Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,074 | 452,744 | 386,833 | 403,463 | 357,460 |
| Marketable Securities | 3,741 | 3,589 | 3,106 | 2,737 | 1,476 |
| Receivables | 210,856 | 218,236 | 166,434 | 175,420 | 176,052 |
| Inventories | 85,515 | 86,511 | 82,860 | 83,888 | 85,433 |
| Other current assets | 15,141 | 14,827 | 153,776 | 156,199 | 13,984 |
| TOTAL | $742,327 | $775,907 | $793,008 | $821,707 | $634,404 |
| Non-Current Assets | |||||
| PPE Net | 599,669 | 568,760 | 593,631 | 625,065 | 592,151 |
| Investments And Advances | 16,159 | 14,792 | 13,442 | 14,640 | 151,260 |
| Other Non-Current Assets | 45,850 | 44,488 | 48,816 | 46,115 | 46,639 |
| TOTAL | $661,678 | $628,040 | $655,890 | $685,820 | $790,050 |
| Total Assets | $1,404,005 | $1,403,947 | $1,448,898 | $1,507,527 | $1,424,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,713 | 91,525 | 83,934 | 73,930 | 71,521 |
| Accounts payable and accrued liabilities | 125,125 | 153,924 | 112,618 | 141,166 | 106,907 |
| Other current liabilities | 3,631 | 3,898 | 3,392 | 3,097 | 2,397 |
| TOTAL | $241,563 | $263,848 | $223,663 | $242,940 | $198,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,203 | 343,483 | 377,852 | 413,063 | 408,082 |
| Other Non-Current Liabilities | 7,216 | 7,391 | 7,794 | 8,119 | 35,919 |
| TOTAL | $392,338 | $382,547 | $421,239 | $455,861 | $452,928 |
| Total Liabilities | $633,901 | $646,395 | $644,902 | $698,801 | $651,047 |
| Shareholders' Equity | |||||
| Common Shares | 225,444 | 224,717 | 231,262 | 237,505 | 229,808 |
| Retained earnings | 351,631 | 341,236 | 378,458 | 371,870 | 254,125 |
| Other shareholders' equity | 5,025 | 4,202 | 1,420 | 1,579 | 97,831 |
| TOTAL | $770,104 | $757,552 | $803,996 | $808,726 | $773,407 |
| Total Liabilities And Equity | $1,404,005 | $1,403,947 | $1,448,898 | $1,507,527 | $1,424,453 |