Chipmos Technologies (IMOS)
(Delayed Data from NSDQ)
$23.05 USD
+0.24 (1.05%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $23.04 -0.01 (-0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Chipmos Technologies falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 406 | 329 | 227 | 156 | 163 |
Receivables | 175 | 147 | 232 | 193 | 157 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 104 | 116 | 75 | 59 |
Other Current Assets | 156 | 16 | 20 | 17 | 15 |
Total Current Assets | 822 | 597 | 594 | 440 | 393 |
Net Property & Equipment | 625 | 665 | 725 | 641 | 601 |
Investments & Advances | 15 | 154 | 156 | 128 | 120 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 7 | 7 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 12 | 21 | 3 | 3 |
Total Assets | 1,508 | 1,463 | 1,533 | 1,249 | 1,147 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 18 | 37 | 34 | 27 |
Current Portion Long-Term Debt | 74 | 50 | 28 | 27 | 25 |
Current Portion Capital Leases | 0 | 0 | 6 | 5 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 17 | 12 | 38 | 21 | 13 |
Other Current Liabilities | 119 | 126 | 159 | 117 | 102 |
Total Current Liabilities | 243 | 211 | 267 | 204 | 168 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 11 | 14 | 14 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 413 | 405 | 338 | 249 | 277 |
Non-Current Capital Leases | 27 | 25 | 0 | 0 | 22 |
Other Non-Current Liabilities | 8 | 9 | 19 | 19 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 699 | 661 | 663 | 512 | 494 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 238 | 237 | 262 | 259 | 243 |
Capital Surplus | 198 | 197 | 218 | 215 | 202 |
Retained Earnings | 372 | 361 | 307 | 258 | 208 |
Other Equity | 2 | 7 | 83 | 5 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 809 | 802 | 870 | 738 | 653 |
Total Liabilities & Shareholder's Equity | 1,508 | 1,463 | 1,533 | 1,249 | 1,147 |
Total Common Equity | 809 | 802 | 870 | 738 | 653 |
Shares Outstanding | 36.30 | 36.30 | 36.30 | 44.30 | 44.30 |
Book Value Per Share | 22.28 | 22.09 | 23.98 | 16.65 | 14.74 |
Fiscal Year End for Chipmos Technologies falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 406 | 359 | 406 |
Receivables | NA | NA | 175 | 176 | 158 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 84 | 85 | 93 |
Other Current Assets | NA | NA | 156 | 14 | 13 |
Total Current Assets | NA | NA | 822 | 634 | 669 |
Net Property & Equipment | NA | NA | 625 | 592 | 624 |
Investments & Advances | NA | NA | 15 | 151 | 152 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 5 | 4 | 5 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 7 | 7 | 6 |
Total Assets | NA | NA | 1,508 | 1,424 | 1,494 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 26 | 24 | 23 |
Current Portion Long-Term Debt | NA | NA | 74 | 72 | 65 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 17 | 9 | 5 |
Other Current Liabilities | NA | NA | 119 | 85 | 154 |
Total Current Liabilities | NA | NA | 243 | 198 | 255 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 8 | 9 | 10 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 413 | 408 | 415 |
Non-Current Capital Leases | NA | NA | 27 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 9 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 699 | 651 | 718 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 238 | 230 | 237 |
Capital Surplus | NA | NA | 198 | 192 | 198 |
Retained Earnings | NA | NA | 372 | 254 | 339 |
Other Equity | NA | NA | 2 | 98 | 3 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 809 | 773 | 777 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,508 | 1,424 | 1,494 |
Total Common Equity | 0 | 0 | 809 | 773 | 777 |
Shares Outstanding | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
Book Value Per Share | 0.00 | 0.00 | 22.28 | 21.31 | 21.40 |