Chipmos Tech ADR (IMOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,137 | 403,463 | 322,050 | 212,912 | 146,498 |
| Marketable Securities | 3,509 | 2,737 | 7,386 | 14,030 | 9,245 |
| Receivables | 155,163 | 175,420 | 146,873 | 231,850 | 192,884 |
| Inventories | 82,177 | 83,888 | 104,471 | 115,616 | 74,860 |
| Other current assets | 16,073 | 156,199 | 16,425 | 19,871 | 16,545 |
| TOTAL | $721,059 | $821,707 | $597,205 | $594,279 | $440,032 |
| Non-Current Assets | |||||
| PPE Net | 609,843 | 625,065 | 665,350 | 724,986 | 640,836 |
| Investments And Advances | 14,220 | 14,640 | 153,886 | 155,823 | 127,934 |
| Other Non-Current Assets | 38,832 | 46,115 | 46,069 | 57,810 | 40,515 |
| TOTAL | $662,895 | $685,820 | $865,305 | $938,619 | $809,285 |
| Total Assets | $1,383,954 | $1,507,527 | $1,462,510 | $1,532,898 | $1,249,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,785 | 73,930 | 49,558 | 28,067 | 26,651 |
| Accounts payable and accrued liabilities | 141,302 | 141,166 | 141,792 | 194,334 | 150,150 |
| Other current liabilities | 2,928 | 3,097 | 2,801 | 1,022 | 1,608 |
| TOTAL | $266,530 | $242,940 | $211,166 | $267,091 | $203,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,162 | 413,063 | 404,975 | 337,655 | 248,761 |
| Other Non-Current Liabilities | 30,158 | 8,119 | 9,138 | 43,488 | 45,273 |
| TOTAL | $354,895 | $455,861 | $449,546 | $395,504 | $307,669 |
| Total Liabilities | $621,425 | $698,801 | $660,712 | $662,595 | $511,573 |
| Shareholders' Equity | |||||
| Common Shares | 221,787 | 237,505 | 236,655 | 262,163 | 258,989 |
| Retained earnings | 352,708 | 371,870 | 360,650 | 307,204 | 257,816 |
| Other shareholders' equity | 3,350 | 1,579 | 7,429 | 82,637 | 5,455 |
| TOTAL | $762,529 | $808,726 | $801,798 | $870,303 | $737,744 |
| Total Liabilities And Equity | $1,383,954 | $1,507,527 | $1,462,510 | $1,532,898 | $1,249,317 |