8150 — ChipMOS TECHNOLOGIES Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for ChipMOS TECHNOLOGIES, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,295	10,124	12,438	15,334	14,978
Net Total Accounts Receivable
Net Total Receivables	6,833	4,895	5,755	5,486	6,684
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,485	18,352	25,161	23,644	25,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,947	21,345	20,177	21,023	19,515
Long Term Investments
Other Long Term Assets
Total Assets	42,523	44,943	46,160	45,380	45,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,182	6,329	7,353	8,673	10,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,137	20,131	21,307	20,306	21,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,386	24,812	24,854	25,074	24,008
Total Liabilities & Shareholders' Equity	42,523	44,943	46,160	45,380	45,352
Total Common Shares Outstanding