Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,074 | 448,300 | 326,790 | 252,490 | 245,100 |
| Marketable Securities | 8,525 | 6,100 | 0 | 0 | 0 |
| Receivables | 158,928 | 137,900 | 142,580 | 121,120 | 106,000 |
| Inventories | 53,945 | 50,900 | 58,100 | 50,670 | 44,000 |
| Other current assets | 21,322 | 9,000 | 7,400 | 8,200 | 43,600 |
| TOTAL | $725,794 | $652,200 | $534,870 | $432,480 | $438,700 |
| Non-Current Assets | |||||
| PPE Net | 427,053 | 429,500 | 416,790 | 467,270 | 580,800 |
| Investments And Advances | 6,889 | 280 | 400 | 1,290 | 400 |
| Other Non-Current Assets | 9,998 | 11,070 | 37,560 | 33,240 | 45,100 |
| TOTAL | $443,940 | $440,850 | $454,750 | $501,800 | $626,300 |
| Total Assets | $1,169,734 | $1,093,100 | $989,650 | $934,290 | $1,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,684 | 96,400 | 76,680 | 22,590 | 171,300 |
| Accounts payable and accrued liabilities | 135,686 | 60,800 | 65,350 | 37,350 | 50,800 |
| Accrued Expenses | N/A | 0 | 26,400 | 27,440 | 0 |
| Other current liabilities | 6,740 | 69,300 | 16,760 | 49,530 | 93,700 |
| TOTAL | $276,256 | $252,900 | $198,810 | $155,670 | $367,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,304 | 130,400 | 232,010 | 280,280 | 200,600 |
| Deferred Revenues | 80 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -24,742 | 16,510 | 6,030 | 190 | 38,400 |
| TOTAL | $162,876 | $149,990 | $241,110 | $283,610 | $239,000 |
| Total Liabilities | $439,132 | $402,900 | $439,940 | $439,300 | $606,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,060 | N/A | N/A | 21,407 | N/A |
| Common Shares | 1,077 | 1,200 | 1,340 | 1,290 | 0 |
| Retained earnings | N/A | 48,300 | 18,300 | -125,120 | -129,000 |
| Other shareholders' equity | 731,525 | 250,200 | 153,320 | 147,620 | 118,800 |
| TOTAL | $730,602 | $690,200 | $549,710 | $494,980 | $458,900 |
| Total Liabilities And Equity | $1,169,734 | $1,093,100 | $989,650 | $934,280 | $1,065,000 |