ChipMOS TECHNOLOGIES INC. (CPIA.F)

EUR 14.6

(4.29%)

Annual Balance Sheets

(In TWD)
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 20.7 Million - 21.27 Million 21.18 Million -194.55 Million 22 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 410.85 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 227.97 Million 394.78 Million 565.97 Million 120.02 Million 282.8 Million 28.56 Million
Other Assets - 552.02 Million - - - -
Total Liabilities 21.39 Billion 20.3 Billion 18.13 Billion 14.36 Billion 14.65 Billion 15.06 Billion
Total Current Liabilities 7.43 Billion 6.48 Billion 7.18 Billion 5.72 Billion 4.9 Billion 5.19 Billion
Account Payables 1.98 Billion 1.96 Billion 1.01 Billion 966.82 Million 1.79 Billion 637.61 Million
Tax Payables 505.6 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 2.88 Billion - 5.19 Billion 10.79 Million 2.21 Million 2.44 Million
Other Current Liabilities 61.27 Million 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 13.46 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 248.57 Million 280.81 Million 524.91 Million 533.32 Million 791.4 Million 1.09 Million
Other Liabilities - - - - - -
Total Equity 24.76 Billion 24.63 Billion 24.38 Billion 20.71 Billion 19.65 Billion 18.07 Billion
Stock Holders Equity 24.76 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 8.45 Billion 8.5 Billion 8.74 Billion 5.4 Billion 6.33 Billion 3.63 Billion
Accumulated other comprehensive income 2.93 Billion 2.57 Billion 2.07 Billion 1.99 Billion 1.55 Billion 1.59 Billion
Common Stock Equity 24.76 Billion 24.63 Billion 24.38 Billion 20.71 Billion 19.65 Billion 18.07 Billion
Capital Lease Obligation 1.06 Billion 920.4 Million 851.25 Million 870.49 Million 693 Million 17.79 Million
Total Investments 494.66 Million 4.91 Billion 4.71 Billion 3.8 Billion 3.76 Billion 4.31 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

Balance Sheet Charts