ChipMOS TECHNOLOGIES IMOS

$ 20.52 0.93%

Annual report 2023
added 02-15-2025

ChipMOS TECHNOLOGIES Balance Sheet 2011-2025 | IMOS

Annual Balance Sheet ChipMOS TECHNOLOGIES

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	3 B	-4.68 B	-	3.1 B	-6.51 B	-2.44 B	-5.48 B	-2.17 B	844 M	3.76 B
Long Term Debt	-	-	-	6.99 B	668 K	-	18 K	29 K	4.99 B	4.56 B	3.89 B	6.74 B	8.48 B
Long Term Debt Current	252 M	161 M	170 M	133 M	24.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	8.64 B	1.46 M	830 K	697 K	670 K	5.89 B	5.43 B	4.92 B	7.46 B	9.38 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21.4 B	20.3 B	18.4 B	14.4 B	14.8 B	15.1 B	15.1 M	15 M	11.8 B	13.8 B	12.1 B	13.2 B	14.1 B
Deferred Revenue	-	-	-	10.8 M	-	-	-	-	8.34 M	55.6 M	33 M	28.4 M	188 M
Retained Earnings	-	-	-	5.4 B	-	-	-	-	5.86 B	6.71 B	4.66 B	3.06 B	1.85 B
Total Assets	46.2 B	44.9 B	42.5 B	35.1 B	34.3 B	33.1 B	33.3 M	31.3 B	30.9 B	34.6 B	30 B	29.3 B	28 B
Cash and Cash Equivalents	12.4 B	9.9 B	5.91 B	4.11 B	4.7 B	4.64 B	8.04 B	-	-	-	-	-	-
Book Value	24.8 B	24.6 B	24.1 B	20.7 B	19.5 B	18 B	18.1 M	31.3 B	19.1 B	20.9 B	17.9 B	16.1 B	14 B
Total Shareholders Equity	-	-	-	20.7 B	19.5 B	18 B	18.1 B	16.2 B	21 B	-	-	-	-

All numbers in TWD currency

Quarterly Balance Sheet ChipMOS TECHNOLOGIES

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	681 M	-	-	-	738 M	-	-	-	668 M	-	-	-	-	-	-	-	18.1 M	-	-	-	29.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	11 B	-	-	-	8.64 B	-	-	-	9.76 B	-	-	-	9.87 B	-	-	-	8.2 B	-	-	-	10.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	18.4 B	-	-	-	14.4 B	-	-	-	14.8 B	-	-	-	15.1 B	-	-	-	15.1 B	-	-	-	15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	8.52 B	-	-	-	5.4 B	-	-	-	4.65 B	-	-	-	3.6 B	-	-	-	2.82 B	-	-	-	261 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	42.5 B	-	-	-	35.1 B	-	-	-	34.3 B	-	-	-	33.1 B	-	-	-	33.3 B	-	-	-	31.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	5.91 B	-	-	-	4.11 B	-	-	-	4.7 B	-	-	-	4.64 B	-	-	-	8.04 B	-	-	-	7.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	24.1 B	-	-	-	20.7 B	-	-	-	19.5 B	-	-	-	18 B	-	-	-	18.1 B	-	-	-	16.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	24.1 B	-	-	-	20.7 B	-	-	-	19.5 B	-	-	-	18 B	-	-	-	18.1 B	-	-	-	16.2 B	-	-	-	21 B	-	-	-	23.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in TWD currency