Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,107 | 322,050 | 245,706 | 247,168 | 224,481 |
| Marketable Securities | 8,151 | 7,386 | 4,065 | 6,251 | 13,999 |
| Receivables | 141,935 | 146,873 | 152,376 | 201,910 | 203,476 |
| Inventories | 95,064 | 104,471 | 108,531 | 105,366 | 112,922 |
| Other current assets | 13,628 | 16,425 | 15,972 | 16,666 | 18,470 |
| TOTAL | $644,886 | $597,205 | $526,651 | $577,361 | $573,348 |
| Non-Current Assets | |||||
| PPE Net | 645,059 | 665,350 | 649,929 | 674,691 | 699,657 |
| Investments And Advances | 158,063 | 153,886 | 154,529 | 152,757 | 162,296 |
| Other Non-Current Assets | 55,852 | 46,069 | 52,407 | 58,456 | 64,627 |
| TOTAL | $858,974 | $865,305 | $856,865 | $885,904 | $926,580 |
| Total Assets | $1,503,860 | $1,462,510 | $1,383,515 | $1,463,265 | $1,499,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,543 | 49,558 | 30,663 | 13,855 | 3,348 |
| Accounts payable and accrued liabilities | 112,226 | 141,792 | 123,038 | 252,045 | 140,739 |
| Other current liabilities | 2,455 | 2,801 | 2,124 | 2,849 | 490 |
| TOTAL | $191,807 | $211,166 | $165,630 | $295,048 | $189,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,944 | 404,975 | 357,214 | 305,185 | 331,388 |
| Other Non-Current Liabilities | 40,675 | 9,138 | 42,612 | 43,413 | 46,896 |
| TOTAL | $488,024 | $449,546 | $411,259 | $359,852 | $391,835 |
| Total Liabilities | $679,830 | $660,712 | $576,889 | $654,900 | $581,198 |
| Shareholders' Equity | |||||
| Common Shares | 239,262 | 236,655 | 239,262 | 247,262 | 259,625 |
| Retained earnings | 376,260 | 360,650 | 358,635 | 347,785 | 429,674 |
| Other shareholders' equity | 8,981 | 7,429 | 9,203 | 7,122 | 12,929 |
| TOTAL | $824,030 | $801,798 | $806,627 | $808,365 | $918,730 |
| Total Liabilities And Equity | $1,503,860 | $1,462,510 | $1,383,515 | $1,463,265 | $1,499,928 |