Chipmos Technologies reported total assets of $1462.28M and total liabilities of $687.74M for the quarter ended Dec 2025, down 4.4% year over year. This balance sheet covers 26 quarters of results from Dec 2014 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 238.44M | 401.80M | 364.00M | 284.50M | 266.87M | 216.70M | 131.70M | 195.40M | 150.78M | 167.60M | 171.50M | 155.00M | 154.54M | 248.30M | 144.52M | 212.55M | 316.00M | 388.58M | 471.53M | 479.36M | ||||||
| Short-term InvestmentsInvestments (Current) | 0.05M | 0.40M | 0.70M | 0.70M | 128.98M | 2.00M | 2.20M | 5.50M | 5.70M | 5.60M | 5.80M | 5.55M | 5.60M | 7.25M | 1.35M | 3.15M | 1.29M | 1.43M | 1.48M | |||||||
| Cash & Current Investments | 238.49M | 376.50M | 367.03M | 287.18M | 395.85M | 228.42M | 139.45M | 200.34M | 156.27M | 170.13M | 176.95M | 154.44M | 160.09M | 255.70M | 151.77M | 213.90M | 319.16M | 389.87M | 472.96M | 480.85M | ||||||
| Receivables - NetNet Receivables | 130.33M | 121.80M | 116.20M | 132.60M | 133.30M | 118.20M | 140.00M | 152.20M | 154.13M | 135.50M | 146.60M | 174.30M | 146.29M | 156.10M | 188.45M | 228.31M | 139.91M | 167.53M | 155.23M | 194.94M | ||||||
| Receivables - OtherOther Receivables | 0.04M | 0.05M | 9.74M | 0.04M | 0.76M | 0.78M | 0.69M | 0.67M | 0.66M | 0.66M | ||||||||||||||||
| Receivables | 130.37M | 114.00M | 116.93M | 133.50M | 133.34M | 124.58M | 146.07M | 154.29M | 163.87M | 133.11M | 146.47M | 167.40M | 146.33M | 157.14M | 189.21M | 229.09M | 140.60M | 168.20M | 155.89M | 195.60M | ||||||
| Raw Materials | 51.88M | 57.15M | 57.77M | |||||||||||||||||||||||
| Finished Goods | 1.70M | 1.08M | ||||||||||||||||||||||||
| Inventory | 59.14M | 66.50M | 63.50M | 62.70M | 64.07M | 57.90M | 58.10M | 57.00M | 57.77M | 55.10M | 55.30M | 59.20M | 58.07M | 76.70M | 73.85M | 115.42M | 102.51M | 80.79M | 83.49M | 108.28M | ||||||
| Prepaid Assets | 6.34M | 14.90M | 9.70M | 12.00M | 7.32M | 16.10M | 16.70M | 16.70M | 8.13M | 20.20M | 20.10M | 19.70M | 1.89M | 22.10M | 2.65M | 5.40M | 3.94M | 3.78M | 4.01M | 4.14M | ||||||
| Current Assets | 532.09M | 605.00M | 553.40M | 491.80M | 471.62M | 408.90M | 347.00M | 421.80M | 386.10M | 384.10M | 399.10M | 414.00M | 386.43M | 513.80M | 434.09M | 593.27M | 585.99M | 791.39M | 732.55M | 811.28M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 425.06M | 478.90M | 480.50M | 492.20M | 506.97M | 509.20M | 510.90M | 514.70M | 546.27M | 546.30M | 525.90M | 576.10M | 590.67M | 599.10M | 632.18M | 723.75M | 652.86M | 602.00M | 619.56M | 603.00M | ||||||
| Long-Term Investments | 11.63M | 74.90M | 115.20M | 113.70M | 114.02M | 137.10M | 132.70M | 127.30M | 5.66M | 4.70M | 114.50M | 4.60M | 2.30M | 5.00M | 9.20M | 13.84M | 10.80M | 3.78M | 3.19M | 4.36M | ||||||
| Goodwill | 1.47M | 1.55M | 1.52M | |||||||||||||||||||||||
| Goodwill & Intangibles | 1.47M | 1.55M | 1.52M | |||||||||||||||||||||||
| Long-Term Deferred Tax | 7.87M | 7.05M | 7.36M | 6.39M | 6.52M | 6.50M | 5.09M | 5.14M | 3.91M | 3.65M | ||||||||||||||||
| Other Non-Current Assets | 16.49M | 12.50M | 11.50M | 11.60M | 11.27M | 12.10M | 9.30M | 10.40M | 9.01M | 11.60M | 12.10M | 9.80M | 2.21M | 8.30M | 2.52M | 20.37M | 10.72M | 5.99M | 3.12M | 6.04M | ||||||
| Non-Current Assets | 453.49M | 566.70M | 607.90M | 618.20M | 632.96M | 662.10M | 659.00M | 659.60M | 690.01M | 724.10M | 690.00M | 734.20M | 740.62M | 750.10M | 798.36M | 937.02M | 849.06M | 660.52M | 673.46M | 651.84M | ||||||
| Assets | 985.58M | 1,171.70M | 1,161.30M | 1,110.00M | 1,104.58M | 1,071.00M | 1,006.00M | 1,081.40M | 1,076.11M | 1,108.20M | 1,089.10M | 1,148.20M | 1,126.93M | 1,263.90M | 1,232.45M | 1,529.89M | 1,434.09M | 1,449.78M | 1,405.84M | 1,462.28M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 25.98M | 22.86M | 20.71M | 26.92M | 33.97M | 36.43M | 17.91M | 24.69M | 21.63M | 37.65M | ||||||||||||||||
| Notes Payables | 0.09M | 36.30M | 59.60M | 25.70M | 32.19M | 33.90M | 0.01M | 9.90M | 0.09M | 0.12M | 26.33M | 0.13M | 2.02M | 10.51M | 87.30M | |||||||||||
| Payables | 26.08M | 33.96M | 60.01M | 25.91M | 55.05M | 35.74M | 20.71M | 9.74M | 27.01M | 34.08M | 62.77M | 18.03M | 26.71M | 32.15M | 124.95M | |||||||||||
| Other Accumulated Expenses | 7.61M | 61.30M | 86.30M | 61.50M | 14.51M | 55.90M | 72.40M | 120.00M | 20.79M | 72.10M | 91.20M | 71.40M | 1.06M | 76.70M | 0.74M | 0.51M | 0.71M | 0.74M | 0.73M | 0.81M | ||||||
| Short term Debt | 33.45M | 36.50M | 70.40M | 70.30M | 71.18M | 69.50M | 24.10M | 24.10M | 24.27M | 24.80M | 24.10M | 25.00M | 24.59M | 24.70M | 26.29M | 1.69M | 48.63M | 71.20M | 103.05M | 93.46M | ||||||
| Current Leases | 0.36M | 0.40M | 0.40M | 0.40M | 0.39M | 0.40M | 0.40M | 0.70M | 0.58M | 1.30M | 1.30M | 1.20M | 0.63M | 1.90M | 4.66M | 5.91M | 5.07M | 7.72M | 7.28M | 3.48M | ||||||
| Current Taxes | 2.84M | 0.03M | 16.13M | 8.83M | 16.68M | 29.30M | 6.43M | 13.14M | 1.28M | 2.98M | ||||||||||||||||
| Current Deferred Revenue | 0.04M | 0.17M | 0.05M | 0.04M | 0.38M | |||||||||||||||||||||
| Total Current Liabilities | 146.89M | 183.20M | 265.80M | 207.70M | 221.53M | 200.60M | 140.10M | 188.60M | 1.06M | 149.60M | 154.90M | 168.10M | 0.85M | 149.10M | 0.35M | 0.35M | 1.19M | 1.18M | 1.13M | 0.33M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 0.92M | 0.90M | 0.80M | 0.70M | 0.60M | 0.50M | 0.40M | |||||||||||||||||||
| Non-Current Debt | 305.09M | 331.50M | 281.70M | 281.50M | 249.04M | 243.10M | 245.60M | 303.30M | 293.67M | 299.00M | 279.20M | 289.90M | -24.85M | 390.60M | -202.23M | -117.19M | -1.72M | -47.90M | 323.23M | 318.35M | ||||||
| Non-Current Deffered Revenue | 2.57M | 0.83M | 2.54M | 4.33M | 4.08M | 3.80M | 3.79M | 3.48M | ||||||||||||||||||
| Pension | 17.23M | 15.89M | 16.91M | 15.77M | 17.98M | 18.11M | 8.28M | 7.15M | 4.54M | 1.86M | ||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 18.50M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.91M | 5.79M | 10.03M | 10.16M | 10.91M | 10.01M | 6.44M | 4.00M | 2.74M | 2.67M | ||||||||||||||||
| Operating Leases | 0.92M | 0.60M | 28.72M | 27.60M | 26.90M | 22.50M | 21.96M | 24.90M | 25.93M | 24.52M | 24.25M | 25.59M | 25.41M | 23.44M | ||||||||||||
| Other Non-Current Liabilities | 20.19M | 23.50M | 23.40M | 23.70M | 22.55M | 24.10M | 24.40M | 24.30M | 26.98M | 26.70M | 26.40M | 27.40M | 0.15M | 27.90M | 32.19M | |||||||||||
| Total Non-Current Liabilities | 326.19M | 355.90M | 305.90M | 305.90M | 272.19M | 267.70M | 270.40M | 327.60M | 320.64M | 353.30M | 332.50M | 339.80M | 320.41M | 443.40M | 303.16M | 394.25M | 440.31M | 437.91M | 360.37M | 350.46M | ||||||
| Total Liabilities | 473.90M | 539.10M | 571.70M | 513.60M | 502.78M | 468.30M | 410.50M | 516.20M | 490.82M | 502.90M | 487.40M | 507.90M | 481.33M | 592.50M | 500.59M | 652.30M | 641.83M | 668.05M | 628.96M | 687.74M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 338.64M | 378.50M | 414.27M | 380.17M | 352.41M | 365.19M | 281.39M | 331.93M | 317.95M | 327.67M | 302.98M | 302.49M | -0.18M | 418.14M | -175.83M | -89.17M | 47.03M | 25.33M | 436.80M | 499.10M | ||||||
| Common Equity | 511.67M | 632.60M | 589.60M | 596.40M | 601.81M | 602.70M | 595.50M | 565.20M | 585.29M | 605.30M | 601.70M | 640.30M | 641.63M | 671.40M | 727.78M | 868.82M | 786.74M | 778.89M | 776.88M | 774.53M | ||||||
| Liabilities and Shareholders Equity | 985.58M | 1,096.95M | 1,168.53M | 1,117.65M | 1,104.58M | 1,128.68M | 1,049.51M | 1,096.38M | 1,076.11M | 1,088.42M | 1,088.13M | 1,103.03M | 1,126.93M | 1,272.51M | 1,232.45M | 1,529.89M | 1,434.09M | 1,449.78M | 1,405.84M | 1,462.28M | ||||||
| Treasury Shares | 0.95M | 1.00M | 0.83M | -30.45M | ||||||||||||||||||||||
| Retained Earnings | 216.94M | 237.20M | 206.80M | 206.60M | 102.00M | 203.60M | 202.60M | 202.30M | 118.07M | 207.60M | 198.60M | 202.60M | 199.08M | 200.30M | 212.89M | 218.25M | 193.65M | 190.75M | 187.90M | 189.67M |