Name: ChipMOS TECHNOLOGIES INC. (IMOS) Balance Sheet
Creator: FinSpry

ChipMOS TECHNOLOGIES Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions TWD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ChipMOS TECHNOLOGIES INC. (IMOS) - Annual data in billions TWD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	15.22	12.35	9.90	9.81	4.11	4.87	4.81
Short-Term Investments	0.05	0.04	0.10	0.39	0.21	0.00	0.00
Cash & Short-Term Investments	15.33	12.44	10.12	9.81	4.37	4.87	4.81
Accounts Receivable	5.49	5.76	4.89	6.83	5.81	5.06	5.25
Inventory	2.69	2.57	3.21	3.21	2.10	1.77	1.78
Other Current Assets	0.13	0.12	0.12	0.75	0.08	0.00	0.00
Total Current Assets	23.64	25.16	18.35	20.74	12.36	11.76	11.89
Non-Current Assets
Property, Plant & Equipment (Net)	21.02	20.18	21.35	20.95	18.85	18.67	16.82
Long-Term Investments	0.42	0.41	4.69	3.90	3.54	0.00	0.00
Other Non-Current Assets	0.16	0.25	0.39	0.57	0.14	0.14	0.10
Total Non-Current Assets	21.74	21.00	0.87	21.75	22.72	22.54	21.25
Total Assets	45.38	46.16	44.94	42.49	35.08	34.31	33.13
Current Liabilities
Accounts Payable	0.70	0.79	0.56	6.45	0.97	4.18	4.38
Short-Term Debt	3.33	2.26	1.52	0.78	0.75	0.00	0.00
Current Portion of Long-Term Debt	3.33	2.26	1.52	0.05	0.75	0.00	0.00
Accrued Liabilities	2.41	2.28	2.39	0.00	2.10	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Other Current Liabilities	1.62	1.35	1.49	8.06	1.18	0.06	0.06
Total Current Liabilities	8.67	7.35	6.33	15.01	5.62	5.02	5.24
Non-Current Liabilities
Long-Term Debt	10.43	12.65	12.44	10.05	6.99	8.96	9.04
Deferred Tax Liabilities	0.09	0.12	0.19	0.28	0.30	0.00	0.00
Other Non-Current Liabilities	0.02	0.02	0.02	6.18	0.02	0.01	0.00
Total Non-Current Liabilities	11.64	13.96	0.45	16.73	8.64	9.76	9.87
Total Liabilities	20.31	21.31	20.13	31.74	14.25	14.78	15.11
Stockholders' Equity
Common Stock	7.27	7.27	7.27	7.27	7.27	0.00	0.00
Retained Earnings	11.62	11.46	11.23	8.52	7.36	4.65	3.60
Accumulated Other Comprehensive Income	0.11	0.05	0.24	2.07	0.14	1.56	1.59
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	-0.96
Additional Paid-in Capital	6.06	6.06	0.20	6.06	6.05	6.05	6.26
Shares Outstanding	0.73	0.73	0.73	0.73	0.00	0.00	0.00
Total Stockholders' Equity	25.07	24.85	24.81	10.81	20.83	19.53	18.02
Total Liabilities & Equity	45.38	46.16	44.94	42.49	35.08	34.31	33.13