ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,219 | $12,354 | $9,897 | $5,906 |
| Short-Term Investments | $115 | $84 | $227 | $389 |
| Receivables | $5,486 | $5,755 | $4,895 | $4,870 |
| Inventory | $2,695 | $2,569 | $3,210 | $3,207 |
| Other Curr. Assets | $129 | $4,399 | $123 | $150 |
| Total Curr. Assets | $23,644 | $25,161 | $18,352 | $14,523 |
| Property Plant & Equip (Net) | $21,023 | $20,177 | $18,830 | $21,010 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $423 | $448 | $4,692 | $4,285 |
| Tax Assets | $126 | $163 | $159 | $181 |
| Other NC Assets | $164 | $211 | $2,909 | $625 |
| Total NC Assets | $21,736 | $21,000 | $26,591 | $26,100 |
| Other Assets | $0 | $0 | $0 | $1,899 |
| Total Assets | $45,380 | $46,160 | $44,943 | $42,523 |
| Liabilities | – | – | – | – |
| Payables | $2,205 | $785 | $1,967 | $2,829 |
| Short-Term Debt | $3,902 | $2,516 | $1,684 | $948 |
| Tax Payable | $108 | $420 | $362 | $1,042 |
| Deferred Revenue | $0 | $86 | $0 | $0 |
| Other Curr. Liab. | $2,524 | $3,547 | $2,477 | $2,590 |
| Total Curr. Liab. | $8,740 | $7,353 | $6,489 | $7,409 |
| LT Debt | $11,254 | $13,462 | $13,204 | $10,048 |
| Deferred Rev, NC | $122 | $121 | $128 | $120 |
| Deferred Tax Liab, NC | $93 | $122 | $202 | $278 |
| Other NC Liab. | $168 | $249 | $281 | $525 |
| Total NC Liab. | $11,637 | $13,954 | $13,815 | $10,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,057 | $1,065 | $920 | $851 |
| Total Liabilities | $20,377 | $21,307 | $20,304 | $18,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,272 | $7,272 | $7,272 | $7,272 |
| Retained Earnings | $8,444 | $8,532 | $8,507 | $8,522 |
| AOCI | $3,121 | $3,005 | $2,576 | $2,071 |
| Other Equity | $6,166 | $6,043 | $6,284 | $6,277 |
| Total Equity | $25,003 | $24,854 | $24,639 | $24,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,380 | $46,160 | $44,943 | $42,523 |
| Net Debt | -$63 | $3,624 | $4,992 | $5,090 |