Chipmos Technologies IMOS Balance Sheet (2014-2025)

NASDAQ IMOS
$54.09 +1.65 (+3.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
250.72M401.80M364.00M284.50M266.87M216.70M131.70M195.40M150.78M167.60M171.50M155.00M154.54M248.30M144.52M212.55M316.00M388.58M471.53M427.04M
Short-term Investments (Quarter)
-0.17M2.50M2.30M2.40M0.01M0.40M0.40M0.40M0.37M0.40M0.40M0.30M0.36M5.00M1.87M12.95M4.09M1.34M2.14M2.36M
Cash & Current Investments (Quarter)
250.54M378.61M368.67M288.83M266.89M228.82M137.75M198.48M151.15M164.96M171.76M149.22M154.90M255.01M146.39M225.50M320.10M389.92M473.67M429.40M
Receivables - Net (Quarter)
130.39M0.35M9.74M146.29M188.45M228.31M12.18M167.53M12.32M194.94M
Receivables - Other (Quarter)
31.01M0.05M0.04M0.04M0.76M0.78M0.69M0.67M0.66M0.66M
Receivables (Quarter)
161.40M0.39M9.77M146.33M189.21M229.09M12.87M168.20M12.98M195.60M
Raw Materials (Quarter)
51.88M57.15M57.77M
Work In Process (Quarter)
5.56M5.85M
Finished Goods (Quarter)
1.70M1.08M
Inventory (Quarter)
59.14M66.50M63.50M62.70M64.07M57.90M58.10M57.00M57.77M55.10M55.30M59.20M58.07M76.70M73.85M115.42M102.51M80.79M83.49M108.28M
Prepaid Assets (Quarter)
4.48M14.90M9.70M12.00M1.80M16.10M16.70M16.70M1.45M20.20M20.10M19.70M1.89M22.10M2.65M5.40M3.94M3.78M4.01M4.14M
Current Assets (Quarter)
532.09M605.00M553.40M491.80M471.62M408.90M347.00M421.80M386.10M384.10M399.10M414.00M386.43M513.80M434.09M593.27M585.99M791.39M732.55M811.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
425.06M478.90M480.50M492.20M506.97M509.20M510.90M514.70M546.27M546.30M525.90M576.10M590.67M599.10M632.18M723.75M652.86M602.00M619.56M651.84M
Long-Term Investments (Quarter)
-46.22M74.90M115.20M113.70M-45.61M137.10M132.70M127.30M-25.81M4.70M114.50M4.60M2.30M3.20M-0.53M140.37M10.80M-0.39M-0.39M4.36M
Goodwill (Quarter)
1.47M0.73M0.72M
Goodwill & Intangibles (Quarter)
1.47M0.73M0.72M
Long-Term Deferred Tax (Quarter)
7.87M7.05M7.36M6.39M6.52M6.50M5.09M5.14M3.91M3.65M
Other Non-Current Assets (Quarter)
2.23M12.50M11.50M11.60M-0.36M12.10M9.30M10.40M0.71M11.60M12.10M9.80M2.21M8.30M2.52M20.37M10.72M0.65M0.62M6.04M
Non-Current Assets (Quarter)
453.49M566.70M607.90M618.20M632.96M662.10M659.00M659.60M690.01M724.10M690.00M734.20M740.62M750.10M798.36M774.20M692.28M640.63M654.49M635.60M
Assets (Quarter)
985.58M1,171.70M1,161.30M1,110.00M1,104.58M1,071.00M1,006.00M1,081.40M1,076.11M1,108.20M1,089.10M1,148.20M1,126.93M1,263.90M1,232.45M1,529.89M1,434.09M1,449.78M1,405.84M1,462.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.98M22.85M20.70M26.92M33.97M36.43M17.91M24.69M21.63M37.65M
Notes Payables (Quarter)
0.09M36.30M59.60M25.70M32.19M33.90M0.01M9.90M0.09M0.10M26.33M0.00M0.02M10.51M87.30M
Payables (Quarter)
26.08M33.96M60.01M25.91M55.04M35.74M20.70M9.74M27.01M34.07M62.77M17.91M24.70M32.15M124.95M
Accumulated Expenses (Quarter)
0.94M0.09M1.04M0.12M0.25M0.53M32.50M26.31M
Other Accumulated Expenses (Quarter)
1.38M61.30M86.30M61.50M1.04M55.90M72.40M120.00M1.00M72.10M91.20M71.40M1.06M76.70M0.74M0.51M0.71M0.74M0.73M0.81M
Short term Debt (Quarter)
33.45M36.50M70.40M70.30M71.18M69.50M24.10M24.10M24.27M24.80M24.10M25.00M24.59M24.70M26.29M1.69M48.63M71.20M103.05M93.46M
Current Leases (Quarter)
0.36M0.39M0.58M1.30M1.30M1.20M0.63M1.90M4.66M5.91M5.07M7.72M7.28M3.48M
Current Taxes (Quarter)
2.84M0.03M16.13M8.83M16.68M29.30M6.43M13.14M1.28M2.98M
Current Deferred Revenue (Quarter)
0.04M0.17M0.05M0.04M0.38M
Total Current Liabilities (Quarter)
146.89M183.20M265.80M207.70M221.53M200.60M140.10M188.60M1.06M149.60M154.90M168.10M0.85M149.10M0.35M0.35M1.19M1.18M1.13M0.33M
Non-Current Liabilities
Capital Leases (Quarter)
0.92M0.90M0.80M0.70M0.60M0.50M0.40M
Non-Current Debt (Quarter)
305.09M331.50M281.70M281.50M-37.35M243.10M245.60M303.30M-407.70M299.00M279.20M289.90M-24.85M390.60M245.40M-117.19M-1.72M-47.90M323.23M-145.72M
Total Long Term Debt (Quarter)
0.36M0.40M0.40M0.40M0.39M0.40M0.40M0.70M0.58M
Non-Current Deffered Revenue (Quarter)
2.57M0.83M2.54M4.33M4.08M3.80M3.79M3.48M
Pension (Quarter)
17.23M15.89M16.91M15.77M17.98M18.11M8.28M7.15M4.54M1.86M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
18.51M
Non-Current Deferred Tax Liability (Quarter)
2.91M5.79M10.03M10.16M10.91M10.01M6.44M4.00M2.74M2.67M
Operating Leases (Quarter)
0.92M0.60M28.72M27.60M26.90M22.50M21.96M24.90M25.93M24.52M24.25M25.59M25.41M23.44M
Other Non-Current Liabilities (Quarter)
20.19M23.50M23.40M23.70M22.55M24.10M24.40M24.30M26.98M26.70M26.40M27.40M0.15M27.90M
Total Non-Current Liabilities (Quarter)
326.19M355.90M305.90M305.90M272.19M267.70M270.40M327.60M320.64M353.30M332.50M339.80M320.41M443.40M303.16M394.25M440.31M437.91M360.37M350.46M
Total Liabilities (Quarter)
473.09M539.10M571.70M513.60M493.73M468.30M410.50M516.20M489.21M502.90M487.40M507.90M481.33M592.50M500.59M652.30M641.83M668.05M628.96M687.74M
Shareholder's Equity
Total Debt (Quarter)
338.54M344.54M354.26M354.27M33.82M329.45M281.39M331.93M-383.43M317.93M302.98M302.49M-0.26M418.14M271.69M-115.51M46.90M23.30M426.28M-52.26M
Common Equity (Quarter)
511.67M632.60M589.60M596.40M-1.81M602.70M595.50M565.20M585.29M605.30M601.70M640.30M641.63M671.40M727.78M868.82M786.74M778.89M776.88M774.53M
Liabilities and Shareholders Equity (Quarter)
985.58M1,096.95M1,168.53M1,117.65M1,104.58M1,128.68M1,049.51M1,096.38M1,076.11M1,088.42M1,088.13M1,103.03M1,126.93M1,272.51M1,232.45M1,529.89M1,434.09M1,449.78M1,405.84M1,462.28M
Treasury Shares (Quarter)
0.95M1.00M0.83M-30.45M
Retained Earnings (Quarter)
203.86M237.20M206.80M206.60M0.24M203.60M202.60M202.30M190.77M207.60M198.60M202.60M12.13M200.30M212.32M217.49M0.39M190.09M187.90M189.67M