ChipMOS TECHNOLOGIES INC. Balance Sheet
NASDAQ: IMOSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ChipMOS TECHNOLOGIES INC. financial position
At the end of fiscal 2024, ChipMOS TECHNOLOGIES INC. reported total assets of $1.38 billion, down 8.2% from a year earlier against total liabilities of $621.4 million. Shareholders' equity stood at $762.5 million, or 55.1% of assets. The company held $464.1 million in cash and equivalents against $429.9 million of debt, a net cash position of $34.2 million.
The current ratio (current assets divided by current liabilities) was 2.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
ChipMOS TECHNOLOGIES INC. balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.14M | 403.46M | 322.05M | 212.91M | 146.50M | 157.28M | 151.67M | 271.11M |
| Receivables | — | — | — | — | — | — | 157.15M | 137.40M |
| Inventory | 82.18M | 83.89M | 104.47M | 115.62M | 74.86M | 59.10M | 58.11M | 65.09M |
| Total Current Assets | 721.06M | 821.71M | 597.21M | 594.28M | 440.03M | 393.26M | 388.38M | 479.12M |
| Property, Plant & Equipment | 609.84M | 625.07M | 665.35M | 724.99M | 640.84M | 601.12M | 549.48M | 498.70M |
| Total Assets | 1.38B | 1.51B | 1.46B | 1.53B | 1.25B | 1.15B | 1.08B | 1.12B |
| Short-Term Debt | 111.78M | 73.93M | 49.56M | 28.07M | 26.65M | 25.02M | 24.42M | 105.01M |
| Total Current Liabilities | 266.53M | 242.94M | 211.17M | 267.09M | 203.90M | 167.80M | 171.18M | 234.24M |
| Long-Term Debt | 318.16M | 413.06M | 404.98M | 337.65M | 248.76M | 277.27M | 295.40M | 253.00M |
| Total Liabilities | 621.42M | 698.80M | 660.71M | 662.60M | 511.57M | 493.99M | 493.71M | 510.76M |
| Shareholders' Equity | 762.53M | 808.73M | 801.80M | 870.30M | 737.74M | 652.98M | 588.74M | 611.37M |
| Retained Earnings | 257.52M | 276.15M | 276.82M | 307.20M | 192.36M | 155.51M | 117.70M | 95.01M |
| Total Debt | 429.95M | 486.99M | 454.53M | 365.72M | 275.41M | 302.30M | 319.81M | 358.01M |
| Net Cash (Debt) | 34.19M | -83.53M | -132.48M | -152.81M | -128.91M | -145.02M | -168.15M | -86.90M |
| Shares Outstanding | 727.24M | 727.24M | 727.24M | 727.24M | 727.24M | 727.24K | — | — |
This table shows 8 annual periods of ChipMOS TECHNOLOGIES INC.'s balance sheet, from FY 2024 back to FY 2017, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IMOS's reporting calendar. What is a balance sheet?