Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 155,510 | 59,230 | 30,450 | 42,450 |
| Marketable Securities | 89,240 | 19,540 | 25,210 | 29,090 |
| Inventories | 20,820 | 9,870 | 4,790 | 5,160 |
| Other current assets | 134,790 | 131,410 | 102,910 | 46,880 |
| TOTAL | $400,360 | $220,050 | $163,360 | $123,580 |
| Non-Current Assets | ||||
| PPE Net | 558,100 | 331,830 | 287,650 | 323,980 |
| Investments And Advances | 20,230 | 18,840 | 41,550 | 8,140 |
| Other Non-Current Assets | 15,140 | 7,830 | 24,810 | 27,310 |
| TOTAL | $593,470 | $358,500 | $354,010 | $359,430 |
| Total Assets | $993,850 | $578,570 | $517,390 | $483,030 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 95,200 | 20,380 | 0 | 0 |
| Accrued Expenses | 19,170 | 12,880 | 13,400 | 4,580 |
| Other current liabilities | 44,210 | 28,190 | 14,350 | 17,560 |
| TOTAL | $186,360 | $116,240 | $117,670 | $90,620 |
| Non-Current Liabilities | ||||
| Long Term Debt | 144,750 | 101,170 | 115,600 | 59,080 |
| Other Non-Current Liabilities | 321,430 | 131,950 | 83,960 | 100,680 |
| TOTAL | $487,340 | $249,070 | $206,240 | $164,420 |
| Total Liabilities | $673,730 | $365,320 | $323,930 | $255,060 |
| Shareholders' Equity | ||||
| Common Shares | 690 | 570 | 550 | 570 |
| Retained earnings | 37,200 | -14,560 | -28,150 | -40 |
| Other shareholders' equity | -3,890 | 370 | 720 | -20 |
| TOTAL | $320,120 | $213,240 | $193,460 | $227,970 |
| Total Liabilities And Equity | $993,850 | $578,560 | $517,390 | $483,030 |