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ChipMOS TECHNOLOGIES INC. (IMOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.21-0.14 (-0.51%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in TWD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,354,035
9,896,604
5,906,176
4,113,651
-
Other Short Term Investments
83,801
226,955
389,199
259,602
-
Total Cash
12,437,836
10,123,559
6,295,375
4,373,253
-
Net Receivables
5,326,381
4,381,563
4,381,563
5,364,156
-
Inventory
2,568,648
3,210,409
3,207,177
2,102,075
-
Total Current Assets
25,160,658
18,352,129
14,522,620
12,356,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,379,077
82,765,353
79,007,937
74,046,863
-
Accumulated Depreciation
-65,202,072
-61,420,156
-57,997,824
-55,193,108
-
Net property, plant and equipment
20,177,005
21,345,197
21,010,113
18,853,755
-
Equity and other investments
410,859
4,691,550
4,284,970
3,544,052
-
Other long-term assets
227,973
373,012
603,509
120,027
-
Total non-current assets
20,999,826
26,590,816
26,100,468
22,724,711
-
Total Assets
46,160,484
44,942,945
42,522,584
35,080,814
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,264,202
1,523,049
778,600
751,252
-
Accounts Payable
1,981,100
1,966,733
2,828,946
2,112,180
-
Accrued liabilities
9,625
7,768
3,277
1,958
-
Deferred revenues
-
-
0
10,790
2,219
Other Current Liabilities
61,278
59,441
24,070
30,923
-
Total Current Liabilities
7,438,825
6,489,141
7,409,083
5,725,631
-
Non-current liabilities
Long Term Debt
12,648,001
12,444,884
9,366,539
6,985,212
-
Deferred taxes liabilities
127,193
201,741
278,177
310,427
-
Deferred revenues
120,963
127,657
120,188
72,438
-
Other long-term liabilities
21,235
21,600
21,625
21,670
-
Total non-current liabilities
13,958,462
13,814,544
10,971,286
8,639,344
-
Total Liabilities
21,397,287
20,303,685
18,380,369
14,364,975
-
Stockholders' Equity
Common Stock
7,272,401
7,272,401
7,272,401
7,272,401
-
Retained Earnings
8,455,690
8,506,816
8,521,848
5,401,569
-
Accumulated other comprehensive income
2,930,973
2,575,987
2,070,505
1,857,696
-
Total stockholders' equity
24,763,197
24,639,260
24,142,215
20,715,839
-
Total liabilities and stockholders' equity
46,160,484
44,942,945
42,522,584
35,080,814
-