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 559.07M301.40M375.53M436.30M427.00M400.70M250.72M401.80M364.00M284.50M262.52M216.70M131.70M195.40M150.78M167.60M171.50M155.00M154.54M248.30M144.52M212.55M316.00M388.58M471.53M
Short-term Investments 0.05M0.40M0.40M0.40M5.70M5.70M0.40M5.80M5.60M5.00M1.87M12.95M4.09M1.34M2.14M
Cash & Current Investments 559.07M301.40M375.53M436.30M427.00M400.70M250.77M401.80M364.00M284.50M262.52M217.10M132.10M195.80M156.48M173.30M171.90M160.80M160.14M253.30M146.39M225.50M320.10M389.92M473.67M
Receivables - Net 132.19M0.53M154.18M146.29M188.45M228.31M139.91M167.53M155.23M
Receivables - Other 1.81M1.88M2.05M2.95M1.81M3.13M4.21M1.40M2.40M
Receivables 134.00M2.41M156.23M149.24M190.26M231.44M144.12M168.93M157.64M
Raw Materials 51.88M57.15M58.11M
Work In Process 5.56M5.85M
Finished Goods 1.70M1.08M
Inventory 59.14M64.07M57.77M58.07M73.85M115.42M102.51M80.79M83.49M
Prepaid Assets 4.48M1.80M1.45M1.89M2.65M5.40M3.94M3.78M4.01M
Current Assets 9.38M10.40M9.30M12.70M15.60M532.09M14.90M9.70M12.00M471.62M16.10M16.70M16.70M386.10M20.20M20.10M19.70M386.43M22.10M434.09M593.27M585.99M791.39M732.55M
Non-Current Assets
Property, Plant & Equipment (Net) -0.11M437.91M440.07M478.00M477.00M495.60M425.06M478.90M480.50M492.20M498.70M509.20M510.90M514.70M546.27M546.30M525.90M576.10M590.67M599.10M632.19M723.75M652.86M602.00M619.56M
Long-Term Investments -116.00M11.60M11.70M11.90M11.63M74.90M115.20M113.70M114.02M137.10M132.70M127.30M125.49M128.40M114.50M115.80M111.47M110.30M114.94M140.37M139.01M9.14M9.92M
Goodwill 1.47M1.55M1.53M
Goodwill & Intangibles 1.47M1.55M1.53M
Long-Term Deferred Tax 7.87M7.05M7.36M6.39M6.52M6.50M5.09M5.14M3.91M
Other Non-Current Assets 11.08M10.60M12.20M12.00M11.50M5.72M12.50M11.50M11.60M2.33M12.10M9.30M10.40M0.93M11.60M12.10M9.80M2.21M8.30M2.52M20.37M10.72M5.99M3.12M
Non-Current Assets 460.05M460.20M502.10M501.00M519.30M453.49M566.70M607.90M618.20M632.96M662.10M659.00M659.60M690.01M724.10M690.00M734.20M740.62M750.10M798.36M937.02M849.06M660.52M673.46M
Assets 949.27M1,019.10M1,131.60M1,141.40M1,149.50M985.58M1,171.70M1,161.30M1,110.00M1,104.58M1,071.00M1,006.00M1,081.40M1,082.45M1,108.20M1,089.10M1,148.20M1,134.10M1,263.90M1,530.29M1,435.05M1,451.90M1,406.01M
Liabilities
Current Liabilities
Accounts Payables 21.94M25.98M22.85M20.70M26.92M33.97M36.43M17.91M24.69M21.63M
Notes Payables 41.80M35.58M41.30M47.30M43.40M-156.50M36.30M59.60M25.70M32.19M33.90M-65.69M9.90M-27.43M0.10M26.33M0.00M0.02M10.51M
Payables 41.80M57.51M41.30M47.30M43.40M-130.52M36.30M59.60M25.70M55.04M33.90M-44.99M9.90M-0.51M34.07M62.77M17.91M24.70M32.15M
Accumulated Expenses 852.440.94M1.08M1.05M0.60M0.53M0.53M0.56M
Short term Debt 48.29M47.96M51.00M0.03M33.45M36.50M70.40M70.30M71.18M69.50M24.10M24.10M24.27M24.80M24.10M25.00M24.59M24.70M26.29M26.33M48.63M71.20M103.05M
Current Leases 0.01M0.36M0.39M1.30M1.30M1.20M0.81M1.90M4.66M6.11M5.14M7.92M7.31M
Current Taxes 7.86M3.65M9.07M17.74M12.71M20.39M37.48M11.55M15.90M3.35M
Current Deferred Revenue 0.05M0.04M2.58M
Total Current Liabilities 57.76M0.88M72.80M105.10M99.40M147.71M61.30M86.30M61.50M230.58M55.90M72.40M120.00M170.18M72.10M91.20M71.40M164.88M76.70M201.15M266.63M207.20M233.98M270.78M
Non-Current Liabilities
Non-Current Debt -0.25M155.44M-46.70M204.40M271.30M272.70M305.09M331.50M281.70M281.50M249.04M243.10M245.60M303.30M293.67M299.00M279.20M289.90M272.46M390.60M245.40M337.08M397.37M397.82M323.23M
Total Long Term Debt 0.92M0.90M0.80M0.70M0.60M0.50M0.40M0.70M0.58M
Non-Current Deffered Revenue 2.76M3.16M0.83M2.54M4.33M4.08M3.80M3.79M
Pension 16.09M17.23M15.89M16.91M15.77M17.98M18.11M8.28M7.15M4.54M
Minority Interest 19.58M1.15M
Liabilities from Discontinued Operations 0.45M-0.87M-2.90M-0.64M60.46M-2.16M60.27M
Non-Current Deferred Tax Liability 2.91M5.79M10.03M10.16M10.91M10.01M6.44M4.00M2.89M
Operating Leases 0.92M0.60M27.60M26.90M22.50M22.77M24.90M30.58M24.52M24.25M25.59M25.44M
Other Non-Current Liabilities 27.70M0.06M20.00M19.80M19.60M0.04M23.50M23.40M23.70M0.05M24.10M24.40M24.30M0.04M26.70M26.40M27.40M0.15M27.90M0.76M0.78M0.69M0.67M0.66M
Total Non-Current Liabilities 183.14M173.30M224.40M291.10M292.30M326.19M355.90M305.90M305.90M272.19M267.70M270.40M327.60M320.64M353.30M332.50M339.80M320.53M443.40M303.52M394.83M441.10M439.04M360.55M
Total Liabilities 368.11M364.85M437.60M485.90M488.90M473.90M539.10M571.70M513.60M502.78M468.30M410.50M516.20M490.82M502.90M487.40M507.90M485.41M592.50M504.67M661.47M648.31M673.02M631.33M
Shareholder's Equity
Total Debt -0.25M203.73M1.26M255.40M271.30M272.73M338.54M368.00M352.10M351.80M320.22M312.60M269.70M327.40M317.94M323.80M303.30M314.90M297.04M415.30M271.69M363.41M446.00M469.02M426.28M
Common Equity 849.53M581.16M651.34M694.00M655.50M660.60M511.67M632.60M589.60M596.40M601.81M602.70M595.50M565.20M588.74M605.30M601.70M640.30M641.63M671.40M727.78M868.82M786.74M778.89M774.68M
Shareholder's Equity 849.53M20.49M651.34M626.00M561.80M570.60M511.67M632.60M589.60M596.40M601.81M602.70M595.50M565.20M588.74M605.30M601.70M640.30M641.63M671.40M727.78M868.82M786.74M778.89M774.68M
Liabilities and Shareholders Equity 949.27M1,019.10M1,131.60M1,141.40M1,149.50M985.58M1,171.70M1,161.30M1,110.00M1,104.58M1,071.00M1,006.00M1,081.40M1,082.45M1,108.20M1,089.10M1,148.20M1,134.10M1,263.90M1,530.29M1,435.05M1,451.90M1,406.01M
Treasury Shares -16.30M-32.50M-33.20M0.95M-34.60M-33.10M-33.10M1.00M-32.70M-32.50M-31.00M0.83M-31.80M-15.50M
Retained Earnings 210.49M209.10M234.40M185.80M194.50M8.22M130.70M127.20M132.40M93.52M140.30M135.30M149.30M117.01M175.10M175.60M193.60M152.81M233.10M189.77M306.68M271.63M265.96M261.62M