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

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

The financial analysis of a company like CHIPMOS TEC ADR involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CHIPMOS TEC ADR stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $572.6M and shareholders equity of $590.6M. View CHIPMOS TEC ADR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash364.7M384.9M233.68M331.6M402.6M411.9M369.84M357.66M475.1M518.4M
Marketable Securities2.3M2.5M2.23M2.1M2.1M2.2M2.6M2.17M2.4M3.3M
Receivables116.4M116.6M129.55M131.9M120.2M116.9M122.82M123.17M133.5M135.9M
Inventory63.6M63.7M57.96M71.3M67M54.5M50.86M53.09M57.2M56.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.6M14.3M100.22M15.2M12M8.8M6.11M6.78M8.59M11M
CHIPMOS TEC ADR Total Current Assets
556.6M582M523.66M552.1M603.9M594.3M552.25M542.88M676.8M725.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
CHIPMOS TEC ADR Net Property Plant & Equipment
481.2M458.8M416.58M480.7M447.2M447.9M430.08M422.36M444M440.7M
Investment & Advances116.1M72.1M11.7M11.9M11.3M11.3M10.86M10.74M11.2M10.8M
Other Non-Current Assets----------
Deferred Charges--7.71M---5.07M5.25M--
Intangibles----------
Deposits & Other Assets9.3M9.5M6.26M11.2M11.3M11.4M5.35M5.5M11.4M10.2M
CHIPMOS TEC ADR Total Assets
1.16B1.12B965.92M1.06B1.07B1.06B1B986.76M1.14B1.19B
Notes Payable---26.4M12.61M18.06M51.3M74M130.86M245.15M
Accounts Payable49.2M46.7M25.46M52.2M40M45.5M21.6M25.2M43.3M47.6M
Current Portion Long-Term Debt130.2M69.7M32.78M42.1M44.6M87.1M82.26M87.57M48.6M48.4M
Current Portion Capital Leases-0.4M0.34M-------
Accrued Expenses----------
Income Taxes Payable--3.57M---13.86M5.28M--
Other Current Liabilities86.8M58.7M82.58M116.5M101M75.9M77.04M71.46M112.1M98.1M
CHIPMOS TEC ADR Total Current Liabilities
266.2M175.5M144.76M210.8M185.6M208.5M194.78M189.52M242.7M234.3M
Mortgages----------
Deferred Taxes/Income--2.85M---2.71M2.82M--
Convertible Debt----------
Long-Term Debt282.1M317.5M299M264.5M255.8M192.9M152.05M151.09M187.2M185M
Non-Current Capital Leases0.8M0.9M0.9M-------
Other Long-Term Liabilities23.5M22.5M16.92M27.2M18.6M18.9M15.9M14.7M18.8M18.7M
CHIPMOS TEC ADR Total Liabilities
572.6M516.4M464.45M502.5M460M420.3M365.46M358.14M448.7M438M
Minority Interest----------
Preferred Stock----------
Common Stock Net291.9M291.9M273.75M286.8M1M1M0.97M0.96M1.1M1.1M
Capital Surplus207.2M227.2M212.61M121.3M297M300.7M--386.6M369M
Retained Earnings127.4M125.3M43.17M188.7M86.3M85.8M-425.31M81.8M83.6M
Treasury Stock33.2M33.2M31.1M-------
Other Liabilities-2.7M-5.2M3.02M-43.4M229.4M257.1M637.18M202.33M225.2M295.1M
CHIPMOS TEC ADR Shareholders Equity
590.6M606M501.47M553.4M613.7M644.6M638.15M628.61M694.7M748.8M
CHIPMOS TEC ADR Total Liabilities & Shareholders Equity
1.16B1.12B965.92M1.06B1.07B1.06B1B986.76M1.14B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
IMOS
Apart from balance sheet items, an investor would do well to keep track of the CHIPMOS TEC ADR stock price by looking at CHIPMOS TEC ADR historical stock prices. One can compare PE with industry average by looking at the CHIPMOS TEC ADR PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CHIPMOS TEC ADR owns and has monetary significance. IMOS assets grew from $1.12B in 2017-Q1 to $1.16B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IMOS stock had total liabilities of $572.6M for quarter 2017-Q2.
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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