ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,219,039 | $12,354,035 | $9,896,604 | $5,906,176 |
| Short-Term Investments | $115,050 | $83,801 | $226,955 | $389,199 |
| Receivables | $5,485,539 | $5,755,243 | $4,894,784 | $4,870,121 |
| Inventory | $2,694,594 | $2,568,648 | $3,210,409 | $3,207,177 |
| Other Curr. Assets | $0 | $4,278,658 | $0 | $0 |
| Total Curr. Assets | $23,643,516 | $25,160,658 | $18,352,129 | $14,522,620 |
| Property Plant & Equip (Net) | $21,023,351 | $20,177,005 | $18,830,491 | $21,010,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $423,226 | $448,270 | $4,691,550 | $4,284,970 |
| Tax Assets | $126,213 | $163,282 | $159,286 | $180,598 |
| Other NC Assets | $163,546 | $211,269 | $2,909,489 | $624,787 |
| Total NC Assets | $21,736,336 | $20,999,826 | $26,590,816 | $26,100,468 |
| Other Assets | $0 | $0 | $0 | $1,899,496 |
| Total Assets | $45,379,852 | $46,160,484 | $44,942,945 | $42,522,584 |
| Liabilities | – | – | – | – |
| Payables | $2,205,020 | $784,919 | $1,966,733 | $2,828,946 |
| Short-Term Debt | $3,666,179 | $2,264,202 | $1,523,049 | $778,600 |
| Tax Payable | $108,148 | $419,993 | $361,770 | $1,041,520 |
| Deferred Revenue | $0 | $85,607 | $0 | $0 |
| Other Curr. Liab. | $96,010 | $2,278,917 | $86,084 | $28,351 |
| Total Curr. Liab. | $8,739,511 | $7,353,218 | $6,489,141 | $7,409,083 |
| LT Debt | $10,432,539 | $12,648,001 | $12,444,884 | $9,366,539 |
| Deferred Rev, NC | $122,293 | $120,963 | $127,657 | $120,188 |
| Deferred Tax Liab, NC | $93,310 | $122,345 | $201,741 | $278,177 |
| Other NC Liab. | $167,824 | $248,572 | $280,815 | $524,913 |
| Total NC Liab. | $11,637,023 | $13,953,614 | $13,814,544 | $10,971,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,056,955 | $1,065,401 | $920,402 | $851,251 |
| Total Liabilities | $20,376,534 | $21,306,832 | $20,303,685 | $18,380,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,272,401 | $7,272,401 | $7,272,401 | $7,272,401 |
| Retained Earnings | $8,444,082 | $8,532,433 | $8,506,816 | $8,521,848 |
| AOCI | $3,121,210 | $3,005,335 | $2,575,987 | $2,070,505 |
| Other Equity | $109,852 | $0 | $228,283 | $221,840 |
| Total Equity | $25,003,318 | $24,853,652 | $24,639,260 | $24,142,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,379,852 | $46,160,484 | $44,942,945 | $42,522,584 |
| Net Debt | -$1,120,321 | $2,558,168 | $4,071,329 | $4,238,963 |