Chipmos Technologies Balance Sheet (2015-2025) | IMOS

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Balance Sheet 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)
250.72M260.20M364.00M284.50M251.45M216.70M131.70M258.80M260.98M153.50M171.50M155.00M154.54M248.30M144.52M212.55M316.00M388.58M382.77M490.98M
Short-term Investments (Quarter)
0.05M2.50M2.30M2.40M5.00M1.87M12.95M4.09M1.34M2.14M2.36M
Cash & Current Investments (Quarter)
250.77M378.61M368.67M288.83M251.45M228.42M137.35M198.11M260.98M164.58M171.38M148.86M154.54M255.01M146.39M225.50M320.10M389.92M384.90M493.34M
Receivables - Net (Quarter)
130.39M0.53M154.18M146.29M188.45M228.31M139.91M167.53M155.23M194.94M
Receivables - Other (Quarter)
1.81M1.88M0.00M0.03M1.81M3.13M4.21M1.40M2.40M2.34M
Receivables (Quarter)
132.19M2.41M154.19M146.32M190.26M231.44M144.12M168.93M157.64M197.28M
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)
425.06M478.90M480.50M492.20M506.97M509.20M510.90M514.70M546.27M546.30M525.90M576.10M590.67M599.10M632.18M723.75M652.86M602.00M619.56M603.00M
Long-Term Investments (Quarter)
0.31M74.90M115.20M113.70M114.02M137.10M132.70M127.30M125.49M128.40M114.50M115.80M111.47M110.30M114.94M13.84M139.01M9.14M9.92M6.14M
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)
5.72M12.50M11.50M11.60M2.33M12.10M9.30M10.40M0.93M11.60M12.10M9.80M0.69M8.30M2.52M20.37M10.72M5.99M3.12M6.04M
Non-Current Assets (Quarter)
453.49M566.70M607.90M618.20M632.96M662.10M659.00M659.60M690.01M724.10M690.00M734.20M740.62M750.10M798.36M774.20M692.28M660.52M673.46M635.60M
Assets (Quarter)
969.72M1,171.70M1,161.30M1,110.00M1,104.58M1,071.00M1,006.00M1,081.40M1,076.11M1,108.20M1,089.10M1,148.20M1,127.04M1,263.90M1,232.45M1,530.28M1,434.09M1,449.78M1,405.84M1,462.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.98M22.85M20.70M26.92M33.97M36.43M17.91M24.69M21.63M37.65M
Notes Payables (Quarter)
36.30M59.60M25.70M32.19M33.90M9.90M0.10M26.33M0.00M0.02M10.51M87.30M
Payables (Quarter)
25.98M33.96M60.01M25.91M55.04M35.74M20.70M9.74M26.92M34.07M62.77M17.91M24.70M32.15M124.95M
Accumulated Expenses (Quarter)
0.94M0.09M1.04M0.60M0.53M0.53M0.32M
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)
33.45M36.50M70.40M70.30M71.18M69.50M24.10M24.10M24.27M24.80M24.10M25.00M24.59M24.70M26.29M1.69M0.13M71.20M103.05M93.46M
Current Leases (Quarter)
0.36M0.39M0.58M1.30M1.30M1.20M0.81M1.90M4.66M6.11M5.07M7.72M7.28M3.48M
Current Taxes (Quarter)
2.83M0.03M16.13M8.86M16.68M29.30M6.43M13.14M1.28M2.98M
Current Deferred Revenue (Quarter)
0.04M0.17M0.05M0.04M0.38M
Total Current Liabilities (Quarter)
128.48M183.20M265.80M207.70M221.53M200.60M140.10M188.60M168.57M149.60M154.90M168.10M161.03M149.10M197.44M258.45M201.52M230.14M268.59M337.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
305.09M331.50M281.70M281.50M249.04M243.10M245.60M303.30M293.67M299.00M279.20M289.90M272.46M390.60M245.40M337.08M397.37M397.82M323.23M318.35M
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
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)
0.04M23.50M23.40M23.70M0.05M24.10M24.40M24.30M0.04M26.70M26.40M27.40M0.04M27.90M0.76M0.78M0.69M0.67M0.66M0.66M
Total Non-Current Liabilities (Quarter)
328.76M355.90M305.90M305.90M272.19M267.70M270.40M327.60M320.64M353.30M332.50M339.80M320.41M443.40M303.16M394.25M440.31M437.91M360.37M350.46M
Total Liabilities (Quarter)
457.24M539.10M571.70M513.60M493.73M468.30M410.50M516.20M489.21M502.90M487.40M507.90M481.45M592.50M500.59M652.70M641.83M668.05M628.96M687.74M
Shareholder's Equity
Total Debt (Quarter)
338.54M344.54M354.26M354.27M320.22M329.45M281.39M331.93M317.94M317.93M302.98M302.49M297.04M418.14M271.69M338.76M397.50M469.02M426.28M411.80M
Common Equity (Quarter)
511.67M632.60M589.60M596.40M2.16M602.70M595.50M565.20M585.29M605.30M601.70M640.30M641.63M671.40M727.78M868.82M786.74M778.89M776.88M774.53M
Shareholder's Equity (Quarter)
511.67M294.34M585.29M641.63M727.78M868.82M786.74M778.89M774.68M773.85M
Liabilities and Shareholders Equity (Quarter)
969.72M1,096.95M1,168.53M1,117.65M1,104.58M1,128.68M1,049.51M1,096.38M1,076.11M1,088.42M1,088.13M1,103.03M1,127.04M1,272.51M1,232.45M1,530.28M1,434.09M1,449.78M1,405.84M1,462.28M
Treasury Shares (Quarter)
0.95M1.00M0.83M
Retained Earnings (Quarter)
0.33M130.70M127.20M132.40M-1.81M140.30M135.30M149.30M-0.06M175.10M175.60M193.60M156.36M233.10M193.17M314.55M276.44M268.37M263.40M251.42M