Chipmos Technologies Balance Sheet (2014-2024) | IMOS

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Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 559.07M309.00M375.53M399.20M399.20M400.70M250.72M260.20M248.80M248.60M251.45M260.40M259.10M195.40M260.98M153.50M149.70M155.00M154.54M248.30M144.52M212.55M316.00M311.28M382.77M
Short-term Investments 2.20M2.20M0.05M2.50M2.30M2.40M0.40M0.40M0.40M0.37M0.40M0.40M0.30M5.00M1.87M12.95M4.09M1.34M2.14M
Cash & Current Investments 559.07M301.40M375.53M406.64M402.88M385.82M250.77M378.61M368.67M288.83M251.45M228.82M137.75M198.48M261.36M164.96M171.76M149.22M154.54M255.01M146.39M225.50M320.10M312.63M384.90M
Receivables - Net 130.39M0.53M154.18M146.29M188.45M228.31M139.91M167.53M155.23M
Receivables - Other -0.01M-0.00M1.81M1.88M2.05M2.95M1.81M3.13M4.21M1.40M2.40M
Receivables 132.19M2.41M156.23M149.24M190.26M231.44M144.12M168.93M157.64M
Raw Materials 51.88M57.15M57.77M
Work In Process 5.56M5.85M
Finished Goods 1.70M1.08M
Inventory 59.14M64.07M57.77M58.07M73.85M115.42M102.51M80.79M83.49M
Prepaid Assets 39.86M9.60M13.09M9.30M12.70M15.60M4.48M14.90M9.70M12.00M1.80M16.10M16.70M16.70M1.45M20.20M20.10M19.70M1.89M22.10M2.65M5.40M3.94M3.78M4.01M
Current Assets 501.60M560.73M629.50M640.40M630.20M532.09M605.00M553.40M491.80M471.62M408.90M347.00M421.80M386.10M384.10M399.10M414.00M386.43M513.80M434.09M593.27M585.99M791.39M732.55M
Non-Current Assets
Property, Plant & Equipment (Net) 449.00M440.07M478.00M477.00M495.60M425.06M478.90M480.50M492.20M506.97M509.20M510.90M514.70M546.27M546.30M525.90M576.10M590.67M599.10M632.19M723.75M652.86M602.00M619.56M
Long-Term Investments 7.97M10.72M11.60M11.70M11.90M11.63M74.90M115.20M113.70M114.02M137.10M132.70M127.30M125.49M128.40M114.50M115.80M111.47M110.30M114.94M140.37M139.01M9.14M9.92M
Goodwill 1.47M1.55M1.52M
Goodwill & Intangibles 1.47M1.55M1.52M
Long-Term Deferred Tax 7.87M7.05M7.36M6.39M6.52M6.50M5.09M5.14M3.91M
Other Non-Current Assets -0.00M11.30M10.58M12.20M12.00M11.50M5.72M12.50M11.50M11.60M2.33M12.10M9.30M10.40M0.93M11.60M12.10M9.80M2.21M8.30M2.52M20.37M10.72M5.99M3.12M
Non-Current Assets 471.60M461.68M502.10M501.00M519.30M453.49M566.70M607.90M618.20M632.96M662.10M659.00M659.60M690.01M724.10M690.00M734.20M740.62M750.10M798.36M937.02M849.06M660.52M673.46M
Assets 1,357.74M973.20M1,022.41M1,131.60M1,141.40M1,149.50M985.58M1,171.70M1,161.30M1,110.00M1,104.58M1,071.00M1,006.00M1,081.40M1,076.11M1,108.20M1,089.10M1,148.20M1,127.04M1,263.90M1,232.45M1,530.29M1,435.05M1,451.90M1,406.01M
Liabilities
Current Liabilities
Accounts Payables 39.37M293.00M21.94M286.90M276.80M25.98M22.85M20.70M26.92M33.97M36.43M17.91M24.69M21.63M
Notes Payables 64.76M42.80M35.58M41.30M47.30M43.40M36.30M59.60M25.70M32.19M33.90M9.90M0.10M827.710.00M0.02M10.51M
Payables 104.13M327.62M57.51M38.51M321.68M324.67M25.98M33.96M60.01M25.91M55.04M35.74M20.70M9.74M26.92M34.07M36.43M17.91M24.70M32.15M
Accumulated Expenses 0.94M1.08M1.04M0.60M0.53M0.53M0.56M
Other Accumulated Expenses -493.3959.20M0.88M72.80M105.10M99.40M1.38M61.30M86.30M61.50M1.04M55.90M72.40M120.00M1.00M72.10M91.20M71.40M1.06M76.70M0.74M0.51M0.71M0.74M0.73M
Short term Debt 49.50M47.96M51.00M33.45M36.50M70.40M70.30M71.18M69.50M24.10M24.10M24.27M24.80M24.10M25.00M24.59M24.70M26.29M1.69M48.63M71.20M103.05M
Current Leases 0.36M0.39M0.58M1.30M1.30M1.20M0.81M1.90M4.66M6.11M5.14M7.92M7.31M
Current Taxes 7.86M2.84M0.03M16.13M8.86M16.68M29.30M6.45M13.21M1.30M
Current Deferred Revenue -89.360.26M0.04M0.05M0.04M2.54M
Total Current Liabilities 189.60M191.56M213.20M194.80M196.60M146.89M183.20M265.80M207.70M221.53M200.60M140.10M188.60M168.57M149.60M154.90M168.10M161.03M149.10M197.44M258.45M202.10M231.28M268.73M
Non-Current Liabilities
Non-Current Debt 159.40M154.39M204.40M271.30M272.70M305.09M331.50M281.70M281.50M249.04M243.10M245.60M303.30M293.67M299.00M279.20M289.90M272.46M390.60M245.40M337.08M397.37M397.82M323.23M
Non-Current Deffered Revenue 2.76M2.57M0.83M2.54M4.33M4.08M3.80M3.79M
Pension -484.6016.09M17.23M15.89M16.91M15.77M17.98M18.11M8.28M7.15M4.54M
Minority Interest 19.58M1.15M
Non-Current Deferred Tax Liability 2.91M5.79M10.03M10.16M10.91M10.01M6.44M3.85M2.74M
Operating Leases 0.92M0.60M27.60M26.90M22.50M21.96M24.90M25.93M24.52M24.25M25.59M25.44M
Other Non-Current Liabilities 21.49M28.40M0.06M20.00M19.80M19.60M0.04M23.50M23.40M23.70M0.05M24.10M24.40M24.30M0.04M26.70M26.40M27.40M0.04M27.90M0.76M0.78M0.69M0.67M0.66M
Total Non-Current Liabilities 486.72M187.80M173.30M224.40M291.10M292.30M326.19M355.90M305.90M305.90M272.19M267.70M270.40M327.60M320.64M353.30M332.50M339.80M320.41M443.40M303.16M394.25M440.69M438.89M360.40M
Total Liabilities 508.21M377.40M364.85M437.60M485.90M488.90M473.09M539.10M571.70M513.60M493.73M468.30M410.50M516.20M489.21M502.90M487.40M507.90M481.45M592.50M500.59M652.70M642.79M670.17M629.13M
Shareholder's Equity
Total Debt 203.73M202.34M238.00M254.71M261.16M338.54M344.54M354.26M354.27M320.22M329.45M281.39M331.93M317.94M317.93M302.98M302.49M297.04M418.14M271.69M338.76M446.00M469.02M426.28M
Common Equity 849.53M595.80M651.34M694.00M655.50M660.60M511.67M632.60M589.60M596.40M610.85M602.70M595.50M565.20M586.90M605.30M601.70M640.30M641.63M671.40M727.78M868.82M786.74M781.73M776.88M
Shareholder's Equity 849.53M595.80M651.34M626.00M561.80M570.60M511.67M632.60M589.60M596.40M610.85M602.70M595.50M565.20M586.90M605.30M601.70M640.30M641.63M671.40M727.78M868.82M786.74M781.73M776.88M
Liabilities and Shareholders Equity 1,357.74M949.27M1,022.41M1,054.68M1,071.60M1,100.78M985.58M1,096.95M1,168.53M1,117.65M1,104.58M1,128.68M1,049.51M1,096.38M1,076.11M1,088.42M1,088.13M1,103.03M1,127.04M1,272.51M1,232.45M1,530.29M1,435.05M1,451.90M1,406.01M
Treasury Shares 0.95M1.00M0.83M
Retained Earnings 2.30M181.41M234.40M-2.20M-2.80M9.03M130.70M127.20M132.40M102.00M140.30M-0.50M-2.70M118.07M175.10M-0.60M-3.90M156.36M233.10M193.17M314.55M276.44M268.37M263.40M