ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan
· Delayed Price · Currency is TWD 58.60
+0.20 (0.34%)
Mar 10, 2026, 12:10 PM CST
ChipMOS TECHNOLOGIES INC. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,859 | 15,219 | 12,354 | 9,897 | 5,906 | Upgrade
|
| Short-Term Investments | 45.96 | 46.08 | 41.07 | 98.73 | 29.24 | Upgrade
|
| Trading Asset Securities | 73.15 | 68.97 | 42.74 | 128.22 | 359.96 | Upgrade
|
| Cash & Short-Term Investments | 14,978 | 15,334 | 12,438 | 10,124 | 6,295 | Upgrade
|
| Cash Growth | -2.32% | 23.29% | 22.86% | 60.81% | 43.95% | Upgrade
|
| Accounts Receivable | 6,611 | 5,408 | 5,710 | 4,763 | 6,746 | Upgrade
|
| Other Receivables | 73.78 | 77.64 | 44.98 | 131.86 | 87.27 | Upgrade
|
| Receivables | 6,684 | 5,486 | 5,755 | 4,895 | 6,833 | Upgrade
|
| Inventory | 3,357 | 2,695 | 2,569 | 3,210 | 3,207 | Upgrade
|
| Prepaid Expenses | 128.37 | 129.29 | 120.27 | 123.38 | 149.95 | Upgrade
|
| Other Current Assets | - | - | 4,279 | - | - | Upgrade
|
| Total Current Assets | 25,147 | 23,644 | 25,161 | 18,352 | 16,485 | Upgrade
|
| Property, Plant & Equipment | 19,515 | 21,023 | 20,177 | 21,345 | 20,947 | Upgrade
|
| Long-Term Investments | 325.38 | 423.23 | 410.86 | 4,692 | 4,285 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.05 | 126.21 | 163.28 | 159.29 | 180.6 | Upgrade
|
| Other Long-Term Assets | 252.16 | 163.55 | 248.68 | 394.78 | 624.79 | Upgrade
|
| Total Assets | 45,352 | 45,380 | 46,160 | 44,943 | 42,523 | Upgrade
|
| Accounts Payable | 1,169 | 698.97 | 785.4 | 560.93 | 1,012 | Upgrade
|
| Accrued Expenses | 2,083 | 2,407 | 2,283 | 2,391 | 2,572 | Upgrade
|
| Short-Term Debt | 2,706 | 339.36 | - | - | 731.75 | Upgrade
|
| Current Portion of Long-Term Debt | 2,897 | 3,326 | 2,264 | 1,523 | 46.83 | Upgrade
|
| Current Portion of Leases | 114.61 | 235.9 | 251.67 | 160.96 | 169.78 | Upgrade
|
| Current Income Taxes Payable | 92.3 | 42.08 | 419.99 | 202.03 | 1,042 | Upgrade
|
| Other Current Liabilities | 1,405 | 1,624 | 1,350 | 1,492 | 1,835 | Upgrade
|
| Total Current Liabilities | 10,467 | 8,673 | 7,353 | 6,329 | 7,409 | Upgrade
|
| Long-Term Debt | 9,868 | 10,433 | 12,648 | 12,445 | 9,367 | Upgrade
|
| Long-Term Leases | 740.31 | 821.06 | 813.73 | 759.45 | 681.47 | Upgrade
|
| Long-Term Unearned Revenue | 108.02 | 122.29 | 120.96 | 127.66 | 120.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.67 | 146.64 | 227.34 | 259.22 | 503.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.69 | 88.46 | 122.35 | 188.81 | 278.18 | Upgrade
|
| Other Long-Term Liabilities | 20.49 | 21.19 | 21.24 | 21.6 | 21.63 | Upgrade
|
| Total Liabilities | 21,344 | 20,306 | 21,307 | 20,131 | 18,380 | Upgrade
|
| Common Stock | 7,045 | 7,272 | 7,272 | 7,272 | 7,272 | Upgrade
|
| Additional Paid-In Capital | 5,879 | 6,065 | 6,065 | 6,065 | 6,056 | Upgrade
|
| Retained Earnings | 11,061 | 11,622 | 11,463 | 11,234 | 10,592 | Upgrade
|
| Treasury Stock | -128.12 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 150.74 | 114.7 | 53.21 | 241.21 | 221.84 | Upgrade
|
| Shareholders' Equity | 24,008 | 25,074 | 24,854 | 24,812 | 24,142 | Upgrade
|
| Total Liabilities & Equity | 45,352 | 45,380 | 46,160 | 44,943 | 42,523 | Upgrade
|
| Total Debt | 16,326 | 15,155 | 15,977 | 14,888 | 10,996 | Upgrade
|
| Net Cash (Debt) | -1,348 | 179.19 | -3,539 | -4,765 | -4,701 | Upgrade
|
| Net Cash Per Share | -1.89 | 0.24 | -4.82 | -6.42 | -6.33 | Upgrade
|
| Filing Date Shares Outstanding | 704.52 | 727.24 | 727.24 | 727.24 | 727.24 | Upgrade
|
| Total Common Shares Outstanding | 704.52 | 727.24 | 727.24 | 727.24 | 727.24 | Upgrade
|
| Working Capital | 14,680 | 14,970 | 17,807 | 12,023 | 9,076 | Upgrade
|
| Book Value Per Share | 34.08 | 34.48 | 34.18 | 34.12 | 33.20 | Upgrade
|
| Tangible Book Value | 24,008 | 25,074 | 24,854 | 24,812 | 24,142 | Upgrade
|
| Tangible Book Value Per Share | 34.08 | 34.48 | 34.18 | 34.12 | 33.20 | Upgrade
|
| Land | 454.74 | 454.74 | 454.74 | 452.74 | 452.74 | Upgrade
|
| Buildings | 15,697 | 15,076 | 13,850 | 13,380 | 11,877 | Upgrade
|
| Machinery | 70,486 | 68,937 | 66,610 | 64,914 | 62,751 | Upgrade
|
| Construction In Progress | 156.99 | 751.76 | 652.69 | 504.2 | 682.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.