image
ChipMOS TECHNOLOGIES INC. IMOS
Technology - Semiconductors - NASDAQ - TW
Watchlist
$ 18.54
-1.8 %
$ 674 M
Market Cap
14.26
P/E
BALANCE SHEET
45.4 B ASSETS
-1.69%
Growth Rates
1Year -1.69%
3Years 2.19%
5Years 5.75%
7Years 4.54%
10Years 2.74%
20.4 B LIABILITIES
-4.37%
Growth Rates
1Year -4.37%
3Years 3.96%
5Years 6.81%
7Years 4.61%
10Years 4.00%
25 B EQUITY
0.60%
Growth Rates
1Year 0.60%
3Years 0.84%
5Years 4.94%
7Years 4.48%
10Years 3.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet ChipMOS TECHNOLOGIES INC.
image
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
33.79 %12.09 %6.22 %46.33 %Total Assets$45.4b
Current Liabilities 8.74 B
Accounts Payable 2.21 B
Short-Term Debt 3.9 B
Other Current Liabilities 2.63 B
Non-Current Liabilities 11.6 B
Long-Term Debt 11.3 B
Other Non-Current Liabilities 383 M
10.82 %19.15 %12.92 %55.23 %Total Liabilities$20.4b

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 163.5 211.3 394.8 566.0 120.0 282.8 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 2 205.0 784.9 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 2 524.3 3 546.8 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 8 739.5 7 353.2 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 93.3 122.3 201.7 262.0 310.4 309.1 308.8 174.3 92.5 519.5 421.0 120.3 0 282.9
Other Liabilities 167.8 248.6 280.8 524.9 533.3 482.3 521.9 479.9 1.4 2.1 1.7 415.5 175.4 1.9
Total Liabilities 20 376.5 21 306.8 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 8 444.1 8 532.4 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 3 121.2 3 005.3 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 25 003.3 24 853.7 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 36.4 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