ChipMOS TECHNOLOGIES INC. (TPE:8150)

ChipMOS TECHNOLOGIES INC. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,662	15,219	12,354	9,897	5,906	4,114
Short-Term Investments	41.84	46.08	41.07	98.73	29.24	206.48
Trading Asset Securities	59.73	68.97	42.74	128.22	359.96	53.12
Cash & Short-Term Investments	13,763	15,334	12,438	10,124	6,295	4,373
Cash Growth	-6.80%	23.29%	22.86%	60.81%	43.95%	-10.26%
Accounts Receivable	6,044	5,408	5,710	4,763	6,746	5,754
Other Receivables	56.59	77.64	44.98	131.86	87.27	51.44
Receivables	6,100	5,486	5,755	4,895	6,833	5,805
Inventory	3,183	2,695	2,569	3,210	3,207	2,102
Prepaid Expenses	102.86	129.29	120.27	123.38	149.95	75.57
Other Current Assets	-	-	4,279	-	-	-
Total Current Assets	23,150	23,644	25,161	18,352	16,485	12,356
Property, Plant & Equipment	19,612	21,023	20,177	21,345	20,947	18,854
Long-Term Investments	428.73	423.23	410.86	4,692	4,285	3,544
Long-Term Deferred Tax Assets	217.51	126.21	163.28	159.29	180.6	185.69
Other Long-Term Assets	113.04	163.55	248.68	394.78	624.79	141.21
Total Assets	43,521	45,380	46,160	44,943	42,523	35,081
Accounts Payable	1,018	698.97	785.4	560.93	1,012	969.72
Accrued Expenses	-	2,407	2,283	2,391	2,572	2,104
Short-Term Debt	1,780	339.36	-	-	731.75	-
Current Portion of Long-Term Debt	3,712	3,326	2,264	1,523	46.83	748.35
Current Portion of Leases	180.56	235.9	251.67	160.96	169.78	132.55
Current Income Taxes Payable	-	42.08	419.99	202.03	1,042	474.77
Current Unearned Revenue	-	-	-	-	-	10.79
Other Current Liabilities	3,441	1,624	1,350	1,492	1,835	1,180
Total Current Liabilities	10,131	8,673	7,353	6,329	7,409	5,620
Long-Term Debt	9,008	10,433	12,648	12,445	9,367	6,985
Long-Term Leases	777.58	821.06	813.73	759.45	681.47	737.95
Long-Term Unearned Revenue	111.72	122.29	120.96	127.66	120.19	72.44
Long-Term Deferred Tax Liabilities	79.65	88.46	122.35	188.81	278.18	300.18
Other Long-Term Liabilities	21.19	21.19	21.24	21.6	21.63	21.67
Total Liabilities	20,265	20,306	21,307	20,131	18,380	14,249
Common Stock	7,172	7,272	7,272	7,272	7,272	7,272
Additional Paid-In Capital	5,985	6,065	6,065	6,065	6,056	6,060
Retained Earnings	10,254	11,622	11,463	11,234	10,592	7,356
Treasury Stock	-219.62	-	-	-	-	-
Comprehensive Income & Other	63.81	114.7	53.21	241.21	221.84	143.63
Total Common Equity	23,256	25,074	24,854	24,812	24,142	20,832
Shareholders' Equity	23,256	25,074	24,854	24,812	24,142	20,832
Total Liabilities & Equity	43,521	45,380	46,160	44,943	42,523	35,081
Total Debt	15,458	15,155	15,977	14,888	10,996	8,604
Net Cash (Debt)	-1,694	179.19	-3,539	-4,765	-4,701	-4,231
Net Cash Per Share	-2.34	0.24	-4.82	-6.42	-6.33	-5.74
Filing Date Shares Outstanding	710.75	727.24	727.24	727.24	727.24	727.24
Total Common Shares Outstanding	710.75	727.24	727.24	727.24	727.24	727.24
Working Capital	13,019	14,970	17,807	12,023	9,076	6,736
Book Value Per Share	32.72	34.48	34.18	34.12	33.20	28.64
Tangible Book Value	23,256	25,074	24,854	24,812	24,142	20,832
Tangible Book Value Per Share	32.72	34.48	34.18	34.12	33.20	28.64
Land	-	454.74	454.74	452.74	452.74	452.74
Buildings	-	15,076	13,850	13,380	11,877	11,212
Machinery	-	68,937	66,610	64,914	62,751	58,698
Construction In Progress	-	751.76	652.69	504.2	682.93	639.61

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.