Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,600 | N/A | 160,970 | 182,900 | 145,610 |
| Marketable Securities | 3,100 | N/A | 0 | 0 | 5,670 |
| Receivables | 77,300 | N/A | 0 | 0 | 0 |
| Inventories | 27,000 | N/A | 32,180 | 29,020 | 19,130 |
| Other current assets | 34,700 | 74,210 | 195,530 | 224,790 | 135,890 |
| TOTAL | $263,700 | $74,210 | $388,680 | $436,710 | $306,300 |
| Non-Current Assets | |||||
| PPE Net | 640,800 | 722,070 | 936,140 | 935,690 | 633,030 |
| Investments And Advances | 6,900 | 13,360 | 11,030 | 11,250 | 12,320 |
| Other Non-Current Assets | 31,200 | 26,080 | 61,470 | 28,170 | 16,570 |
| TOTAL | $678,900 | $761,510 | $1,008,640 | $975,110 | $661,920 |
| Total Assets | $942,600 | $835,720 | $1,397,350 | $1,411,840 | $968,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,300 | 140,520 | 0 | 0 | 70,150 |
| Accounts payable and accrued liabilities | 29,400 | 14,580 | 30,100 | 24,640 | 22,210 |
| Accrued Expenses | 0 | 14,330 | 27,340 | 21,890 | 14,450 |
| Other current liabilities | 38,900 | 26,920 | 35,710 | 47,450 | 26,690 |
| TOTAL | $216,600 | $327,250 | $350,730 | $207,040 | $239,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,700 | N/A | 285,170 | 327,970 | 135,170 |
| Other Non-Current Liabilities | 12,000 | 2,520 | 164,670 | 430,230 | 242,710 |
| TOTAL | $430,700 | $12,770 | $460,640 | $771,250 | $386,770 |
| Total Liabilities | $647,300 | $340,020 | $811,390 | $978,310 | $626,340 |
| Shareholders' Equity | |||||
| Common Shares | 900 | 840 | 840 | 700 | 670 |
| Retained earnings | -168,300 | N/A | 193,980 | 132,620 | 67,090 |
| Other shareholders' equity | 71,600 | 12,390 | 6,430 | 4,680 | 2,260 |
| TOTAL | $295,300 | $403,460 | $585,950 | $433,520 | $341,880 |
| Total Liabilities And Equity | $942,600 | $743,480 | $1,397,340 | $1,411,830 | $968,220 |