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IMOS ChipMOS TECHNOLOGIES

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  • 19.000
  • +0.210+1.12%
Close May 15 16:00 ET
  • 19.000
  • 0.0000.00%
Post 16:05 ET
681.38MMarket Cap14.73P/E (TTM)

ChipMOS TECHNOLOGIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
23.29%15.33B
23.29%15.33B
----
22.86%12.44B
--12.44B
----
60.81%10.12B
----
43.95%6.3B
----
-Cash and cash equivalents
23.19%15.22B
23.19%15.22B
----
24.83%12.35B
--12.35B
----
67.56%9.9B
----
43.58%5.91B
----
-Short-term investments
37.29%115.05M
37.29%115.05M
----
-63.08%83.8M
--83.8M
----
-41.69%226.96M
----
49.92%389.2M
----
Receivables
-4.69%5.49B
-4.69%5.49B
----
17.58%5.76B
--5.76B
----
0.51%4.89B
----
-16.11%4.87B
----
-Accounts receivable
-5.94%5.01B
-5.94%5.01B
----
21.56%5.33B
--5.33B
----
0.00%4.38B
----
-18.32%4.38B
----
-Notes receivable
----
----
----
----
----
----
----
----
72.79%1.04M
----
-Taxes receivable
-95.53%18K
-95.53%18K
----
--403K
--403K
----
--0
----
--389K
----
-Other receivables
10.95%475.37M
10.95%475.37M
----
-16.52%428.46M
--428.46M
----
5.36%513.22M
----
10.60%487.13M
----
Inventory
4.90%2.69B
4.90%2.69B
----
-19.99%2.57B
--2.57B
----
0.10%3.21B
----
52.57%3.21B
----
Prepaid assets
7.50%129.29M
7.50%129.29M
----
-2.52%120.27M
--120.27M
----
-17.72%123.38M
----
98.43%149.95M
----
Total current assets
-6.03%23.64B
-6.03%23.64B
22.31%25.11B
37.10%25.16B
--25.16B
20.90%20.53B
26.37%18.35B
15.52%16.98B
17.53%14.52B
11.69%14.7B
Non current assets
Net PPE
4.19%21.02B
4.19%21.02B
----
-5.47%20.18B
--20.18B
----
1.59%21.35B
----
11.44%21.01B
----
-Gross PPE
4.44%89.17B
4.44%89.17B
----
3.16%85.38B
--85.38B
----
4.76%82.77B
----
6.70%79.01B
----
-Accumulated depreciation
-4.52%-68.15B
-4.52%-68.15B
----
-6.16%-65.2B
---65.2B
----
-5.90%-61.42B
----
-5.08%-58B
----
Investments and advances
3.01%423.23M
3.01%423.23M
----
-91.24%410.86M
--410.86M
----
9.49%4.69B
----
20.91%4.28B
----
Non current deferred assets
-22.70%126.21M
-22.70%126.21M
----
2.51%163.28M
--163.28M
----
-11.80%159.29M
----
-2.74%180.6M
----
Non current prepaid assets
-4.13%19.85M
-4.13%19.85M
----
-4.89%20.71M
--20.71M
----
2.32%21.77M
----
0.43%21.28M
----
Other non current assets
-36.97%143.69M
-36.97%143.69M
----
-38.88%227.97M
--227.97M
----
-38.19%373.01M
----
402.81%603.51M
----
Total non current assets
3.51%21.74B
3.51%21.74B
-19.68%20.32B
-21.03%21B
--21B
-2.88%25.31B
1.88%26.59B
10.95%26.06B
14.86%26.1B
4.45%23.48B
Total assets
-1.69%45.38B
-1.69%45.38B
-0.88%45.44B
2.71%46.16B
--46.16B
6.50%45.84B
5.69%44.94B
12.71%43.04B
21.21%42.52B
7.12%38.18B
Liabilities
Current liabilities
Payables
-1.81%4.73B
-1.81%4.73B
----
2.28%4.82B
--4.82B
----
-26.72%4.71B
----
34.09%6.43B
----
-accounts payable
11.30%2.21B
11.30%2.21B
----
0.73%1.98B
--1.98B
----
-30.48%1.97B
----
33.93%2.83B
----
-Total tax payable
-78.61%108.15M
-78.61%108.15M
----
39.76%505.6M
--505.6M
----
-65.27%361.77M
----
79.44%1.04B
----
-Due to related parties current
-63.32%21.47M
-63.32%21.47M
----
--58.55M
--58.55M
----
--0
----
----
----
-Other payable
5.43%2.4B
5.43%2.4B
----
-4.60%2.27B
--2.27B
----
-6.87%2.38B
----
21.72%2.56B
----
Current accrued expenses
6.10%10.21M
6.10%10.21M
----
23.91%9.63M
--9.63M
----
137.05%7.77M
----
67.36%3.28M
----
Current provisions
7.03%35.92M
7.03%35.92M
----
25.98%33.56M
--33.56M
----
522.35%26.64M
----
23.62%4.28M
----
Current debt and capital lease obligation
55.10%3.9B
55.10%3.9B
----
49.40%2.52B
--2.52B
----
77.57%1.68B
----
7.31%948.38M
----
-Current debt
61.92%3.67B
61.92%3.67B
----
48.66%2.26B
--2.26B
----
95.61%1.52B
----
3.64%778.6M
----
-Current capital lease obligation
-6.27%235.9M
-6.27%235.9M
----
56.36%251.67M
--251.67M
----
-5.20%160.96M
----
28.09%169.78M
----
Other current liabilities
-1.95%60.09M
-1.95%60.09M
----
3.09%61.28M
--61.28M
----
146.95%59.44M
----
-22.16%24.07M
----
Current liabilities
17.49%8.74B
17.49%8.74B
9.24%8.54B
14.63%7.44B
--7.44B
-9.93%7.82B
-12.42%6.49B
30.44%8.68B
29.40%7.41B
10.20%6.65B
Non current liabilities
Long term debt and capital lease obligation
-16.40%11.25B
-16.40%11.25B
----
1.95%13.46B
--13.46B
----
31.41%13.2B
----
30.10%10.05B
----
-Long term debt
-17.52%10.43B
-17.52%10.43B
----
1.63%12.65B
--12.65B
----
32.87%12.44B
----
34.09%9.37B
----
-Long term capital lease obligation
0.90%821.06M
0.90%821.06M
----
7.15%813.73M
--813.73M
----
11.44%759.45M
----
-7.65%681.47M
----
Non current deferred liabilities
-13.12%215.6M
-13.12%215.6M
----
-24.66%248.16M
--248.16M
----
-17.31%329.4M
----
4.05%398.37M
----
Employee benefits
-35.50%146.64M
-35.50%146.64M
----
-12.30%227.34M
--227.34M
----
-48.50%259.22M
----
-1.63%503.29M
----
Other non current liabilities
-0.23%21.19M
-0.23%21.19M
----
-1.69%21.24M
--21.24M
----
-0.12%21.6M
----
-0.21%21.63M
----
Total non current liabilities
-16.63%11.64B
-16.63%11.64B
-12.77%12.38B
1.04%13.96B
--13.96B
34.10%14.19B
25.92%13.81B
24.82%10.58B
26.99%10.97B
-15.58%8.48B
Total liabilities
-4.77%20.38B
-4.77%20.38B
-4.96%20.92B
5.39%21.4B
--21.4B
14.27%22.01B
10.46%20.3B
27.29%19.26B
27.95%18.38B
-5.90%15.13B
Shareholders'equity
Share capital
0.00%7.27B
0.00%7.27B
----
0.00%7.27B
--7.27B
----
0.00%7.27B
----
0.00%7.27B
----
-common stock
0.00%7.27B
0.00%7.27B
----
0.00%7.27B
--7.27B
----
0.00%7.27B
----
0.00%7.27B
----
Retained earnings
-0.14%8.44B
-0.14%8.44B
----
-0.60%8.46B
--8.46B
----
-0.18%8.51B
----
57.77%8.52B
----
Paid-in capital
0.00%6.06B
0.00%6.06B
----
0.00%6.06B
--6.06B
----
0.00%6.06B
----
0.08%6.06B
----
Gains losses not affecting retained earnings
6.49%3.12B
6.49%3.12B
----
13.78%2.93B
--2.93B
----
24.41%2.58B
----
11.46%2.07B
----
Other equity interest
127.15%109.85M
127.15%109.85M
----
-78.82%48.36M
--48.36M
----
2.90%228.28M
----
66.31%221.84M
----
Total stockholders'equity
0.97%25B
0.97%25B
2.89%24.52B
0.50%24.76B
--24.76B
0.21%23.83B
2.06%24.64B
3.14%23.78B
16.54%24.14B
17.83%23.05B
Total equity
0.97%25B
0.97%25B
2.89%24.52B
0.50%24.76B
--24.76B
0.21%23.83B
2.06%24.64B
3.14%23.78B
16.54%24.14B
17.83%23.05B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 23.29%15.33B23.29%15.33B----22.86%12.44B--12.44B----60.81%10.12B----43.95%6.3B----
-Cash and cash equivalents 23.19%15.22B23.19%15.22B----24.83%12.35B--12.35B----67.56%9.9B----43.58%5.91B----
-Short-term investments 37.29%115.05M37.29%115.05M-----63.08%83.8M--83.8M-----41.69%226.96M----49.92%389.2M----
Receivables -4.69%5.49B-4.69%5.49B----17.58%5.76B--5.76B----0.51%4.89B-----16.11%4.87B----
-Accounts receivable -5.94%5.01B-5.94%5.01B----21.56%5.33B--5.33B----0.00%4.38B-----18.32%4.38B----
-Notes receivable --------------------------------72.79%1.04M----
-Taxes receivable -95.53%18K-95.53%18K------403K--403K------0------389K----
-Other receivables 10.95%475.37M10.95%475.37M-----16.52%428.46M--428.46M----5.36%513.22M----10.60%487.13M----
Inventory 4.90%2.69B4.90%2.69B-----19.99%2.57B--2.57B----0.10%3.21B----52.57%3.21B----
Prepaid assets 7.50%129.29M7.50%129.29M-----2.52%120.27M--120.27M-----17.72%123.38M----98.43%149.95M----
Total current assets -6.03%23.64B-6.03%23.64B22.31%25.11B37.10%25.16B--25.16B20.90%20.53B26.37%18.35B15.52%16.98B17.53%14.52B11.69%14.7B
Non current assets
Net PPE 4.19%21.02B4.19%21.02B-----5.47%20.18B--20.18B----1.59%21.35B----11.44%21.01B----
-Gross PPE 4.44%89.17B4.44%89.17B----3.16%85.38B--85.38B----4.76%82.77B----6.70%79.01B----
-Accumulated depreciation -4.52%-68.15B-4.52%-68.15B-----6.16%-65.2B---65.2B-----5.90%-61.42B-----5.08%-58B----
Investments and advances 3.01%423.23M3.01%423.23M-----91.24%410.86M--410.86M----9.49%4.69B----20.91%4.28B----
Non current deferred assets -22.70%126.21M-22.70%126.21M----2.51%163.28M--163.28M-----11.80%159.29M-----2.74%180.6M----
Non current prepaid assets -4.13%19.85M-4.13%19.85M-----4.89%20.71M--20.71M----2.32%21.77M----0.43%21.28M----
Other non current assets -36.97%143.69M-36.97%143.69M-----38.88%227.97M--227.97M-----38.19%373.01M----402.81%603.51M----
Total non current assets 3.51%21.74B3.51%21.74B-19.68%20.32B-21.03%21B--21B-2.88%25.31B1.88%26.59B10.95%26.06B14.86%26.1B4.45%23.48B
Total assets -1.69%45.38B-1.69%45.38B-0.88%45.44B2.71%46.16B--46.16B6.50%45.84B5.69%44.94B12.71%43.04B21.21%42.52B7.12%38.18B
Liabilities
Current liabilities
Payables -1.81%4.73B-1.81%4.73B----2.28%4.82B--4.82B-----26.72%4.71B----34.09%6.43B----
-accounts payable 11.30%2.21B11.30%2.21B----0.73%1.98B--1.98B-----30.48%1.97B----33.93%2.83B----
-Total tax payable -78.61%108.15M-78.61%108.15M----39.76%505.6M--505.6M-----65.27%361.77M----79.44%1.04B----
-Due to related parties current -63.32%21.47M-63.32%21.47M------58.55M--58.55M------0------------
-Other payable 5.43%2.4B5.43%2.4B-----4.60%2.27B--2.27B-----6.87%2.38B----21.72%2.56B----
Current accrued expenses 6.10%10.21M6.10%10.21M----23.91%9.63M--9.63M----137.05%7.77M----67.36%3.28M----
Current provisions 7.03%35.92M7.03%35.92M----25.98%33.56M--33.56M----522.35%26.64M----23.62%4.28M----
Current debt and capital lease obligation 55.10%3.9B55.10%3.9B----49.40%2.52B--2.52B----77.57%1.68B----7.31%948.38M----
-Current debt 61.92%3.67B61.92%3.67B----48.66%2.26B--2.26B----95.61%1.52B----3.64%778.6M----
-Current capital lease obligation -6.27%235.9M-6.27%235.9M----56.36%251.67M--251.67M-----5.20%160.96M----28.09%169.78M----
Other current liabilities -1.95%60.09M-1.95%60.09M----3.09%61.28M--61.28M----146.95%59.44M-----22.16%24.07M----
Current liabilities 17.49%8.74B17.49%8.74B9.24%8.54B14.63%7.44B--7.44B-9.93%7.82B-12.42%6.49B30.44%8.68B29.40%7.41B10.20%6.65B
Non current liabilities
Long term debt and capital lease obligation -16.40%11.25B-16.40%11.25B----1.95%13.46B--13.46B----31.41%13.2B----30.10%10.05B----
-Long term debt -17.52%10.43B-17.52%10.43B----1.63%12.65B--12.65B----32.87%12.44B----34.09%9.37B----
-Long term capital lease obligation 0.90%821.06M0.90%821.06M----7.15%813.73M--813.73M----11.44%759.45M-----7.65%681.47M----
Non current deferred liabilities -13.12%215.6M-13.12%215.6M-----24.66%248.16M--248.16M-----17.31%329.4M----4.05%398.37M----
Employee benefits -35.50%146.64M-35.50%146.64M-----12.30%227.34M--227.34M-----48.50%259.22M-----1.63%503.29M----
Other non current liabilities -0.23%21.19M-0.23%21.19M-----1.69%21.24M--21.24M-----0.12%21.6M-----0.21%21.63M----
Total non current liabilities -16.63%11.64B-16.63%11.64B-12.77%12.38B1.04%13.96B--13.96B34.10%14.19B25.92%13.81B24.82%10.58B26.99%10.97B-15.58%8.48B
Total liabilities -4.77%20.38B-4.77%20.38B-4.96%20.92B5.39%21.4B--21.4B14.27%22.01B10.46%20.3B27.29%19.26B27.95%18.38B-5.90%15.13B
Shareholders'equity
Share capital 0.00%7.27B0.00%7.27B----0.00%7.27B--7.27B----0.00%7.27B----0.00%7.27B----
-common stock 0.00%7.27B0.00%7.27B----0.00%7.27B--7.27B----0.00%7.27B----0.00%7.27B----
Retained earnings -0.14%8.44B-0.14%8.44B-----0.60%8.46B--8.46B-----0.18%8.51B----57.77%8.52B----
Paid-in capital 0.00%6.06B0.00%6.06B----0.00%6.06B--6.06B----0.00%6.06B----0.08%6.06B----
Gains losses not affecting retained earnings 6.49%3.12B6.49%3.12B----13.78%2.93B--2.93B----24.41%2.58B----11.46%2.07B----
Other equity interest 127.15%109.85M127.15%109.85M-----78.82%48.36M--48.36M----2.90%228.28M----66.31%221.84M----
Total stockholders'equity 0.97%25B0.97%25B2.89%24.52B0.50%24.76B--24.76B0.21%23.83B2.06%24.64B3.14%23.78B16.54%24.14B17.83%23.05B
Total equity 0.97%25B0.97%25B2.89%24.52B0.50%24.76B--24.76B0.21%23.83B2.06%24.64B3.14%23.78B16.54%24.14B17.83%23.05B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------

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