Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,463 | 322,050 | 212,912 | 146,498 | 157,275 |
| Marketable Securities | 2,737 | 7,386 | 14,030 | 9,245 | 5,649 |
| Receivables | 175,420 | 146,873 | 231,850 | 192,884 | 156,679 |
| Inventories | 83,888 | 104,471 | 115,616 | 74,860 | 59,099 |
| Other current assets | 156,199 | 16,425 | 19,871 | 16,545 | 14,556 |
| TOTAL | $821,707 | $597,205 | $594,279 | $440,032 | $393,258 |
| Non-Current Assets | |||||
| PPE Net | 625,065 | 665,350 | 724,986 | 640,836 | 601,118 |
| Investments And Advances | 14,640 | 153,886 | 155,823 | 127,934 | 120,167 |
| Other Non-Current Assets | 46,115 | 46,069 | 57,810 | 40,515 | 32,427 |
| TOTAL | $685,820 | $865,305 | $938,619 | $809,285 | $753,712 |
| Total Assets | $1,507,527 | $1,462,510 | $1,532,898 | $1,249,317 | $1,146,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,930 | 49,558 | 28,067 | 26,651 | 25,023 |
| Accounts payable and accrued liabilities | 141,166 | 141,792 | 194,334 | 150,150 | 126,934 |
| Other current liabilities | 3,097 | 2,801 | 1,022 | 1,608 | 2,088 |
| TOTAL | $242,940 | $211,166 | $267,091 | $203,904 | $167,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,063 | 404,975 | 337,655 | 248,761 | 277,273 |
| Other Non-Current Liabilities | 8,119 | 9,138 | 43,488 | 45,273 | 16,239 |
| TOTAL | $455,861 | $449,546 | $395,504 | $307,669 | $326,193 |
| Total Liabilities | $698,801 | $660,712 | $662,595 | $511,573 | $493,992 |
| Shareholders' Equity | |||||
| Common Shares | 237,505 | 236,655 | 262,163 | 258,989 | 243,143 |
| Retained earnings | 371,870 | 360,650 | 307,204 | 257,816 | 208,314 |
| Other shareholders' equity | 1,579 | 7,429 | 82,637 | 5,455 | -779 |
| TOTAL | $808,726 | $801,798 | $870,303 | $737,744 | $652,978 |
| Total Liabilities And Equity | $1,507,527 | $1,462,510 | $1,532,898 | $1,249,317 | $1,146,970 |