Chipmos Technologies Balance Sheet (2016-2025) | IMOS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 250.72M266.87M150.78M154.54M144.52M212.55M316.00M388.58M471.53M479.36M
Short-term Investments (Quarter) 0.05M1.87M12.95M4.09M1.34M2.14M2.36M
Cash & Current Investments (Quarter) 250.77M266.87M150.78M154.54M146.39M225.50M320.10M389.92M473.67M481.72M
Receivables - Net (Quarter) 132.19M0.35M154.18M146.29M188.45M228.31M139.91M167.53M155.23M194.94M
Receivables - Other (Quarter) 1.81M1.88M2.05M0.03M1.81M3.13M4.21M1.40M2.40M2.34M
Receivables (Quarter) 134.00M2.23M156.23M146.32M190.26M231.44M144.12M168.93M157.64M197.28M
Raw Materials (Quarter) 51.88M57.15M57.77M
Work In Process (Quarter) 5.56M5.85M
Finished Goods (Quarter) 1.70M1.08M
Inventory (Quarter) 59.14M64.07M57.77M58.07M73.85M115.42M102.51M80.79M83.49M108.28M
Prepaid Assets (Quarter) 4.48M1.80M1.45M1.89M2.65M5.40M3.94M3.78M4.01M4.14M
Current Assets (Quarter) 532.09M471.62M386.10M386.43M434.09M593.27M585.99M791.39M732.55M811.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 425.06M506.97M546.27M590.67M632.18M723.75M652.86M602.00M619.56M603.00M
Long-Term Investments (Quarter) 0.31M114.02M125.49M111.47M114.94M13.84M139.01M9.14M9.92M6.14M
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) 5.72M2.33M0.93M0.69M2.52M20.37M10.72M5.99M3.12M6.04M
Non-Current Assets (Quarter) 453.49M632.96M690.01M740.62M798.36M774.20M692.28M660.52M673.46M635.60M
Assets (Quarter) 985.58M1,104.58M1,076.11M1,127.04M1,232.45M1,530.28M1,435.05M1,451.90M1,406.01M1,463.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.98M22.85M20.70M26.92M33.97M36.43M17.91M24.69M21.63M37.65M
Notes Payables (Quarter) 32.19M26.33M10.51M87.30M
Payables (Quarter) 25.98M55.04M20.70M26.92M33.97M62.77M17.91M24.69M32.15M124.95M
Accumulated Expenses (Quarter) 0.94M0.09M1.04M0.60M0.53M0.53M0.32M
Short term Debt (Quarter) 33.45M71.18M24.27M24.59M26.29M26.33M48.63M71.20M103.05M87.30M
Current Leases (Quarter) 0.36M0.39M0.81M4.66M6.11M5.14M7.92M7.31M3.70M
Current Taxes (Quarter) 3.65M9.07M17.74M12.71M20.39M37.48M11.55M15.90M3.35M3.43M
Current Deferred Revenue (Quarter) 0.05M0.04M2.54M
Total Current Liabilities (Quarter) 147.71M230.58M170.18M164.88M201.15M266.63M207.20M233.98M270.78M338.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 305.09M249.04M293.67M272.46M245.40M337.08M397.37M397.82M323.23M318.35M
Non-Current Deffered Revenue (Quarter) 3.16M0.83M2.54M4.33M4.08M3.80M3.79M3.48M
Pension (Quarter) 17.23M15.89M16.91M15.77M17.98M18.11M8.28M7.15M4.54M1.86M
Non-Current Deferred Tax Liability (Quarter) 2.91M5.79M10.03M10.16M10.91M10.01M6.44M4.00M2.89M2.90M
Operating Leases (Quarter) 0.92M0.60M28.72M22.77M30.58M24.52M24.25M25.59M25.44M23.88M
Other Non-Current Liabilities (Quarter) 0.04M0.05M0.04M0.04M0.76M0.78M0.69M0.67M0.66M0.66M
Total Non-Current Liabilities (Quarter) 326.19M272.19M320.64M320.53M303.52M394.83M441.10M439.04M360.55M351.14M
Total Liabilities (Quarter) 473.90M502.78M490.82M485.41M504.67M661.46M648.31M673.02M631.33M689.27M
Shareholder's Equity
Total Debt (Quarter) 338.54M320.22M317.94M297.04M271.69M363.41M446.00M469.02M426.28M405.65M
Common Equity (Quarter) 511.67M2.16M585.29M641.63M727.78M868.82M786.74M778.89M774.68M773.85M
Shareholder's Equity (Quarter) 511.67M294.34M585.29M641.63M727.78M868.82M786.74M778.89M774.68M773.85M
Liabilities and Shareholders Equity (Quarter) 985.58M1,104.58M1,076.11M1,127.04M1,232.45M1,530.28M1,435.05M1,451.90M1,406.01M1,463.12M
Treasury Shares (Quarter) 0.95M1.00M0.83M
Retained Earnings (Quarter) 0.33M-1.81M-0.06M152.81M189.77M306.68M271.63M265.96M261.62M251.36M