Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,666 | 464,137 | 403,463 | 322,050 | 212,912 |
| Marketable Securities | 3,797 | 3,509 | 2,737 | 7,386 | 14,030 |
| Receivables | 194,975 | 155,163 | 175,420 | 146,873 | 231,850 |
| Inventories | 106,997 | 82,177 | 83,888 | 104,471 | 115,616 |
| Other current assets | 22,201 | 16,073 | 156,199 | 16,425 | 19,871 |
| TOTAL | $801,636 | $721,059 | $821,707 | $597,205 | $594,279 |
| Non-Current Assets | |||||
| PPE Net | 595,830 | 609,843 | 625,065 | 665,350 | 724,986 |
| Investments And Advances | 11,750 | 14,220 | 14,640 | 153,886 | 155,823 |
| Other Non-Current Assets | 36,510 | 38,832 | 46,115 | 46,069 | 57,810 |
| TOTAL | $644,090 | $662,895 | $685,820 | $865,305 | $938,619 |
| Total Assets | $1,445,726 | $1,383,954 | $1,507,527 | $1,462,510 | $1,532,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,609 | 111,785 | 73,930 | 49,558 | 28,067 |
| Accounts payable and accrued liabilities | 144,757 | 141,302 | 141,166 | 141,792 | 194,334 |
| Other current liabilities | 3,654 | 2,928 | 3,097 | 2,801 | 1,022 |
| TOTAL | $334,113 | $266,530 | $242,940 | $211,166 | $267,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,562 | 318,162 | 413,063 | 404,975 | 337,655 |
| Other Non-Current Liabilities | 2,491 | 30,158 | 8,119 | 9,138 | 43,488 |
| TOTAL | $346,962 | $354,895 | $455,861 | $449,546 | $395,504 |
| Total Liabilities | $681,075 | $621,425 | $698,801 | $660,712 | $662,595 |
| Shareholders' Equity | |||||
| Common Shares | 224,585 | 221,787 | 237,505 | 236,655 | 262,163 |
| Retained earnings | 352,551 | 352,708 | 371,870 | 360,650 | 307,204 |
| Other shareholders' equity | 4,490 | 3,350 | 1,579 | 7,429 | 82,637 |
| TOTAL | $764,651 | $762,529 | $808,726 | $801,798 | $870,303 |
| Total Liabilities And Equity | $1,445,726 | $1,383,954 | $1,507,527 | $1,462,510 | $1,532,898 |