Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,744 | 386,833 | 403,463 | 357,460 | 400,756 |
| Marketable Securities | 3,589 | 3,106 | 2,737 | 1,476 | 5,063 |
| Receivables | 218,236 | 166,434 | 175,420 | 176,052 | 158,263 |
| Inventories | 86,511 | 82,860 | 83,888 | 85,433 | 92,533 |
| Other current assets | 14,827 | 153,776 | 156,199 | 13,984 | 12,672 |
| TOTAL | $775,907 | $793,008 | $821,707 | $634,404 | $669,286 |
| Non-Current Assets | |||||
| PPE Net | 568,760 | 593,631 | 625,065 | 592,151 | 624,424 |
| Investments And Advances | 14,792 | 13,442 | 14,640 | 151,260 | 152,383 |
| Other Non-Current Assets | 44,488 | 48,816 | 46,115 | 46,639 | 48,175 |
| TOTAL | $628,040 | $655,890 | $685,820 | $790,050 | $824,981 |
| Total Assets | $1,403,947 | $1,448,898 | $1,507,527 | $1,424,453 | $1,494,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,525 | 83,934 | 73,930 | 71,521 | 64,820 |
| Accounts payable and accrued liabilities | 153,924 | 112,618 | 141,166 | 106,907 | 173,789 |
| Other current liabilities | 3,898 | 3,392 | 3,097 | 2,397 | 2,699 |
| TOTAL | $263,848 | $223,663 | $242,940 | $198,119 | $254,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,483 | 377,852 | 413,063 | 408,082 | 414,914 |
| Other Non-Current Liabilities | 7,391 | 7,794 | 8,119 | 35,919 | 38,241 |
| TOTAL | $382,547 | $421,239 | $455,861 | $452,928 | $462,705 |
| Total Liabilities | $646,395 | $644,902 | $698,801 | $651,047 | $717,521 |
| Shareholders' Equity | |||||
| Common Shares | 224,717 | 231,262 | 237,505 | 229,808 | 237,080 |
| Retained earnings | 341,236 | 378,458 | 371,870 | 254,125 | 338,790 |
| Other shareholders' equity | 4,202 | 1,420 | 1,579 | 97,831 | 3,168 |
| TOTAL | $757,552 | $803,996 | $808,726 | $773,407 | $776,745 |
| Total Liabilities And Equity | $1,403,947 | $1,448,898 | $1,507,527 | $1,424,453 | $1,494,267 |