Chipmos Technologies Inc Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 523.39M375.53M250.72M262.52M150.78M152.45M139.95M211.76M333.35M397.16M474.84M
Short-term Investments 0.05M5.70M5.60M1.81M12.91M4.32M1.37M2.15M
Cash & Current Investments 523.39M375.53M250.77M262.52M156.48M158.05M141.75M224.66M337.67M398.54M476.99M
Receivables - Net 132.19M0.53M154.18M144.31M182.49M227.46M147.58M171.23M156.32M
Receivables - Other 1.81M1.88M2.05M2.91M1.75M3.11M4.44M1.43M2.42M
Receivables 134.00M2.41M156.23M147.21M184.24M230.58M152.03M172.67M158.74M
Raw Materials 51.88M57.15M58.11M
Work In Process 5.56M5.85M
Finished Goods 1.70M1.08M
Inventory 59.14M64.07M57.77M57.29M71.51M114.99M108.14M82.58M84.07M
Prepaid Assets 4.48M1.80M1.45M1.86M2.57M5.38M4.16M3.87M4.03M
Current Assets 10.40M532.09M471.62M386.10M381.19M420.35M591.05M618.16M808.88M737.68M
Non-Current Assets
Property, Plant & Equipment (Net) -0.11M440.07M425.06M498.70M546.27M582.67M612.18M721.05M688.69M615.31M623.90M
Long-Term Investments 3.59M11.63M114.02M125.49M109.96M111.30M139.84M146.64M9.34M9.99M
Goodwill 1.47M1.55M1.53M
Goodwill & Intangibles 1.47M1.55M1.53M
Long-Term Deferred Tax 7.87M7.05M7.36M6.30M6.32M6.48M5.37M5.25M3.94M
Other Non-Current Assets 10.60M5.72M2.33M0.93M2.18M2.44M20.29M11.31M6.13M3.14M
Non-Current Assets 460.20M453.49M632.96M690.01M730.58M773.09M933.52M895.66M675.11M678.18M
Assets 1,019.10M985.58M1,104.58M1,082.45M1,134.10M1,524.57M1,513.82M1,483.99M1,415.86M
Liabilities
Current Liabilities
Accounts Payables 21.94M25.98M22.85M20.70M26.56M32.89M36.30M18.89M25.23M21.78M
Notes Payables 35.58M-156.50M32.19M-65.69M-27.06M0.10M26.24M0.00M0.02M10.59M
Payables 57.51M-130.52M55.04M-44.99M-0.50M32.99M62.53M18.89M25.25M32.37M
Accumulated Expenses 852.440.94M1.08M1.05M0.60M0.56M0.54M0.56M
Short term Debt 47.96M33.45M71.18M24.27M24.25M25.46M26.24M51.30M72.78M103.77M
Current Leases 0.01M0.36M0.40M0.80M4.51M6.09M5.42M8.09M7.36M
Current Taxes 7.86M3.65M9.07M17.74M12.54M19.75M37.34M12.19M16.25M3.37M
Current Deferred Revenue 0.05M0.04M2.46M
Total Current Liabilities 0.88M147.71M230.58M170.18M162.65M194.79M265.64M218.57M239.15M272.68M
Non-Current Liabilities
Non-Current Debt -0.23M-46.70M305.09M249.04M293.67M268.76M237.64M335.82M419.18M406.61M325.50M
Total Long Term Debt 0.92M0.60M0.58M
Non-Current Deffered Revenue 2.76M3.16M0.83M2.46M4.31M4.30M3.89M3.82M
Pension 16.09M17.23M15.89M16.91M15.56M17.41M18.04M8.73M7.31M4.58M
Minority Interest 18.33M1.15M
Liabilities from Discontinued Operations -0.64M60.27M
Non-Current Deferred Tax Liability 2.91M5.79M10.03M10.02M10.56M9.97M6.80M4.09M2.91M
Operating Leases 0.92M0.61M22.46M29.61M24.43M25.58M26.16M25.62M
Other Non-Current Liabilities 0.06M0.04M0.05M0.04M0.15M0.74M0.78M0.73M0.68M0.66M
Total Non-Current Liabilities 173.30M326.19M272.19M320.64M316.18M293.91M393.36M465.32M448.74M363.08M
Total Liabilities 364.85M473.90M502.78M490.82M478.83M488.70M659.00M683.89M687.89M635.75M
Shareholder's Equity
Total Debt -0.23M1.26M338.54M320.22M317.94M293.02M263.10M362.06M470.48M479.39M429.27M
Common Equity 795.32M651.34M511.67M601.81M588.74M632.94M704.75M865.58M829.93M796.10M780.11M
Shareholder's Equity 795.32M651.34M511.67M601.81M588.74M632.94M704.75M865.58M829.93M796.10M780.11M
Liabilities and Shareholders Equity 1,019.10M985.58M1,104.58M1,082.45M1,134.10M1,524.57M1,513.82M1,483.99M1,415.86M
Treasury Shares -31.73M-33.46M-31.26M
Retained Earnings 209.10M8.22M93.52M117.01M150.73M183.76M305.54M286.54M271.84M263.46M