ChipMOS TECHNOLOGIES INC.
TWSE:8150.TW
37.05 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 12,354.035 | 9,896.604 | 5,906.176 | 4,113.651 | 4,704.1 | 4,642.522 | 8,035.714 | 7,571.366 | 10,125.668 | 13,311.902 | 9,718.077 | 8,490.417 | 5,954.44 |
| Short Term Investments
| 83.801 | 226.955 | 389.199 | 259.602 | 169 | 169.168 | 0 | 72.277 | 85.247 | -210.841 | 1,080.568 | 1,368.115 | 0 |
| Cash and Short Term Investments
| 12,437.836 | 10,123.559 | 6,295.375 | 4,373.253 | 4,873.1 | 4,811.69 | 8,035.714 | 7,643.643 | 10,210.915 | 13,311.902 | 10,798.645 | 9,858.532 | 5,954.44 |
| Net Receivables
| 5,755.243 | 6,857.467 | 6,832.804 | 5,805.207 | 4,454.7 | 5,253.026 | 4,181.901 | 4,197.657 | 3,936.157 | 4,960.953 | 4,207.493 | 4,148.579 | 3,783.715 |
| Inventory
| 2,568.648 | 3,210.409 | 3,207.177 | 2,102.075 | 1,767.7 | 1,778.835 | 1,929.239 | 1,877.982 | 1,667.691 | 1,704.665 | 1,519.403 | 1,687.889 | 1,533.865 |
| Other Current Assets
| 4,398.931 | 123.377 | 149.947 | 75.568 | 666.9 | 44.592 | 54.126 | 142.281 | 201.168 | 269.398 | 182.998 | -985.477 | 398.286 |
| Total Current Assets
| 25,160.658 | 20,314.812 | 16,485.303 | 12,356.103 | 11,762.4 | 11,888.143 | 14,200.98 | 16,966.634 | 16,015.931 | 20,509.379 | 16,812.284 | 14,709.523 | 11,728.083 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 20,177.005 | 18,830.491 | 20,946.926 | 18,853.755 | 18,666.5 | 16,819.621 | 15,265.311 | 13,497.218 | 14,211.56 | 13,604.115 | 12,923.517 | 12,218.745 | 14,477.836 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.89 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 21.278 | 21.186 | -194.552 | 0 | 21.342 | 21.321 | 113.443 | 117.257 | 115.117 | 178.89 | 10.456 |
| Long Term Investments
| 448.27 | 4,691.55 | 4,322.509 | 3,544.052 | 3,594.2 | 4,148.672 | 3,524.463 | 379.289 | 356.228 | 217.708 | 8.594 | 1,368.115 | 949.376 |
| Tax Assets
| 163.282 | 159.286 | 180.598 | 185.691 | 194.552 | 226.716 | 212.372 | 249.806 | 166.267 | 166.113 | 168.916 | 381.029 | 724.277 |
| Other Non-Current Assets
| 211.269 | 394.783 | 565.97 | 120.027 | 282.8 | 50.566 | 35.474 | 181.692 | 61.977 | 20.517 | 20.325 | 409.583 | 141.975 |
| Total Non-Current Assets
| 20,999.826 | 24,076.11 | 26,037.281 | 22,724.711 | 22,543.5 | 21,245.575 | 19,058.962 | 14,329.326 | 14,909.475 | 14,125.71 | 13,236.469 | 14,556.362 | 16,303.92 |
| Total Assets
| 46,160.484 | 44,942.945 | 42,522.584 | 35,080.814 | 34,305.9 | 33,133.718 | 33,259.942 | 31,295.96 | 30,925.406 | 34,635.089 | 30,048.753 | 29,265.885 | 28,032.003 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 784.919 | 1,966.733 | 1,012.391 | 966.821 | 1,792.3 | 637.618 | 688.186 | 825.062 | 708.48 | 1,074.925 | 956.799 | 890.077 | 1,130.73 |
| Short Term Debt
| 2,515.87 | 1,684.004 | 948.382 | 883.801 | 773 | 765.214 | 3,124.306 | 1,073.576 | 2,697.563 | 3,276.423 | 3,661.437 | 2,594.281 | 1,230.945 |
| Tax Payables
| 419.993 | 361.77 | 814.053 | 580.43 | 386.832 | 496.704 | 0.79 | 115.916 | 253.726 | 849.482 | 165.234 | 27.422 | 20.283 |
| Deferred Revenue
| 419.993 | 0 | 5,196.773 | 10.79 | 2.219 | 2.445 | 5.209 | 1.324 | 8.337 | 55.615 | 33.004 | 28.408 | 187.852 |
| Other Current Liabilities
| 3,632.436 | 2,838.404 | 24.07 | 3,864.219 | 2,334.181 | 3,784.918 | 2,852.907 | 2,790.35 | 2,510.221 | 3,936.808 | 2,529.954 | 2,192.595 | 2,154.363 |
| Total Current Liabilities
| 7,353.218 | 6,489.141 | 7,181.616 | 5,725.631 | 4,901.7 | 5,190.195 | 6,670.608 | 4,690.312 | 5,924.601 | 8,343.771 | 7,181.194 | 5,705.361 | 4,703.89 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 12,648.001 | 13,204.331 | 10,048.008 | 7,723.158 | 8,961.6 | 9,042.096 | 7,516.91 | 9,717.031 | 4,985.832 | 4,560 | 3,888.971 | 6,739.927 | 8,484.3 |
| Deferred Revenue Non-Current
| 120.963 | 127.657 | 120.188 | 72.438 | -309.129 | -7,945.578 | 24.898 | 546.968 | 385.774 | 443.737 | 496.104 | 547.078 | 606.74 |
| Deferred Tax Liabilities Non-Current
| 122.345 | 201.741 | 261.973 | 310.427 | 309.129 | 308.759 | 174.293 | 92.543 | 519.471 | 421.03 | 120.253 | 0 | 282.868 |
| Other Non-Current Liabilities
| 1,062.305 | 280.815 | 524.913 | 533.321 | 791.4 | 8,467.435 | 479.897 | 1.404 | 2.099 | 1.694 | 415.458 | 175.447 | 1.94 |
| Total Non-Current Liabilities
| 13,953.614 | 13,814.544 | 10,955.082 | 8,639.344 | 9,753 | 9,872.712 | 8,195.998 | 10,357.946 | 5,893.176 | 5,426.461 | 4,920.786 | 7,462.452 | 9,375.848 |
| Total Liabilities
| 21,306.832 | 20,303.685 | 18,136.698 | 14,364.975 | 14,654.7 | 15,062.907 | 14,866.606 | 15,048.258 | 11,817.777 | 13,770.232 | 12,101.98 | 13,167.813 | 14,079.738 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 16.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 7,272.4 | 7,528.577 | 8,862.971 | 8,869.663 | 8,962.066 | 8,646.193 | 8,428.553 | 8,428.553 | 8,428.553 |
| Retained Earnings
| 8,532.433 | 8,506.816 | 8,740.451 | 5,401.569 | 6,339 | 3,635.372 | 3,071.424 | 260.989 | 5,858.579 | 6,705.14 | 4,663.802 | 3,064.745 | 1,852.862 |
| Accumulated Other Comprehensive Income/Loss
| 3,005.335 | 2,575.987 | 2,070.505 | 1,991.082 | 1,556.182 | 1,590.584 | 1,232.788 | 1,436.082 | 914.79 | 582.927 | 350.602 | 423.216 | 202.473 |
| Other Total Stockholders Equity
| 6,043.483 | 6,284.056 | 6,302.529 | 6,050.787 | 4,483.618 | 5,316.278 | 5,209.224 | 5,680.968 | 3,372.194 | 2,308.912 | 1,997.411 | 1,615.083 | 1,332.181 |
| Total Shareholders Equity
| 24,853.652 | 24,639.26 | 24,385.886 | 20,715.839 | 19,651.2 | 18,070.811 | 18,393.336 | 16,247.702 | 19,107.629 | 18,243.172 | 15,440.368 | 13,531.597 | 11,816.069 |
| Total Equity
| 24,853.652 | 24,639.26 | 24,385.886 | 20,715.839 | 19,651.2 | 18,070.811 | 18,393.336 | 16,247.702 | 19,107.629 | 20,864.857 | 17,946.773 | 13,531.597 | 13,952.265 |
| Total Liabilities & Shareholders Equity
| 46,160.484 | 44,942.945 | 42,522.584 | 35,080.814 | 34,305.9 | 33,133.718 | 33,259.942 | 31,295.96 | 30,925.406 | 34,635.089 | 30,048.753 | 26,699.41 | 28,032.003 |