Technology -
Semiconductors - NASDAQ - TW
$ 17.08
-2.97 %
$ 31.1 M
Market Cap
14.79
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
ChipMOS TECHNOLOGIES INC.
| Current Assets | 23.6 B |
| Cash & Short-Term Investments | 15.3 B |
| Receivables | 5.49 B |
| Other Current Assets | 2.82 B |
| Non-Current Assets | 21.7 B |
| Long-Term Investments | 423 M |
| PP&E | 21 B |
| Other Non-Current Assets | 290 M |
| Current Liabilities | 8.67 B |
| Accounts Payable | 699 M |
| Short-Term Debt | 3.9 B |
| Other Current Liabilities | 4.07 B |
| Non-Current Liabilities | 11.6 B |
| Long-Term Debt | 11.3 B |
| Other Non-Current Liabilities | 379 M |
Balance Sheet
Millions
| Dec-2024 | 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 | 15 219.0 | 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 | 115.0 | 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 | 5 485.5 | 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 | 2 694.6 | 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 | 129.3 | 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 | 23 643.5 | 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 | 21 023.4 | 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 | 0 | 178.9 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 423.2 | 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 | 289.8 | 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 | 0 | 552.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 45 379.9 | 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 | 699.0 | 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 | 3 902.1 | 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 | 3 964.2 | 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 | 8 673.4 | 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 | 11 253.6 | 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 | 0 | 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 | 378.6 | 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 | 20 305.6 | 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 | 7 272.4 | 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 | 11 622.5 | 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 | 114.7 | 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 | 25 074.2 | 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 | 45 379.9 | 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 | 36.8 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 40.1 | 42.3 | 43.0 | 37.3 | 36.5 | 35.8 | 35.8 | 35.8 |