C

ChipMOS Technologies Inc
F:CPIA

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ChipMOS Technologies Inc
F:CPIA
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Price: 34.6 EUR 0.58% Market Closed
Market Cap: €1.3B

Balance Sheet

Balance Sheet Decomposition
ChipMOS Technologies Inc

Balance Sheet
ChipMOS Technologies Inc

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 174
1 963
1 156
2 389
3 154
1 878
3 375
4 732
3 013
6 796
5 954
8 325
9 718
13 312
12 127
7 571
8 036
4 643
4 704
4 114
5 906
9 897
12 354
15 219
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
9 779
6 246
4 107
4 152
1 397
916
2 610
2 684
2 249
1 435
1 195
Cash Equivalents
1 174
1 963
1 156
2 389
3 154
1 878
3 375
4 732
3 013
6 796
5 954
8 325
9 718
3 533
5 881
3 464
3 884
3 246
3 788
1 504
3 222
7 647
10 919
14 024
Short-Term Investments
970
875
437
1 197
186
1 929
775
680
219
3
0
0
1 262
269
85
2
0
169
169
260
389
227
84
115
Total Receivables
1 588
1 960
4 055
3 000
4 026
4 962
5 138
1 604
2 443
3 349
3 784
4 180
4 207
4 961
4 028
4 198
4 182
5 253
5 064
5 805
6 833
4 895
5 755
5 486
Accounts Receivables
1 452
1 667
2 269
2 787
3 821
4 884
5 080
1 195
2 268
3 074
3 666
3 992
4 043
4 815
3 889
4 138
4 014
5 046
4 832
5 753
6 745
4 763
5 710
5 408
Other Receivables
136
293
1 786
213
205
78
58
409
175
275
118
188
164
146
138
59
168
207
232
52
88
132
45
78
Inventory
172
165
310
607
540
889
943
943
777
1 280
1 534
1 688
1 519
1 705
1 668
1 878
1 929
1 779
1 768
2 102
3 207
3 210
2 569
2 695
Other Current Assets
863
896
1 115
642
396
281
461
649
840
1 027
456
442
105
262
201
3 247
54
45
58
76
150
123
4 399
129
Total Current Assets
4 767
5 860
7 073
7 836
8 303
9 938
10 691
8 607
7 293
12 455
11 728
14 637
16 812
20 509
18 108
16 896
14 201
11 888
11 762
12 356
16 485
18 352
25 161
23 644
PP&E Net
10 787
9 690
8 930
12 811
18 987
27 854
27 340
23 157
20 401
17 387
14 478
12 586
12 924
13 604
14 212
13 497
15 265
16 820
18 667
18 854
20 947
21 345
20 177
21 023
PP&E Gross
10 787
9 690
8 930
12 811
18 987
27 854
27 340
23 157
20 401
17 387
14 478
12 586
12 924
13 604
14 212
13 497
15 265
16 820
18 667
18 854
20 947
21 345
20 177
21 023
Accumulated Depreciation
6 528
8 911
10 282
12 114
15 030
19 250
24 867
30 585
36 374
33 856
40 682
44 212
46 337
48 380
50 434
52 088
48 373
50 245
52 422
55 193
57 998
61 420
65 202
68 150
Intangible Assets
154
23
22
16
10
0
0
0
0
94
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
76
102
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
271
1 442
1 288
2 707
413
367
358
438
956
930
949
1 368
9
218
356
450
3 524
4 149
3 594
3 592
4 323
4 729
448
423
Other Long-Term Assets
195
214
199
233
306
374
522
462
595
1 248
866
661
317
316
342
453
269
277
283
279
768
517
375
290
Other Assets
0
0
0
0
76
102
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
16 175
N/A
17 229
+7%
17 512
+2%
23 603
+35%
28 095
+19%
38 635
+38%
39 475
+2%
32 665
-17%
29 245
-10%
32 114
+10%
28 032
-13%
29 252
+4%
30 062
+3%
34 647
+15%
33 018
-5%
31 296
-5%
33 260
+6%
33 134
0%
34 306
+4%
35 081
+2%
42 523
+21%
44 943
+6%
46 160
+3%
45 380
-2%
Liabilities
Accounts Payable
479
464
497
893
1 036
1 587
1 289
672
815
1 481
1 131
890
957
1 075
708
825
688
638
820
970
1 012
561
785
699
Accrued Liabilities
254
368
554
808
780
1 085
1 222
980
1 058
1 354
0
0
0
1 664
1 734
1 412
1 980
1 678
0
2 104
2 562
2 391
2 283
2 407
Short-Term Debt
1 067
2 033
1 314
681
617
853
1 249
2 745
2 363
1 495
547
366
787
1 768
1 149
0
969
0
0
0
732
0
0
339
Current Portion of Long-Term Debt
1 180
352
650
2 757
2 301
2 335
3 612
4 068
1 077
5 105
684
2 228
2 875
1 508
1 549
1 074
2 155
765
773
881
217
1 684
2 515
3 562
Other Current Liabilities
38
9
27
71
151
348
473
55
919
4 444
2 342
2 222
2 563
2 328
1 047
1 354
878
2 109
3 309
1 665
2 659
1 694
1 770
1 666
Total Current Liabilities
3 018
3 225
3 041
5 211
4 885
6 210
7 845
8 520
6 233
13 879
4 704
5 707
7 181
8 344
6 186
4 665
6 671
5 190
4 902
5 620
7 182
6 329
7 353
8 673
Long-Term Debt
1 969
4 011
3 361
3 551
4 434
10 202
8 628
7 376
11 025
6 272
8 484
6 740
3 889
4 560
4 986
9 717
7 517
9 042
8 962
7 723
10 048
13 204
13 462
11 254
Deferred Income Tax
155
232
368
548
149
298
256
234
0
0
0
17
120
0
0
93
174
309
306
300
262
189
122
88
Minority Interest
0
0
0
324
3 494
3 483
3 245
2 324
2 162
422
2 136
2 549
2 506
2 622
2 128
0
0
0
0
0
0
0
0
0
Other Liabilities
20
27
135
853
677
615
746
677
623
659
892
930
989
937
611
548
505
522
486
606
645
408
370
290
Total Liabilities
5 162
N/A
7 495
+45%
6 906
-8%
10 487
+52%
13 639
+30%
20 808
+53%
20 720
0%
19 129
-8%
20 042
+5%
20 388
+2%
16 216
-20%
15 943
-2%
14 686
-8%
16 463
+12%
13 910
-16%
15 022
+8%
14 867
-1%
15 063
+1%
14 655
-3%
14 249
-3%
18 137
+27%
20 131
+11%
21 307
+6%
20 306
-5%
Equity
Common Stock
8 872
8 872
8 872
8 872
8 934
8 934
8 872
8 858
8 858
8 429
8 429
8 429
8 429
8 646
8 962
8 870
8 863
7 529
7 272
7 272
7 272
7 272
7 272
7 272
Retained Earnings
50
1 224
364
1 958
3 497
6 864
8 849
3 485
949
1 824
2 055
3 146
4 950
7 229
6 773
1 425
4 238
5 105
6 339
7 356
10 811
11 234
11 463
11 622
Additional Paid In Capital
2 091
2 086
2 098
2 289
2 146
2 155
2 118
2 241
2 328
1 411
1 339
1 499
1 733
2 273
3 756
6 889
6 288
6 280
6 060
6 060
6 064
6 065
6 065
6 065
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
15
64
0
0
0
0
0
0
1
107
70
205
324
259
97
97
Treasury Stock
0
1
1
0
120
123
1 083
1 046
1 046
0
0
0
0
0
0
1 008
1 008
963
0
0
0
0
0
0
Other Equity
1
1
1
4
2
2
2
2
3
2
7
235
265
36
384
98
11
13
90
61
86
17
44
18
Total Equity
11 012
N/A
9 734
-12%
10 606
+9%
13 115
+24%
14 456
+10%
17 827
+23%
18 754
+5%
13 536
-28%
9 202
-32%
11 726
+27%
11 816
+1%
13 309
+13%
15 376
+16%
18 184
+18%
19 108
+5%
16 274
-15%
18 393
+13%
18 071
-2%
19 651
+9%
20 832
+6%
24 386
+17%
24 812
+2%
24 854
+0%
25 074
+1%
Total Liabilities & Equity
16 175
N/A
17 229
+7%
17 512
+2%
23 603
+35%
28 095
+19%
38 635
+38%
39 475
+2%
32 665
-17%
29 245
-10%
32 114
+10%
28 032
-13%
29 252
+4%
30 062
+3%
34 647
+15%
33 018
-5%
31 296
-5%
33 260
+6%
33 134
0%
34 306
+4%
35 081
+2%
42 523
+21%
44 943
+6%
46 160
+3%
45 380
-2%
Shares Outstanding
Common Shares Outstanding
754
754
754
754
753
753
716
716
716
716
716
716
716
735
762
728
728
727
727
727
727
727
727
727