ChipMOS TECHNOLOGIES
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ChipMOS TECHNOLOGIES's balance sheet done over the years? Its assets were worth $46,160,484,000 last year, which is more than in the previous period. 46% of ChipMOS TECHNOLOGIES’s total assets is currently financed by debt. Its liabilities reached the amount of $21,397,287,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 34635089000 | 13.77B | 39.76% |
|---|---|---|---|
| 2015 | 30925406000 | 11.81B | 38.21% |
| 2016 | 31295960000 | 15.04B | 48.08% |
| 2017 | 33259942000 | 14.86B | 44.7% |
| 2018 | 33133718000 | 15.06B | 45.46% |
| 2019 | 34305900000 | 14.65B | 42.72% |
| 2020 | 35080814000 | 14.36B | 40.95% |
| 2021 | 42522584000 | 18.13B | 42.65% |
| 2022 | 44942945000 | 20.30B | 45.18% |
| 2023 | 46160484000 | 21.39B | 46.35% |
IMOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.35B | 9.89B | 5.90B | 4.11B | 4.70B | 4.64B | 8.03B | 7.57B | 10.12B | 13.31B |
Short term investments | 83.80M | 226.95M | 389.19M | 259.60M | 169M | 169.16M | 0 | 72.27M | 85.24M | -210.84M |
Net receivables | 5.75B | 6.85B | 6.83B | 5.80B | 4.45B | 5.25B | 4.18B | 4.19B | 3.93B | 4.96B |
Inventory | 2.56B | 3.21B | 3.20B | 2.10B | 1.76B | 1.77B | 1.92B | 1.87B | 1.66B | 1.70B |
Other current assets | 4.39B | 123.37M | 149.94M | 75.56M | 666.9M | 44.59M | 54.12M | 142.28M | 2.29B | 531.85M |
Total current assets | 25.16B | 20.31B | 16.48B | 12.35B | 11.76B | 11.88B | 14.20B | 16.96B | 16.01B | 20.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.17B | 18.83B | 20.94B | 18.85B | 18.66B | 16.81B | 15.26B | 13.49B | 14.21B | 13.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 448.27M | 4.69B | 4.32B | 3.54B | 3.59B | 4.14B | 3.52B | 379.28M | 356.22M | 217.70M |
Other non-current assets | 211.26M | 394.78M | 565.97M | 120.02M | 282.8M | 28.56M | 35.47M | 181.69M | 61.97M | 20.51M |
Total non-current assets | 20.99B | 24.07B | 26.03B | 22.72B | 22.54B | 21.24B | 19.05B | 14.32B | 14.90B | 14.12B |
Total assets | 46.16B | 44.94B | 42.52B | 35.08B | 34.30B | 33.13B | 33.25B | 31.29B | 30.92B | 34.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.19B | 10.79M | 2.21M | 2.44M | 5.20M | 1.32M | 8.33M | 55.61M |
Short term debt | 2.51B | 1.68B | 948.38M | 883.80M | 773M | 765.21M | 3.12B | 1.07B | 2.69B | 3.27B |
Total current liabilities | 7.43B | 6.48B | 7.18B | 5.72B | 4.90B | 5.19B | 6.67B | 4.69B | 5.92B | 8.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.46B | 13.20B | 10.04B | 7.72B | 8.96B | 9.04B | 7.51B | 9.71B | 4.98B | 4.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 253.42M | 280.81M | 524.91M | 533.32M | 791.4M | 1.09M | 479.89M | 1.40M | 2.09M | 1.69M |
Total non-current liabilities | 13.95B | 13.81B | 10.95B | 8.63B | 9.75B | 9.87B | 8.19B | 10.35B | 5.89B | 5.42B |
Total liabilities | 21.39B | 20.30B | 18.13B | 14.36B | 14.65B | 15.06B | 14.86B | 15.04B | 11.81B | 13.77B |
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