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

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$16.68 $0.07 (0.42%) IMOS stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CHIPMOS TEC ADR stock analysis. Financial strength can be guaged by performing CHIPMOS TEC ADR stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing CHIPMOS TEC ADR revenue CHIPMOS TEC ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CHIPMOS TEC ADR balance sheet for 2016 shows cash on hand of $233.68M. The company has a debt to equity ratio of 0.63.

View latest 10 year balance sheet data to check CHIPMOS TEC ADR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash233.68M369.84M483.07M448.3M326.79M252.49M245.1M121.6M204.86M
Marketable Securities2.23M2.6M8.52M6.1M---3.1M10.68M
Receivables129.55M122.82M158.92M137.9M142.58M121.12M106M77.3M-
Inventory57.96M50.86M53.94M50.9M58.1M50.67M44M27M30.57M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable--------6.38M
Other Current Assets100.22M6.11M21.32M9M7.21M7.99M43.6M34.7M67.83M
Total Current Assets
523.66M552.25M725.79M652.2M534.87M432.48M438.7M263.7M320.33M
Property Plant & Equipment--------1.75B
Accumulated Depreciation--------1.03B
Net Property Plant & Equipment
416.58M430.08M427.05M429.5M416.79M467.27M580.8M640.8M722.06M
Investment & Advances11.7M10.86M6.88M--1.29M-6.9M13.36M
Other Non-Current Assets---------
Deferred Charges7.71M5.07M5.63M6.53M17.33M19.83M---
Intangibles----6.15M3.32M3.2M3.2M3.29M
Deposits & Other Assets6.26M5.35M4.36M4.54M14.08M10.09M41.9M28M22.79M
Total Assets
965.92M1B1.17B1.09B989.65M934.29M1.07B942.6M1.08B
Notes Payable---26.4M12.61M18.06M51.3M74M130.86M
Accounts Payable25.46M21.6M34.01M60.8M65.35M37.35M50.8M29.4M14.58M
Current Portion Long-Term Debt32.78M82.26M103.68M96.4M76.68M22.59M171.3M74.3M140.52M
Current Portion Capital Leases---------
Accrued Expenses----26.4M27.44M--14.33M
Income Taxes Payable3.57M13.86M30.06M------
Other Current Liabilities82.58M77.04M108.48M69.3M16.76M49.53M93.7M38.9M26.92M
Total Current Liabilities
144.76M194.78M276.25M252.9M198.81M155.67M367.1M216.6M327.27M
Mortgages---------
Deferred Taxes/Income2.85M2.71M2.95M3.08M3.07M3.14M--10.25M
Convertible Debt--------2.26M
Long-Term Debt299M152.05M144.3M130.4M232.01M280.28M200.6M418.7M297.87M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.92M15.9M15.61M16.51M6.03M-38.4M12M-
Total Liabilities
464.45M365.46M439.13M402.9M439.94M439.3M606.1M647.3M708.86M
Minority Interest--------70.92M
Preferred Stock---------
Common Stock Net273.75M-1.07M1.2M1.34M1.29M---
Capital Surplus212.61M--400.5M398.75M502.19M473.1M394.1M390.23M
Retained Earnings43.17M-448.69M48.3M18.3M-125.12M-129M-168.3M-30.47M
Treasury Stock31.1M-1.66M10M21.88M30.55M4.4M2.6M-
Other Liabilities3.02M637.18M282.49M250.2M153.18M147.17M119.2M71.2M12.44M
Shareholders Equity501.47M638.15M730.6M690.2M549.71M494.98M458.9M295.3M372.99M
Total Liabilities & Shareholders Equity965.92M1B1.17B1.09B989.65M934.29M1.07B942.6M1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CHIPMOS TEC ADR stock price, and CHIPMOS TEC ADR historical stock prices show the stock price movement over time, and the CHIPMOS TEC ADR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CHIPMOS TEC ADR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CHIPMOS TEC ADR had total assets of $965.92M.
  • 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 the year 2016.

CHIPMOS TEC ADR Balance Sheet - Key Ratios

Current ratio
2.38
Debt to equity ratio
0.63
Asset turnover ratio
0.51
Receivables turnover
4.7
Price to book ratio
1.24