ChipMOS TECHNOLOGIES INC. (IMOS)
USD 18.97
(3.38%)
USD 18.97
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.16 Billion | 44.94 Billion | 42.52 Billion | 35.08 Billion | 34.3 Billion | 33.13 Billion |
| Total Current Assets | 25.16 Billion | 20.31 Billion | 16.48 Billion | 12.35 Billion | 11.76 Billion | 11.88 Billion |
| Cash And Short Term Investments | 12.43 Billion | 10.12 Billion | 6.29 Billion | 4.37 Billion | 4.87 Billion | 4.81 Billion |
| Cash and Cash Equivalents | 12.35 Billion | 9.89 Billion | 5.9 Billion | 4.11 Billion | 4.7 Billion | 4.64 Billion |
| Short Term Investments | 83.8 Million | 226.95 Million | 389.19 Million | 259.6 Million | 169 Million | 169.16 Million |
| Net Receivables | 5.75 Billion | 6.85 Billion | 6.83 Billion | 5.8 Billion | 4.45 Billion | 5.25 Billion |
| Inventory | 2.56 Billion | 3.21 Billion | 3.2 Billion | 2.1 Billion | 1.76 Billion | 1.77 Billion |
| Other Current Assets | 4.39 Billion | 123.37 Million | 149.94 Million | 75.56 Million | 666.9 Million | 44.59 Million |
| Total Non-Current Assets | 20.99 Billion | 24.07 Billion | 26.03 Billion | 22.72 Billion | 22.54 Billion | 21.24 Billion |
| Net PPE | 20.17 Billion | 18.83 Billion | 20.94 Billion | 18.85 Billion | 18.66 Billion | 16.81 Billion |
| Good Will And Intangible Assets | -1.00 | - | 21.27 Million | 21.18 Million | -194.55 Million | 22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 448.27 Million | 4.69 Billion | 4.32 Billion | 3.54 Billion | 3.59 Billion | 4.14 Billion |
| Tax Assets | 163.28 Million | 159.28 Million | 180.59 Million | 185.69 Million | 194.55 Million | 226.71 Million |
| Other Non Current Assets | 211.26 Million | 394.78 Million | 565.97 Million | 120.02 Million | 282.8 Million | 28.56 Million |
| Other Assets | 1.00 | 552.02 Million | - | - | - | - |
| Total Liabilities | 21.3 Billion | 20.3 Billion | 18.13 Billion | 14.36 Billion | 14.65 Billion | 15.06 Billion |
| Total Current Liabilities | 7.35 Billion | 6.48 Billion | 7.18 Billion | 5.72 Billion | 4.9 Billion | 5.19 Billion |
| Account Payables | 784.91 Million | 1.96 Billion | 1.01 Billion | 966.82 Million | 1.79 Billion | 637.61 Million |
| Tax Payables | 419.99 Million | 361.77 Million | 814.05 Million | 580.43 Million | 386.83 Million | 496.7 Million |
| Short Term Debt | 2.51 Billion | 1.68 Billion | 948.38 Million | 883.8 Million | 773 Million | 765.21 Million |
| Deferred Revenue | 419.99 Million | - | 5.19 Billion | 10.79 Million | 2.21 Million | 2.44 Million |
| Other Current Liabilities | 3.63 Billion | 2.83 Billion | 24.07 Million | 3.86 Billion | 2.33 Billion | 3.78 Billion |
| Total Non Current Liabilities | 13.95 Billion | 13.81 Billion | 10.95 Billion | 8.63 Billion | 9.75 Billion | 9.87 Billion |
| Long-Term Debt | 12.64 Billion | 13.2 Billion | 10.04 Billion | 7.72 Billion | 8.96 Billion | 9.04 Billion |
| Deferred Revenue Non Current | 120.96 Million | 127.65 Million | 120.18 Million | 72.43 Million | -309.12 Million | 520.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 280.81 Million | 524.91 Million | 533.32 Million | 791.4 Million | 1.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.85 Billion | 24.63 Billion | 24.38 Billion | 20.71 Billion | 19.65 Billion | 18.07 Billion |
| Stock Holders Equity | 24.85 Billion | 24.63 Billion | 24.38 Billion | 20.71 Billion | 19.65 Billion | 18.07 Billion |
| Common Stock | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.52 Billion |
| Retained Earnings | 8.53 Billion | 8.5 Billion | 8.74 Billion | 5.4 Billion | 6.33 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 3 Billion | 2.57 Billion | 2.07 Billion | 1.99 Billion | 1.55 Billion | 1.59 Billion |
| Common Stock Equity | 24.85 Billion | 24.63 Billion | 24.38 Billion | 20.71 Billion | 19.65 Billion | 18.07 Billion |
| Capital Lease Obligation | 813.73 Million | 920.4 Million | 851.25 Million | 870.49 Million | 693 Million | 17.79 Million |
| Total Investments | 532.07 Million | 4.91 Billion | 4.71 Billion | 3.8 Billion | 3.76 Billion | 4.14 Billion |
| Total Debt | 15.97 Billion | 14.88 Billion | 10.99 Billion | 8.6 Billion | 9.73 Billion | 9.8 Billion |
| Net Debt | 3.62 Billion | 4.99 Billion | 5.09 Billion | 4.49 Billion | 5.03 Billion | 5.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.43 Billion | 45.56 Billion | 46.16 Billion | 46.16 Billion | 45.07 Billion | 45.83 Billion |
| Total Current Assets | 25.11 Billion | 24.93 Billion | 25.16 Billion | 25.16 Billion | 20.07 Billion | 20.53 Billion |
| Cash And Short Term Investments | 14.76 Billion | 12.26 Billion | 12.43 Billion | 12.43 Billion | 11.35 Billion | 12.44 Billion |
| Cash and Cash Equivalents | 14.65 Billion | 12.16 Billion | 12.35 Billion | 12.35 Billion | 11.31 Billion | 12.29 Billion |
| Short Term Investments | 116.15 Million | 97.66 Million | 83.8 Million | 83.8 Million | 46.69 Million | 155.29 Million |
| Net Receivables | 7.44 Billion | 5.65 Billion | 5.75 Billion | 5.75 Billion | 5.9 Billion | 5.14 Billion |
| Inventory | 2.79 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion | 2.7 Billion | 2.83 Billion |
| Other Current Assets | 100.64 Million | 4.41 Billion | 4.39 Billion | 4.39 Billion | 108.8 Million | 100.28 Million |
| Total Non-Current Assets | 20.32 Billion | 20.62 Billion | 20.99 Billion | 20.99 Billion | 25 Billion | 25.3 Billion |
| Net PPE | 19.47 Billion | 19.79 Billion | 20.17 Billion | 20.17 Billion | 19.84 Billion | 20.29 Billion |
| Good Will And Intangible Assets | -1.00 | - | -1.00 | 20.7 Million | - | 28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 478.71 Million | 422.7 Million | 448.27 Million | 410.85 Million | 4.78 Billion | 4.67 Billion |
| Tax Assets | 149.37 Million | 144.72 Million | 163.28 Million | 163.28 Million | 141.32 Million | 139.35 Million |
| Other Non Current Assets | 223.38 Million | 264.19 Million | 211.26 Million | 227.97 Million | 226.31 Million | 198.67 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 20.91 Billion | 20.27 Billion | 21.3 Billion | 21.39 Billion | 20.6 Billion | 22 Billion |
| Total Current Liabilities | 8.53 Billion | 7.03 Billion | 7.35 Billion | 7.43 Billion | 6.26 Billion | 7.81 Billion |
| Account Payables | 855.71 Million | 848.1 Million | 784.91 Million | 1.98 Billion | 759 Million | 698.27 Million |
| Tax Payables | 195.64 Million | 464.6 Million | 419.99 Million | 505.6 Million | 282.45 Million | 148.87 Million |
| Short Term Debt | 3.23 Billion | 2.92 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion | 2.25 Billion |
| Deferred Revenue | 1.5 Billion | 464.6 Million | 419.99 Million | 2.88 Billion | 282.45 Million | 1.82 Billion |
| Other Current Liabilities | 2.94 Billion | 2.8 Billion | 3.63 Billion | 61.27 Million | 2.69 Billion | 3.04 Billion |
| Total Non Current Liabilities | 12.38 Billion | 13.24 Billion | 13.95 Billion | 13.95 Billion | 14.33 Billion | 14.19 Billion |
| Long-Term Debt | 11.11 Billion | 11.88 Billion | 12.64 Billion | 13.46 Billion | 12.91 Billion | 12.72 Billion |
| Deferred Revenue Non Current | 110.1 Million | 115.53 Million | 120.96 Million | 120.96 Million | 119.65 Million | 122.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.11 Billion | 1.06 Billion | 248.57 Million | 1.13 Billion | 1.17 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 24.51 Billion | 25.28 Billion | 24.85 Billion | 24.76 Billion | 24.47 Billion | 23.82 Billion |
| Stock Holders Equity | 24.51 Billion | 25.28 Billion | 24.85 Billion | 24.76 Billion | 24.47 Billion | 23.82 Billion |
| Common Stock | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion |
| Retained Earnings | 7.92 Billion | 8.97 Billion | 8.53 Billion | 8.45 Billion | 8.04 Billion | 7.46 Billion |
| Accumulated other comprehensive income | 3.27 Billion | 2.99 Billion | 3 Billion | 2.93 Billion | 3.11 Billion | 3.04 Billion |
| Common Stock Equity | 24.51 Billion | 25.28 Billion | 24.85 Billion | 24.76 Billion | 24.47 Billion | 23.82 Billion |
| Capital Lease Obligation | 824.8 Million | 874.1 Million | 813.73 Million | 1.06 Billion | 869.44 Million | 900.48 Million |
| Total Investments | 594.87 Million | 520.37 Million | 532.07 Million | 494.66 Million | 4.83 Billion | 4.82 Billion |
| Total Debt | 15.17 Billion | 15.67 Billion | 15.97 Billion | 15.97 Billion | 16.31 Billion | 15.88 Billion |
| Net Debt | 524.5 Million | 3.51 Billion | 3.62 Billion | 3.62 Billion | 4.99 Billion | 3.58 Billion |
DWARKESH
4733
LAXMIMACH
LNG
0HOT
4579