.0
LIABILITIES
Accounts Payable 1 981.1 1 966.7 2 828.9 2 112.2 819.5 637.6 688.2 825.1 708.5 1 074.9 956.8 890.1 1 130.7
Short Term Debt 2 515.9 1 684.0 948.4 883.8 773.0 765.2 3 124.3 1 073.6 2 697.6 3 276.4 3 661.4 891.2 1 230.9
Other Current Liabilities 2 521.9 2 476.6 2 590.2 2 138.4 2 920.1 3 288.2 2 852.1 2 674.4 2 256.5 3 087.3 2 364.7 2 166.6 2 134.1
Total Current Liabilities 7 438.8 6 489.1 7 181.6 5 725.6 4 901.7 5 190.2 6 670.6 4 690.3 5 924.6 8 343.8 7 181.2 5 705.4 4 703.9
Long Term Debt 13 461.7 13 204.3 10 048.0 7 723.2 8 961.6 9 042.1 7 516.9 9 717.0 4 985.8 4 560.0 3 889.0 6 739.9 8 484.3
Deferred Tax Income 122.3 201.7 262.0 310.4 309.1 308.8 174.3 92.5 519.5 421.0 120.3 0 282.9
Other Liabilities 253.4 280.8 524.9 533.3 482.3 521.9 479.9 1.4 2.1 1.7 415.5 175.4 1.9
Total Liabilities 21 397.3 20 303.7 18 136.7 14 365.0 14 654.7 15 062.9 14 866.6 15 048.3 11 817.8 13 770.2 12 102.0 13 167.8 14 079.7
EQUITY
Common Stock 7 272.4 7 272.4 7 272.4 7 272.4 7 272.4 7 528.6 8 863.0 8 869.7 8 962.1 8 646.2 8 428.6 8 428.6 8 428.6
Retained Earnings 8 455.7 8 506.8 8 740.5 5 401.6 6 339.0 3 635.4 3 071.4 261.0 5 858.6 6 705.1 4 663.8 3 064.7 1 852.9
Other Accumulative Comprehensive Income/Loss 2 931.0 2 576.0 2 070.5 1 991.1 1 556.2 1 590.6 1 232.8 1 436.1 914.8 582.9 350.6 423.2 202.5
Total Equity 24 763.2 24 639.3 24 385.9 20 715.8 19 651.2 18 070.8 18 393.3 16 247.7 19 107.6 20 864.9 17 946.8 13 531.6 13 952.3
Total Liabilities and Equity 46 160.5 44 942.9 42 522.6 35 080.8 34 305.9 33 133.7 33 259.9 31 296.0 30 925.4 34 635.1 30 048.8 26 699.4 28 032.0
SHARES OUTSTANDING
Common Shares Outstanding 727.2 727.2 727.2 727.2 727.1 802.7 846.7 859.6 745.7 729.8 715.4 716.7 715.3