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CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Balance Sheet

NASDAQ:IMOS - Nasdaq - US16965P2020 - ADR - Currency: USD

18.78  -0.08 (-0.42%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IMOS Cash ChartIMOS Cash over time chart
1.25B1.20B1.44B2.25B2.68B
Cash Equivalents
IMOS Cash Equivalents ChartIMOS Cash Equivalents over time chart
12.31B14.02B10.92B7.65B3.22B
Marketable Securities
IMOS Marketable Securities ChartIMOS Marketable Securities over time chart
111.87M115.05M83.80M226.96M389.20M
Receivables
IMOS Receivables ChartIMOS Receivables over time chart
5.69B5.49B5.76B4.89B6.83B
Inventories
IMOS Inventories ChartIMOS Inventories over time chart
2.72B2.69B2.57B3.21B3.21B
Other Current Assets
IMOS Other Current Assets ChartIMOS Other Current Assets over time chart
140.98M129.29M4.40B123.38M149.95M
Total Current Assets
IMOS Total Current Assets ChartIMOS Total Current Assets over time chart
22.23B23.64B25.16B18.35B16.49B
 
Non-Current Assets
PPE Net
IMOS PPE Net ChartIMOS PPE Net over time chart
20.31B21.02B20.18B21.35B20.95B
Investments And Advances
IMOS Investments And Advances ChartIMOS Investments And Advances over time chart
429.95M423.23M448.27M4.73B4.32B
Other Non-Current Assets
IMOS Other Non-Current Assets ChartIMOS Other Non-Current Assets over time chart
245.27M289.76M374.55M516.71M767.85M
Total Non-Current Assets
IMOS Total Non-Current Assets ChartIMOS Total Non-Current Assets over time chart
20.98B21.74B21.00B26.59B26.04B
 
TOTAL ASSETS
IMOS TOTAL ASSETS ChartIMOS TOTAL ASSETS over time chart
43.21B45.38B46.16B44.94B42.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
IMOS Short Term Debt ChartIMOS Short Term Debt over time chart
0.00339.36M0.000.00731.75M
Current Portion Of LT Debt.
IMOS Current Portion Of LT Debt. ChartIMOS Current Portion Of LT Debt. over time chart
3.74B3.56B2.52B1.68B216.61M
Accrued Expenses
IMOS Accrued Expenses ChartIMOS Accrued Expenses over time chart
1.31B2.41B2.28B2.39B2.56B
Accounts Payable
IMOS Accounts Payable ChartIMOS Accounts Payable over time chart
781.73M698.97M785.40M560.93M1.01B
Other Current Liabilities
IMOS Other Current Liabilities ChartIMOS Other Current Liabilities over time chart
1.28B1.67B1.77B1.69B2.66B
Total Current Liabilities
IMOS Total Current Liabilities ChartIMOS Total Current Liabilities over time chart
7.12B8.67B7.35B6.33B7.18B
 
Non-Current Liabilities
Long Term Debt
IMOS Long Term Debt ChartIMOS Long Term Debt over time chart
10.78B11.25B13.46B13.20B10.05B
Deferred Taxes/Income
IMOS Deferred Taxes/Income ChartIMOS Deferred Taxes/Income over time chart
90.66M88.46M122.34M188.81M261.97M
Other Non-Current Liabilities
IMOS Other Non-Current Liabilities ChartIMOS Other Non-Current Liabilities over time chart
281.38M290.12M369.54M408.47M645.10M
Total Non-Current Liabilities
IMOS Total Non-Current Liabilities ChartIMOS Total Non-Current Liabilities over time chart
11.15B11.63B13.95B13.80B10.96B
 
TOTAL LIABILITIES
IMOS TOTAL LIABILITIES ChartIMOS TOTAL LIABILITIES over time chart
18.27B20.31B21.31B20.13B18.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMOS Retained Earnings ChartIMOS Retained Earnings over time chart
11.80B11.62B11.46B11.23B10.81B
Additional Paid In Capital
IMOS Additional Paid In Capital ChartIMOS Additional Paid In Capital over time chart
6.06B6.06B6.06B6.06B6.06B
Minority Interest
IMOS Minority Interest ChartIMOS Minority Interest over time chart
0.000.000.000.000.00
Common Shares
IMOS Common Shares ChartIMOS Common Shares over time chart
7.27B7.27B7.27B7.27B7.27B
Treasury Stock
IMOS Treasury Stock ChartIMOS Treasury Stock over time chart
-321.70MN/AN/AN/AN/A
Other Shareholders' Equity
IMOS Other Shareholders' Equity ChartIMOS Other Shareholders' Equity over time chart
21.80M17.69M-43.75M-17.37M-86.03M
Shares Outstanding
IMOS Shares Outstanding ChartIMOS Shares Outstanding over time chart
35.37M35.86M35.86M35.86M35.86M
Tangible Book Value per Share
IMOS Tangible Book Value per Share ChartIMOS Tangible Book Value per Share over time chart
34.7834.4834.1834.1233.53
Total Shareholders' Equity
IMOS Total Shareholders' Equity ChartIMOS Total Shareholders' Equity over time chart
24.94B25.07B24.85B24.81B24.39B
 
TOTAL LIABILITIES AND EQUITY
IMOS TOTAL LIABILITIES AND EQUITY ChartIMOS TOTAL LIABILITIES AND EQUITY over time chart
43.21B45.38B46.16B44.94B42.52B
 
Statistics
Debt/Equity
IMOS Debt/Equity ChartIMOS Debt/Equity over time chart
0.430.460.540.530.44
Current Ratio
IMOS Current Ratio ChartIMOS Current Ratio over time chart
3.122.733.422.902.30
Return On Assets (ROA)
IMOS Return On Assets (ROA) ChartIMOS Return On Assets (ROA) over time chart
2.68%3.13%4.10%7.50%11.90%
Return On Equity (ROE)
IMOS Return On Equity (ROE) ChartIMOS Return On Equity (ROE) over time chart
4.64%5.66%7.62%13.59%20.75%
Return On Invested Capital (ROIC)
IMOS Return On Invested Capital (ROIC) ChartIMOS Return On Invested Capital (ROIC) over time chart
2.41%2.92%4.15%6.93%13.01%
Return On Invested Capital Ex Cash (ROICexc)
IMOS Return On Invested Capital Ex Cash (ROICexc) ChartIMOS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.68%4.72%5.80%8.71%14.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.68%4.72%5.80%8.71%14.46%

All data in TWD , ROIC based on taxRate of 0.15

Charts

IMOS Balance Sheet Over Time ChartIMOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMOS Balance Sheet - Short Vs Long Term ChartIMOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B