Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,275 | 151,667 | 271,110 | 233,684 | 369,849 |
| Marketable Securities | 5,649 | 5,526 | N/A | 2,231 | 2,600 |
| Receivables | 156,679 | 161,817 | 141,090 | 129,557 | 122,827 |
| Inventories | 59,099 | 58,113 | 65,089 | 57,962 | 50,860 |
| Other current assets | 14,556 | 11,252 | 1,826 | 100,228 | 6,117 |
| TOTAL | $393,258 | $388,375 | $479,115 | $523,662 | $552,253 |
| Non-Current Assets | |||||
| PPE Net | 601,118 | 549,481 | 515,024 | 416,581 | 430,080 |
| Investments And Advances | 120,167 | 135,533 | 118,909 | 11,706 | 10,864 |
| Other Non-Current Assets | 32,427 | 9,059 | 9,082 | 13,976 | 10,421 |
| TOTAL | $753,712 | $694,073 | $643,015 | $442,263 | $451,365 |
| Total Assets | $1,146,970 | $1,082,448 | $1,122,130 | $965,925 | $1,003,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,023 | 24,418 | 105,011 | 32,787 | 82,267 |
| Accounts payable and accrued liabilities | 126,934 | 125,222 | 114,093 | 86,033 | 94,576 |
| Other current liabilities | 2,088 | 3,111 | 5,526 | 3,880 | 4,078 |
| TOTAL | $167,799 | $171,181 | $234,244 | $144,763 | $194,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,273 | 295,397 | 252,998 | 299,004 | 152,053 |
| Other Non-Current Liabilities | 16,239 | 17,048 | 16,191 | 16,925 | -11,719 |
| TOTAL | $326,193 | $322,532 | $276,518 | $319,690 | $170,679 |
| Total Liabilities | $493,992 | $493,713 | $510,762 | $464,453 | $365,460 |
| Shareholders' Equity | |||||
| Common Shares | 243,143 | 245,952 | 299,021 | 273,755 | 974 |
| Retained earnings | 208,314 | 165,692 | 134,362 | 43,174 | N/A |
| Other shareholders' equity | -779 | 3,466 | 398 | 2,925 | 637,184 |
| TOTAL | $652,978 | $588,735 | $611,368 | $501,472 | $638,158 |
| Total Liabilities And Equity | $1,146,970 | $1,082,448 | $1,122,130 | $965,925 | $1,003,618 |