Chipmos Technologies Balance Sheet (2016-2024) | IMOS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 250.72M266.87M150.78M154.54M144.52M212.55M316.00M388.58M471.53M
Short-term Investments (Quarter) 0.05M1.87M12.95M4.09M1.34M2.14M
Cash & Current Investments (Quarter) 250.77M266.87M150.78M154.54M146.39M225.50M320.10M389.92M473.67M
Receivables - Net (Quarter) 130.39M0.53M154.18M146.29M188.45M228.31M139.91M167.53M155.23M
Receivables - Other (Quarter) 1.81M365.322.05M2.95M1.81M3.13M4.21M1.40M2.40M
Receivables (Quarter) 132.19M0.53M156.23M149.24M190.26M231.44M144.12M168.93M157.64M
Raw Materials (Quarter) 51.88M57.15M57.77M
Work In Process (Quarter) 5.56M5.85M
Finished Goods (Quarter) 1.70M1.08M
Inventory (Quarter) 59.14M64.07M57.77M58.07M73.85M115.42M102.51M80.79M83.49M
Prepaid Assets (Quarter) 4.48M1.80M1.45M1.89M2.65M5.40M3.94M3.78M4.01M
Current Assets (Quarter) 532.09M471.62M386.10M386.43M434.09M593.27M585.99M791.39M732.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 425.06M506.97M546.27M590.67M632.18M723.75M652.86M602.00M619.56M
Long-Term Investments (Quarter) 11.63M114.02M125.49M111.47M114.94M13.84M10.80M9.14M3.19M
Goodwill (Quarter) 1.47M0.73M1.52M
Goodwill & Intangibles (Quarter) 1.47M0.73M1.52M
Long-Term Deferred Tax (Quarter) 7.87M7.05M7.36M6.39M6.52M6.50M5.09M5.14M3.91M
Other Non-Current Assets (Quarter) 5.72M1.18M0.93M2.21M0.74M20.37M10.72M0.65M0.62M
Non-Current Assets (Quarter) 453.49M632.96M690.01M740.62M798.36M937.02M849.06M660.52M673.46M
Assets (Quarter) 985.58M1,104.58M1,076.11M1,127.04M1,232.45M1,530.28M1,435.05M1,451.90M1,406.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.98M22.85M20.70M26.92M33.97M36.43M17.91M24.69M21.63M
Notes Payables (Quarter) 32.19M26.33M10.51M
Payables (Quarter) 25.98M55.04M20.70M26.92M33.97M62.77M17.91M24.69M32.15M
Accumulated Expenses (Quarter) 0.94M1.08M0.03M0.60M0.25M0.30M0.56M
Short term Debt (Quarter) 33.45M71.18M24.27M24.59M26.29M1.69M48.63M71.20M103.05M
Current Leases (Quarter) 0.36M0.39M0.81M4.66M6.11M5.14M7.92M7.31M
Current Taxes (Quarter) 3.65M9.07M17.74M12.71M20.39M37.48M11.55M15.90M3.35M
Current Deferred Revenue (Quarter) 0.05M0.04M2.54M
Total Current Liabilities (Quarter) 129.20M230.58M170.18M164.88M201.15M266.63M207.20M233.98M270.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 305.09M249.04M293.67M272.46M245.40M337.08M397.37M397.82M323.23M
Non-Current Deffered Revenue (Quarter) 3.16M0.83M2.54M4.33M4.08M3.80M3.79M
Pension (Quarter) 17.23M15.89M16.91M15.77M17.98M18.11M8.28M7.15M4.54M
Non-Current Deferred Tax Liability (Quarter) 2.91M5.79M10.03M10.16M10.91M10.01M6.44M4.00M2.89M
Operating Leases (Quarter) 0.92M0.60M28.72M22.77M25.93M24.52M24.25M25.59M25.44M
Other Non-Current Liabilities (Quarter) 0.04M0.05M0.04M0.15M0.76M0.78M0.69M0.67M0.66M
Total Non-Current Liabilities (Quarter) 326.19M272.19M320.64M320.53M303.52M394.83M441.10M439.04M360.55M
Total Liabilities (Quarter) 473.90M502.78M490.82M485.41M504.67M661.46M648.31M673.02M631.33M
Shareholder's Equity
Total Debt (Quarter) 338.54M320.22M317.94M297.04M271.69M338.76M446.00M469.02M426.28M
Common Equity (Quarter) 511.67M95.68M585.29M641.63M727.78M868.82M786.74M778.89M774.68M
Shareholder's Equity (Quarter) 511.67M2.18M585.29M641.63M727.78M868.82M786.74M778.89M774.68M
Liabilities and Shareholders Equity (Quarter) 985.58M1,104.58M1,076.11M1,127.04M1,232.45M1,530.28M1,435.05M1,451.90M1,406.01M
Treasury Shares (Quarter) 0.95M1.00M0.83M
Retained Earnings (Quarter) 0.33M0.39M-0.06M152.81M0.70M306.68M271.63M265.96M261.62M