UK markets closed

ChipMOS TECHNOLOGIES INC. (IMOS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
28.21-0.38 (-1.33%)
As of 02:27PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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