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IMOS ChipMOS TECHNOLOGIES

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  • 19.130
  • +0.020+0.10%
Close Dec 23 16:00 ET
695.61MMarket Cap12.79P/E (TTM)

ChipMOS TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
----
22.86%12.44B
--12.44B
----
60.81%10.12B
----
43.95%6.3B
----
-10.26%4.37B
7.58%5.92B
-Cash and cash equivalents
----
24.83%12.35B
--12.35B
----
67.56%9.9B
----
43.58%5.91B
----
-12.55%4.11B
4.64%5.57B
-Short-term investments
----
-63.08%83.8M
--83.8M
----
-41.69%226.96M
----
49.92%389.2M
----
53.64%259.6M
97.93%342.82M
Receivables
----
17.58%5.76B
--5.76B
----
0.51%4.89B
----
-16.11%4.87B
----
14.63%5.81B
-4.72%4.88B
-Accounts receivable
----
21.56%5.33B
--5.33B
----
0.00%4.38B
----
-18.32%4.38B
----
20.46%5.36B
-1.49%4.48B
-Notes receivable
----
----
----
----
----
----
72.79%1.04M
----
-21.70%599K
-24.91%651K
-Taxes receivable
----
--403K
--403K
----
--0
----
--389K
----
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-13.40%20M
-Other receivables
----
-16.52%428.46M
--428.46M
----
5.36%513.22M
----
10.60%487.13M
----
-5.79%440.45M
-7.68%376.46M
Inventory
----
-19.99%2.57B
--2.57B
----
0.10%3.21B
----
52.57%3.21B
----
18.92%2.1B
34.84%2.31B
Prepaid assets
----
-2.52%120.27M
--120.27M
----
-17.72%123.38M
----
98.43%149.95M
----
31.42%75.57M
-7.23%50.03M
Total current assets
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
5.05%12.36B
6.21%13.16B
Non current assets
Net PPE
----
-5.47%20.18B
--20.18B
----
1.59%21.35B
----
11.44%21.01B
----
1.00%18.85B
8.52%18.69B
-Gross PPE
----
3.16%85.38B
--85.38B
----
4.76%82.77B
----
6.70%79.01B
----
4.16%74.05B
6.52%72.74B
-Accumulated depreciation
----
-6.16%-65.2B
---65.2B
----
-5.90%-61.42B
----
-5.08%-58B
----
-5.29%-55.19B
-5.85%-54.05B
Investments and advances
----
-91.24%410.86M
--410.86M
----
9.49%4.69B
----
20.91%4.28B
----
0.52%3.54B
-7.92%3.53B
Related parties assets
----
----
----
----
----
----
----
----
----
-13.40%20M
Non current deferred assets
----
2.51%163.28M
--163.28M
----
-11.80%159.29M
----
-2.74%180.6M
----
-4.55%185.69M
-4.90%185.75M
Non current prepaid assets
----
-4.89%20.71M
--20.71M
----
2.32%21.77M
----
0.43%21.28M
----
0.19%21.19M
-3.88%21.16M
Other non current assets
----
-38.88%227.97M
--227.97M
----
-38.19%373.01M
----
402.81%603.51M
----
-11.47%120.03M
-59.11%65.43M
Total non current assets
-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
0.80%22.72B
4.94%22.48B
Total assets
-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
2.26%35.08B
5.41%35.65B
Liabilities
Current liabilities
Payables
----
2.28%4.82B
--4.82B
----
-26.72%4.71B
----
34.09%6.43B
----
14.64%4.79B
30.62%5.17B
-accounts payable
----
0.73%1.98B
--1.98B
----
-30.48%1.97B
----
33.93%2.83B
----
157.72%2.11B
30.92%1.56B
-Total tax payable
----
39.76%505.6M
--505.6M
----
-65.27%361.77M
----
79.44%1.04B
----
50.05%580.43M
157.05%365.3M
-Dividends payable
----
----
----
----
----
----
----
----
----
49.99%1.31B
-Due to related parties current
----
--58.55M
--58.55M
----
--0
----
----
----
----
--1.07M
-Other payable
----
-4.60%2.27B
--2.27B
----
-6.87%2.38B
----
21.72%2.56B
----
-29.37%2.1B
10.45%1.94B
Current accrued expenses
----
23.91%9.63M
--9.63M
----
137.05%7.77M
----
67.36%3.28M
----
120.25%1.96M
232.61%1.54M
Current provisions
----
25.98%33.56M
--33.56M
----
522.35%26.64M
----
23.62%4.28M
----
73.32%3.46M
-83.91%1.92M
Current debt and capital lease obligation
----
49.40%2.52B
--2.52B
----
77.57%1.68B
----
7.31%948.38M
----
14.34%883.8M
1.96%803.37M
-Current debt
----
48.66%2.26B
--2.26B
----
95.61%1.52B
----
3.64%778.6M
----
0.38%751.25M
0.02%748.38M
-Current capital lease obligation
----
56.36%251.67M
--251.67M
----
-5.20%160.96M
----
28.09%169.78M
----
439.54%132.55M
38.54%55M
Current deferred liabilities
----
----
----
----
----
----
----
----
386.26%10.79M
374.22%9.48M
Other current liabilities
----
3.09%61.28M
--61.28M
----
146.95%59.44M
----
-22.16%24.07M
----
-46.91%30.92M
2.16%51.97M
Current liabilities
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
14.08%5.73B
25.50%6.04B
Non current liabilities
Long term debt and capital lease obligation
----
1.95%13.46B
--13.46B
----
31.41%13.2B
----
30.10%10.05B
----
-13.82%7.72B
-3.18%9.2B
-Long term debt
----
1.63%12.65B
--12.65B
----
32.87%12.44B
----
34.09%9.37B
----
-15.77%6.99B
-2.37%8.46B
-Long term capital lease obligation
----
7.15%813.73M
--813.73M
----
11.44%759.45M
----
-7.65%681.47M
----
10.41%737.95M
-11.57%740.07M
Non current deferred liabilities
----
-24.66%248.16M
--248.16M
----
-17.31%329.4M
----
4.05%398.37M
----
23.85%382.87M
20.95%368.32M
Employee benefits
----
-12.30%227.34M
--227.34M
----
-48.50%259.22M
----
-1.63%503.29M
----
6.57%511.65M
-8.00%472.12M
Other non current liabilities
----
-1.69%21.24M
--21.24M
----
-0.12%21.6M
----
-0.21%21.63M
----
287.31%21.67M
58.89%1.72M
Total non current liabilities
-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
-11.45%8.64B
-2.71%10.04B
Total liabilities
-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
-2.78%14.36B
6.26%16.08B
Shareholders'equity
Share capital
----
0.00%7.27B
--7.27B
----
0.00%7.27B
----
0.00%7.27B
----
0.00%7.27B
-1.74%7.27B
-common stock
----
0.00%7.27B
--7.27B
----
0.00%7.27B
----
0.00%7.27B
----
0.00%7.27B
-1.74%7.27B
Retained earnings
----
-0.60%8.46B
--8.46B
----
-0.18%8.51B
----
57.77%8.52B
----
16.13%5.4B
14.35%4.43B
Paid-in capital
----
0.00%6.06B
--6.06B
----
0.00%6.06B
----
0.08%6.06B
----
0.00%6.05B
-1.72%6.06B
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
----
13.78%2.93B
--2.93B
----
24.41%2.58B
----
11.46%2.07B
----
19.38%1.86B
4.45%1.8B
Other equity interest
----
-78.82%48.36M
--48.36M
----
2.90%228.28M
----
66.31%221.84M
----
--133.39M
----
Total stockholders'equity
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
6.07%20.72B
4.71%19.56B
Total equity
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
6.07%20.72B
4.71%19.56B
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 with Explanatory Notes
--
(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(FY)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments ----22.86%12.44B--12.44B----60.81%10.12B----43.95%6.3B-----10.26%4.37B7.58%5.92B
-Cash and cash equivalents ----24.83%12.35B--12.35B----67.56%9.9B----43.58%5.91B-----12.55%4.11B4.64%5.57B
-Short-term investments -----63.08%83.8M--83.8M-----41.69%226.96M----49.92%389.2M----53.64%259.6M97.93%342.82M
Receivables ----17.58%5.76B--5.76B----0.51%4.89B-----16.11%4.87B----14.63%5.81B-4.72%4.88B
-Accounts receivable ----21.56%5.33B--5.33B----0.00%4.38B-----18.32%4.38B----20.46%5.36B-1.49%4.48B
-Notes receivable ------------------------72.79%1.04M-----21.70%599K-24.91%651K
-Taxes receivable ------403K--403K------0------389K------0--0
-Related party accounts receivable -------------------------------------13.40%20M
-Other receivables -----16.52%428.46M--428.46M----5.36%513.22M----10.60%487.13M-----5.79%440.45M-7.68%376.46M
Inventory -----19.99%2.57B--2.57B----0.10%3.21B----52.57%3.21B----18.92%2.1B34.84%2.31B
Prepaid assets -----2.52%120.27M--120.27M-----17.72%123.38M----98.43%149.95M----31.42%75.57M-7.23%50.03M
Total current assets 22.31%25.11B37.10%25.16B--25.16B20.90%20.53B26.37%18.35B15.52%16.98B17.53%14.52B11.69%14.7B5.05%12.36B6.21%13.16B
Non current assets
Net PPE -----5.47%20.18B--20.18B----1.59%21.35B----11.44%21.01B----1.00%18.85B8.52%18.69B
-Gross PPE ----3.16%85.38B--85.38B----4.76%82.77B----6.70%79.01B----4.16%74.05B6.52%72.74B
-Accumulated depreciation -----6.16%-65.2B---65.2B-----5.90%-61.42B-----5.08%-58B-----5.29%-55.19B-5.85%-54.05B
Investments and advances -----91.24%410.86M--410.86M----9.49%4.69B----20.91%4.28B----0.52%3.54B-7.92%3.53B
Related parties assets -------------------------------------13.40%20M
Non current deferred assets ----2.51%163.28M--163.28M-----11.80%159.29M-----2.74%180.6M-----4.55%185.69M-4.90%185.75M
Non current prepaid assets -----4.89%20.71M--20.71M----2.32%21.77M----0.43%21.28M----0.19%21.19M-3.88%21.16M
Other non current assets -----38.88%227.97M--227.97M-----38.19%373.01M----402.81%603.51M-----11.47%120.03M-59.11%65.43M
Total non current assets -19.68%20.32B-21.03%21B--21B-2.88%25.31B1.88%26.59B10.95%26.06B14.86%26.1B4.45%23.48B0.80%22.72B4.94%22.48B
Total assets -0.88%45.44B2.71%46.16B--46.16B6.50%45.84B5.69%44.94B12.71%43.04B21.21%42.52B7.12%38.18B2.26%35.08B5.41%35.65B
Liabilities
Current liabilities
Payables ----2.28%4.82B--4.82B-----26.72%4.71B----34.09%6.43B----14.64%4.79B30.62%5.17B
-accounts payable ----0.73%1.98B--1.98B-----30.48%1.97B----33.93%2.83B----157.72%2.11B30.92%1.56B
-Total tax payable ----39.76%505.6M--505.6M-----65.27%361.77M----79.44%1.04B----50.05%580.43M157.05%365.3M
-Dividends payable ------------------------------------49.99%1.31B
-Due to related parties current ------58.55M--58.55M------0------------------1.07M
-Other payable -----4.60%2.27B--2.27B-----6.87%2.38B----21.72%2.56B-----29.37%2.1B10.45%1.94B
Current accrued expenses ----23.91%9.63M--9.63M----137.05%7.77M----67.36%3.28M----120.25%1.96M232.61%1.54M
Current provisions ----25.98%33.56M--33.56M----522.35%26.64M----23.62%4.28M----73.32%3.46M-83.91%1.92M
Current debt and capital lease obligation ----49.40%2.52B--2.52B----77.57%1.68B----7.31%948.38M----14.34%883.8M1.96%803.37M
-Current debt ----48.66%2.26B--2.26B----95.61%1.52B----3.64%778.6M----0.38%751.25M0.02%748.38M
-Current capital lease obligation ----56.36%251.67M--251.67M-----5.20%160.96M----28.09%169.78M----439.54%132.55M38.54%55M
Current deferred liabilities --------------------------------386.26%10.79M374.22%9.48M
Other current liabilities ----3.09%61.28M--61.28M----146.95%59.44M-----22.16%24.07M-----46.91%30.92M2.16%51.97M
Current liabilities 9.24%8.54B14.63%7.44B--7.44B-9.93%7.82B-12.42%6.49B30.44%8.68B29.40%7.41B10.20%6.65B14.08%5.73B25.50%6.04B
Non current liabilities
Long term debt and capital lease obligation ----1.95%13.46B--13.46B----31.41%13.2B----30.10%10.05B-----13.82%7.72B-3.18%9.2B
-Long term debt ----1.63%12.65B--12.65B----32.87%12.44B----34.09%9.37B-----15.77%6.99B-2.37%8.46B
-Long term capital lease obligation ----7.15%813.73M--813.73M----11.44%759.45M-----7.65%681.47M----10.41%737.95M-11.57%740.07M
Non current deferred liabilities -----24.66%248.16M--248.16M-----17.31%329.4M----4.05%398.37M----23.85%382.87M20.95%368.32M
Employee benefits -----12.30%227.34M--227.34M-----48.50%259.22M-----1.63%503.29M----6.57%511.65M-8.00%472.12M
Other non current liabilities -----1.69%21.24M--21.24M-----0.12%21.6M-----0.21%21.63M----287.31%21.67M58.89%1.72M
Total non current liabilities -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-11.45%8.64B-2.71%10.04B
Total liabilities -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-2.78%14.36B6.26%16.08B
Shareholders'equity
Share capital ----0.00%7.27B--7.27B----0.00%7.27B----0.00%7.27B----0.00%7.27B-1.74%7.27B
-common stock ----0.00%7.27B--7.27B----0.00%7.27B----0.00%7.27B----0.00%7.27B-1.74%7.27B
Retained earnings -----0.60%8.46B--8.46B-----0.18%8.51B----57.77%8.52B----16.13%5.4B14.35%4.43B
Paid-in capital ----0.00%6.06B--6.06B----0.00%6.06B----0.08%6.06B----0.00%6.05B-1.72%6.06B
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings ----13.78%2.93B--2.93B----24.41%2.58B----11.46%2.07B----19.38%1.86B4.45%1.8B
Other equity interest -----78.82%48.36M--48.36M----2.90%228.28M----66.31%221.84M------133.39M----
Total stockholders'equity 2.89%24.52B0.50%24.76B--24.76B0.21%23.83B2.06%24.64B3.14%23.78B16.54%24.14B17.83%23.05B6.07%20.72B4.71%19.56B
Total equity 2.89%24.52B0.50%24.76B--24.76B0.21%23.83B2.06%24.64B3.14%23.78B16.54%24.14B17.83%23.05B6.07%20.72B4.71%19.56B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------------Unqualified Opinion with Explanatory Notes--
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