CHIPMOS TEC ADR Balance Sheet - Annual (NASDAQ:IMOS)

Add to My Stocks
$16.86 $0.24 (1.44%) IMOS stock closing price Aug 18, 2017 (Closing)

The CHIPMOS TEC ADR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CHIPMOS TEC ADR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CHIPMOS TEC ADR balance sheet for 2016 shows cash on hand of $233.68M. The cash has decreased by $136.16M. CHIPMOS TEC ADR revenue was $567.51M and CHIPMOS TEC ADR operating cash flow was $109.52M. View latest and last 10 year balance sheet data to check CHIPMOS TEC ADR financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash233.68M369.84M483.07M448.3M326.79M252.49M245.1M121.6M204.86M160.97M
Marketable Securities2.23M2.6M8.52M6.1M---3.1M10.68M-
Receivables129.55M122.82M158.92M137.9M142.58M121.12M106M77.3M--
Inventory57.96M50.86M53.94M50.9M58.1M50.67M44M27M30.57M32.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----0.17M0.18M--6.38M0.86M
Other Current Assets100.22M6.11M21.32M9M7.21M7.99M43.6M34.7M67.83M194.66M
CHIPMOS TEC ADR Total Current Assets
523.66M552.25M725.79M652.2M534.87M432.48M438.7M263.7M320.33M388.68M
Property Plant & Equipment--------1.75B1.75B
Accumulated Depreciation--------1.03B810.92M
CHIPMOS TEC ADR Net Property Plant & Equipment
416.58M430.08M427.05M429.5M416.79M467.27M580.8M640.8M722.06M936.14M
Investment & Advances11.7M10.86M6.88M0.28M0.4M1.29M0.4M6.9M13.36M11.03M
Other Non-Current Assets---------13.87M
Deferred Charges7.71M5.07M5.63M6.53M17.33M19.83M----
Intangibles----6.15M3.32M3.2M3.2M3.29M33.84M
Deposits & Other Assets6.26M5.35M4.36M4.54M14.08M10.09M41.9M28M22.79M13.76M
CHIPMOS TEC ADR Total Assets
965.92M1B1.17B1.09B989.65M934.29M1.07B942.6M1.08B1.4B
Notes Payable---26.4M12.61M18.06M51.3M74M130.86M245.15M
Accounts Payable25.46M21.6M34.01M60.8M65.35M37.35M50.8M29.4M14.58M30.1M
Current Portion Long-Term Debt32.78M82.26M103.68M96.4M76.68M22.59M171.3M74.3M140.52M-
Current Portion Capital Leases0.34M---------
Accrued Expenses----26.4M27.44M--14.33M27.34M
Income Taxes Payable3.57M13.86M30.06M-0.99M0.67M--0.04M12.42M
Other Current Liabilities82.58M77.04M108.48M69.3M16.76M49.53M93.7M38.9M26.92M35.71M
CHIPMOS TEC ADR Total Current Liabilities
144.76M194.78M276.25M252.9M198.81M155.67M367.1M216.6M327.27M350.73M
Mortgages----------
Deferred Taxes/Income2.85M2.71M2.95M3.08M3.07M3.14M--10.25M10.8M
Convertible Debt--------2.26M64M
Long-Term Debt299M152.05M144.3M130.4M232.01M280.28M200.6M418.7M297.87M285.17M
Non-Current Capital Leases0.9M---------
Other Long-Term Liabilities16.92M15.9M15.61M16.51M6.03M0.19M38.4M12M0.26M0.6M
CHIPMOS TEC ADR Total Liabilities
464.45M365.46M439.13M402.9M439.94M439.3M606.1M647.3M708.86M811.39M
Minority Interest--------70.92M100.07M
Preferred Stock----------
Common Stock Net273.75M0.97M1.07M1.2M1.34M1.29M-0.9M0.84M0.84M
Capital Surplus212.61M--400.5M398.75M502.19M473.1M394.1M390.23M384.7M
Retained Earnings43.17M-448.69M48.3M18.3M-125.12M-129M-168.3M-30.47M193.98M
Treasury Stock31.1M-1.66M10M21.88M30.55M4.4M2.6M0.05M-
Other Liabilities3.02M637.18M282.49M250.2M153.18M147.17M119.2M71.2M12.44M6.41M
CHIPMOS TEC ADR Shareholders Equity
501.47M638.15M730.6M690.2M549.71M494.98M458.9M295.3M372.99M585.95M
CHIPMOS TEC ADR Total Liabilities & Shareholders Equity
965.92M1B1.17B1.09B989.65M934.29M1.07B942.6M1.08B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:25
IMOS
Looking at CHIPMOS TEC ADR historical stock prices and the current CHIPMOS TEC ADR stock price can tell you how the stock price has moved, whereas the CHIPMOS TEC ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: IMOS total assets, which was at $965.92M for 2016 is a balance sheet item representing value of what CHIPMOS TEC ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IMOS stock had total liabilities of $464.45M for year 2016.
.

CHIPMOS TEC ADR Balance Sheet - Key Ratios

Current ratio
3.32
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.58
receivables turnover
ratio
4.89
PB ratio (
price to book ratio
)
1.2430