Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,667 | 271,110 | 233,684 | 369,849 | 483,074 |
| Marketable Securities | 5,526 | N/A | 2,231 | 2,600 | 8,525 |
| Receivables | 161,817 | 141,090 | 129,557 | 122,827 | 158,928 |
| Inventories | 58,113 | 65,089 | 57,962 | 50,860 | 53,945 |
| Other current assets | 11,252 | 1,826 | 100,228 | 6,117 | 21,322 |
| TOTAL | $388,375 | $479,115 | $523,662 | $552,253 | $725,794 |
| Non-Current Assets | |||||
| PPE Net | 549,481 | 515,024 | 416,581 | 430,080 | 427,053 |
| Investments And Advances | 135,533 | 118,909 | 11,706 | 10,864 | 6,889 |
| Other Non-Current Assets | 9,059 | 9,082 | 13,976 | 10,421 | 9,998 |
| TOTAL | $694,073 | $643,015 | $442,263 | $451,365 | $443,940 |
| Total Assets | $1,082,448 | $1,122,130 | $965,925 | $1,003,618 | $1,169,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,418 | 105,011 | 32,787 | 82,267 | 103,684 |
| Accounts payable and accrued liabilities | 125,222 | 114,093 | 86,033 | 94,576 | 135,686 |
| Other current liabilities | 3,111 | 5,526 | 3,880 | 4,078 | 6,740 |
| TOTAL | $171,181 | $234,244 | $144,763 | $194,781 | $276,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,397 | 252,998 | 299,004 | 152,053 | 144,304 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 80 |
| Other Non-Current Liabilities | 17,048 | 16,191 | 16,925 | -11,719 | -24,742 |
| TOTAL | $322,532 | $276,518 | $319,690 | $170,679 | $162,876 |
| Total Liabilities | $493,713 | $510,762 | $464,453 | $365,460 | $439,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 23,060 |
| Common Shares | 245,952 | 299,021 | 273,755 | 974 | 1,077 |
| Retained earnings | 165,692 | 134,362 | 43,174 | N/A | N/A |
| Other shareholders' equity | 3,466 | 398 | 2,925 | 637,184 | 731,525 |
| TOTAL | $588,735 | $611,368 | $501,472 | $638,158 | $730,602 |
| Total Liabilities And Equity | $1,082,448 | $1,122,130 | $965,925 | $1,003,618 | $1,169,734 |