Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,498 | 157,275 | 151,667 | 271,110 | 233,684 |
| Marketable Securities | 9,245 | 5,649 | 5,526 | N/A | 2,231 |
| Receivables | 192,884 | 156,679 | 161,817 | 141,090 | 129,557 |
| Inventories | 74,860 | 59,099 | 58,113 | 65,089 | 57,962 |
| Other current assets | 16,545 | 14,556 | 11,252 | 1,826 | 100,228 |
| TOTAL | $440,032 | $393,258 | $388,375 | $479,115 | $523,662 |
| Non-Current Assets | |||||
| PPE Net | 640,836 | 601,118 | 549,481 | 515,024 | 416,581 |
| Investments And Advances | 127,934 | 120,167 | 135,533 | 118,909 | 11,706 |
| Other Non-Current Assets | 40,515 | 32,427 | 9,059 | 9,082 | 13,976 |
| TOTAL | $809,285 | $753,712 | $694,073 | $643,015 | $442,263 |
| Total Assets | $1,249,317 | $1,146,970 | $1,082,448 | $1,122,130 | $965,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,651 | 25,023 | 24,418 | 105,011 | 32,787 |
| Accounts payable and accrued liabilities | 150,150 | 126,934 | 125,222 | 114,093 | 86,033 |
| Other current liabilities | 1,608 | 2,088 | 3,111 | 5,526 | 3,880 |
| TOTAL | $203,904 | $167,799 | $171,181 | $234,244 | $144,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,761 | 277,273 | 295,397 | 252,998 | 299,004 |
| Other Non-Current Liabilities | 45,273 | 16,239 | 17,048 | 16,191 | 16,925 |
| TOTAL | $307,669 | $326,193 | $322,532 | $276,518 | $319,690 |
| Total Liabilities | $511,573 | $493,992 | $493,713 | $510,762 | $464,453 |
| Shareholders' Equity | |||||
| Common Shares | 258,989 | 243,143 | 245,952 | 299,021 | 273,755 |
| Retained earnings | 257,816 | 208,314 | 165,692 | 134,362 | 43,174 |
| Other shareholders' equity | 5,455 | -779 | 3,466 | 398 | 2,925 |
| TOTAL | $737,744 | $652,978 | $588,735 | $611,368 | $501,472 |
| Total Liabilities And Equity | $1,249,317 | $1,146,970 | $1,082,448 | $1,122,130 | $965,925 |