CHIPMOS TECHNOLOGIES INC-ADR (IMOS)
US16965P2020 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.44B | 2.25B | 2.68B | 2.61B | 915.60M | |||
| Cash Equivalents | 10.92B | 7.65B | 3.22B | 1.50B | 3.79B | |||
| Marketable Securities | 83.80M | 226.96M | 389.20M | 259.60M | 168.97M | |||
| Receivables | 5.76B | 4.89B | 6.83B | 5.81B | 5.06B | |||
| Inventories | 2.57B | 3.21B | 3.21B | 2.10B | 1.77B | |||
| Other Current Assets | 4.40B | 123.38M | 149.95M | 75.57M | 57.50M | |||
| Total Current Assets | 25.16B | 18.35B | 16.49B | 12.36B | 11.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.18B | 21.35B | 20.95B | 18.85B | 18.67B | |||
| Investments And Advances | 448.27M | 4.73B | 4.32B | 3.59B | 3.59B | |||
| Other Non-Current Assets | 374.55M | 516.71M | 767.85M | 278.58M | 282.82M | |||
| Total Non-Current Assets | 21.00B | 26.59B | 26.04B | 22.72B | 22.54B | |||
| TOTAL ASSETS | 46.16B | 44.94B | 42.52B | 35.08B | 34.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 731.75M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.52B | 1.68B | 216.61M | 880.90M | 772.99M | |||
| Accrued Expenses | 2.28B | 2.39B | 2.56B | 2.10B | N/A | |||
| Accounts Payable | 785.40M | 560.93M | 1.01B | 969.72M | 819.55M | |||
| Other Current Liabilities | 1.77B | 1.69B | 2.66B | 1.67B | 3.31B | |||
| Total Current Liabilities | 7.35B | 6.33B | 7.18B | 5.62B | 4.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.46B | 13.20B | 10.05B | 7.72B | 8.96B | |||
| Deferred Taxes/Income | 122.34M | 188.81M | 261.97M | 300.18M | 305.63M | |||
| Other Non-Current Liabilities | 369.54M | 408.47M | 645.10M | 605.76M | 485.70M | |||
| Total Non-Current Liabilities | 13.95B | 13.80B | 10.96B | 8.63B | 9.75B | |||
| TOTAL LIABILITIES | 21.31B | 20.13B | 18.14B | 14.25B | 14.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.46B | 11.23B | 10.81B | 7.36B | 6.34B | |||
| Additional Paid In Capital | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -43.75M | -17.37M | -86.03M | -61.33M | -89.68M | |||
| Shares Outstanding | 35.93M | 35.93M | 35.93M | 35.93M | 35.93M | |||
| Tangible Book Value per Share | 34.18 | 34.12 | 33.53 | 28.64 | 27.02 | |||
| Total Shareholders' Equity | 24.85B | 24.81B | 24.39B | 20.83B | 19.65B | |||
| TOTAL LIABILITIES AND EQUITY | 46.16B | 44.94B | 42.52B | 35.08B | 34.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.53 | 0.44 | 0.37 | 0.46 | |||
| Current Ratio | 3.42 | 2.90 | 2.30 | 2.20 | 2.40 | |||
| Return On Assets (ROA) | 4.10% | 7.50% | 11.90% | 6.75% | 7.53% | |||
| Return On Equity (ROE) | 7.62% | 13.59% | 20.75% | 11.36% | 13.15% | |||
| Return On Invested Capital (ROIC) | 4.09% | 6.83% | 12.82% | 9.98% | 6.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.71% | 8.58% | 14.25% | 10.62% | 8.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.71% | 8.58% | 14.25% | 10.62% | 8.04% | |||
All data in TWD