← CHIPMOS TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $7.6b | $8.0b | $4.6b | $157.3m | $146.5m | $5.9b | $9.9b | $12.4b | $15.2b | $14.9b | |
| Accounts receivable, net | $4.1b | $4.0b | $4.7b | $148.9m | $5.4b | $6.3b | $4.4b | $5.3b | $5.0b | $6.0b | |
| Other receivables | $57.4m | $56.7m | $63.0m | $89.7m | $51.4m | $86.9m | $131.9m | $44.6m | $77.6m | $72.5m | |
| Inventories | $1.9b | $1.9b | $1.8b | $1.8b | $2.1b | $3.2b | $3.2b | $2.6b | $2.7b | $3.4b | |
| Total current assets | $16.9b | $14.2b | $11.9b | $11.8b | $12.4b | $16.5b | $18.4b | $25.2b | $23.6b | $25.1b | |
| Property, plant and equipment, net | $13.5b | $515.0m | $549.5m | $18.0b | $18.0b | $20.1b | $20.4b | $19.1b | $20.0b | $18.7b | |
| Right-of-use assets | — | — | — | $687.1m | $859.1m | $835.8m | $899.0m | $1.0b | $1.0b | $823.3m | |
| Additional Financial Items | |||||||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | — | — | $1.9m | $13.0m | $4.2m | $1.4m | $2.1m | $73.2m | |
| Current Tax Assets Current | — | $3.5m | $4.6m | $4.6m | — | $14k | — | $13k | $1k | — | |
| Current Tax Liabilities Current | $115.9m | $9.2m | $17.8m | $12.9m | $20.7m | $37.5m | $11.8m | $16.5m | $3.3m | — | |
| Deferred Tax Assets | $249.8m | $7.2m | $7.4m | $6.5m | $6.6m | $6.5m | $5.2m | $5.3m | $3.8m | $113.0m | |
| Issued Capital | $8.9b | $299.0m | $246.0m | $243.1m | $259.0m | $262.2m | $236.7m | $237.5m | $221.8m | — | |
| Trade And Other Current Receivables | $4.2b | $137.4m | $157.1m | — | — | — | — | — | — | — | |
| Trade And Other Payables | — | — | — | — | $966.8m | $1.0b | — | — | — | — | |
| Current financial assets at amortized cost | — | — | $169.2m | $169.0m | $206.5m | $29.2m | $98.7m | $41.1m | $46.1m | $46.0m | |
| Current contract assets | — | — | $299.8m | $377.9m | $389.0m | $400.3m | $381.4m | $383.9m | $397.7m | $568.1m | |
| Current tax assets | — | $104.9m | $139.6m | $138.9m | — | $389k | — | $403k | $18k | $1.2m | |
| Prepayments | $142.3m | $54.1m | $44.6m | $57.5m | $75.6m | $149.9m | $123.4m | $120.3m | $129.3m | $128.4m | |
| Non-current assets held for sale, net | $3.1b | — | — | — | — | — | — | $4.3b | — | — | |
| Non-current financial assets at fair value through other comprehensive income | — | — | $174.4m | $121.8m | $262.0m | $384.5m | $338.1m | $120.3m | $103.0m | $135.2m | |
| Non-current financial assets at amortized cost | — | — | $99.1m | $2.3m | $48.3m | $37.5m | $37.4m | $37.4m | $43.0m | $43.2m | |
| Investments accounted for using equity method | $369.3m | $3.4b | $3.9b | $113.4m | $3.3b | $3.9b | $4.4b | $290.5m | $320.2m | $190.2m | |
| Refundable deposits | $21.3m | $21.3m | $22.0m | $21.1m | $21.2m | $21.3m | $21.8m | $20.7m | $19.9m | $21.6m | |
| Other non-current assets | $181.7m | $35.5m | $28.6m | $67.1m | $71.7m | $566.0m | $335.6m | $190.6m | $100.7m | $187.3m | |
| Short-term bank loans | — | $969.4m | — | — | — | $731.8m | — | — | $339.4m | $2.7b | |
| Notes payable | — | — | — | — | $2.9m | $23k | $132k | $484k | $773k | $1.6m | |
| Other payables | $1.4b | $2.0b | $1.7b | $67.0m | $115.7m | $4.4b | $3.8b | $3.5b | $3.9b | $3.4b | |
| Other payables - related parties | — | $36k | $218k | — | — | — | — | $58.5m | $21.5m | $8.3m | |
| Current tax liabilities | $115.9m | $273.2m | $546.3m | $386.8m | $580.4m | $1.0b | $361.8m | $505.6m | $108.1m | $106.3m | |
| Current provisions | $80.7m | $4.3m | $29.4m | $2.0m | $3.5m | $4.3m | $26.6m | $33.6m | $35.9m | $79.0m | |
| Current lease liabilities | $11.3m | $11.8m | — | $24.6m | $132.5m | $169.8m | $161.0m | $251.7m | $235.9m | $114.6m | |
| Long-term bank loans, current portion | $1.1b | $2.1b | $747.4m | $748.4m | $748.4m | $46.8m | $1.5b | $2.3b | $3.3b | $2.9b | |
| Current refund liabilities | — | — | $32.6m | $26.0m | $9.9m | $9.8m | $37.1m | $37.7m | $36.4m | $10.3m | |
| Other current liabilities | $43.7m | $31.3m | $30.8m | $32.2m | $21.1m | $14.2m | $22.3m | $23.6m | $23.7m | $25.3m | |
| Long-term bank loans | $9.7b | $7.5b | $9.0b | $8.3b | $7.0b | $9.4b | $12.4b | $12.6b | $10.4b | $9.9b | |
| Non-current lease liabilities | $29.3m | $18.1m | — | $668.4m | $737.9m | $681.5m | $759.4m | $813.7m | $821.1m | $740.3m | |
| Long-term deferred revenue | $100.4m | $24.9m | $0 | — | $72.4m | $120.2m | $127.7m | $121.0m | $122.3m | $108.0m | |
| Net defined benefit liability, non-current | $547.0m | $478.5m | $520.8m | $480.1m | $511.7m | $503.3m | $259.2m | $227.3m | $146.6m | $57.7m | |
| Guarantee deposits | $1.4m | $1.4m | $1.1m | $1.1m | $21.7m | $21.6m | $21.6m | $21.2m | $21.2m | $20.5m | |
| Capital surplus | $6.9b | $6.3b | $6.3b | $6.1b | $6.1b | $6.1b | $6.1b | $6.1b | $6.1b | $5.9b | |
| Legal reserve | $1.1b | $1.2b | $1.5b | $1.6b | $1.8b | $2.1b | $2.6b | $2.9b | $3.1b | $3.3b | |
| Other equity interest | — | — | $239.4m | ($46.6m) | $133.4m | $221.8m | $228.3m | $48.4m | $109.9m | $143.5m | |
| Treasury shares | ($1.0b) | ($1.0b) | ($962.5m) | — | — | — | — | — | — | ($128.1m) | |
| Total non-current assets | $14.4b | $19.1b | $21.2b | $22.5b | $22.7b | $26.0b | $26.6b | $21.0b | $21.7b | $20.2b | |
| Total non-current liabilities | $10.4b | $8.2b | $9.9b | $9.8b | $8.6b | $11.0b | $13.8b | $14.0b | $11.6b | $10.9b | |
| Total equity | $16.2b | $18.1b | $18.0b | $19.5b | $20.7b | $24.1b | $24.6b | $24.8b | $25.0b | $24.0b | |
| Total Assets | $31.3b | $1.1b | $1.1b | $1.1b | $1.2b | $1.5b | $1.5b | $1.5b | $1.4b | $45.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable | $825.1m | $688.0m | $637.3m | $27.4m | $966.8m | $1.0b | $560.8m | $784.9m | $698.2m | $1.2b | |
| Total current liabilities | $4.7b | $6.9b | $5.2b | $5.0b | $5.7b | $7.4b | $6.5b | $7.4b | $8.7b | $10.5b | |
| Deferred Tax Liabilities | $92.5m | $5.9m | $10.1m | $10.3m | $11.1m | $10.0m | $6.6m | $4.2m | $2.8m | $89.9m | |
| Total Liabilities | $15.0b | $510.8m | $493.7m | $494.0m | $511.6m | $662.6m | $660.7m | $698.8m | $621.4m | $21.4b | |
| Capital stock | $8.9b | $8.9b | $7.5b | $7.3b | $7.3b | $7.3b | $7.3b | $7.3b | $7.3b | $7.0b | |
| Unappropriated retained earnings | $261.0m | $2.8b | $3.6b | $4.7b | $5.4b | $8.5b | $8.5b | $8.5b | $8.4b | $7.8b | |
| Total liabilities and equity | $31.3b | $1.1b | $33.1b | $34.3b | $35.1b | $42.5b | $44.9b | $46.2b | $45.4b | $45.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.