ChipMOS TECHNOLOGIES INC. balance sheet IMOS

Annual Quarterly

As of Dec 31, 2024, ChipMOS TECHNOLOGIES INC. had total assets of $1.4 billion and total liabilities of $621.4 million. Total assets were down 8.2% from a year earlier. Stockholders' equity was $762.5 million. It held $464.1 million in cash and investments against $462.2 million of total debt, net cash of $2.0 million. The current ratio, current assets divided by current liabilities, was 2.71.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	464 +15.0%	403 +25.3%	322 +51.3%	213 +45.3%	146 -6.9%	157 +3.7%	152 -44.1%	271
Cash and investments	464 +15.0%	403 +25.3%	322 +51.3%	213 +45.3%	146 -6.9%	157 +3.7%	152 -44.1%	271
Receivables	—	—	—	—	—	—	157 +14.4%	137
Inventory	82 -2.0%	84 -19.7%	104 -9.6%	116 +54.4%	75 +26.7%	59 +1.7%	58 -10.7%	65
Total current assets	721 -12.2%	822 +37.6%	597 +0.5%	594 +35.1%	440 +11.9%	393 +1.3%	388 -18.9%	479
Property and equipment, net	610 -2.4%	625 -6.1%	665 -8.2%	725 +13.1%	641 +6.6%	601 +9.4%	549 +10.2%	499
Total assets	1,384 -8.2%	1,508 +3.1%	1,463 -4.6%	1,533 +22.7%	1,249 +8.9%	1,147 +6.0%	1,082 -3.5%	1,122
Liabilities and equity
Total current liabilities	267 +9.7%	243 +15.0%	211 -20.9%	267 +31.0%	204 +21.5%	168 -2.0%	171 -26.9%	234
Total liabilities	621 -11.1%	699 +5.8%	661 -0.3%	663 +29.5%	512 +3.6%	494 +0.1%	494 -3.3%	511
Stockholders' equity	763 -5.7%	809 +0.9%	802 -7.9%	870 +18.0%	738 +13.0%	653 +10.9%	589 -3.7%	611
Debt
Debt due within a year	112 +51.2%	74 +49.2%	50 +76.6%	28 +5.3%	27 +6.5%	25 +2.5%	24 -76.7%	105
Long-term debt	318 -23.0%	413 +2.0%	405 +19.9%	338 +35.7%	249 -10.3%	277 -6.1%	295 +16.8%	253
Lease liabilities	32 -7.4%	35 +16.2%	30 -2.4%	31 -1.0%	31 +33.8%	23	—	1
Total debt	462 -11.4%	522 +7.7%	484 +22.2%	396 +29.4%	306 -5.9%	325 +1.8%	320 -10.9%	359
Net cash	2 +101.7%	-118 +27.2%	-162 +11.5%	-183 -14.7%	-160 +4.9%	-168 -0.0%	-168 -91.3%	-88
Ratios
Current ratio	2.71x	3.38x	2.83x	2.23x	2.16x	2.34x	2.27x	2.05x
Debt to equity	0.61x	0.65x	0.60x	0.46x	0.42x	0.50x	0.54x	0.59x
Debt to EBITDA	—	—	—	—	—	—	1.79x	2.07x
Return on equity	5.76%	7.95%	13.96%	20.45%	11.48%	12.84%	7.36%	15.43%
Return on assets	3.17%	4.26%	7.65%	11.61%	6.78%	7.31%	4.00%	8.41%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: IMOS (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Taiwan
Headquarters: Taiwan, Taiwan
SEC filer status: Large accelerated filer
SEC CIK: 1123134

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.