CHIPMOS TECHNOLOGIES INC (IMOS) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — IMOS

Balance Sheet

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	15.22	0.40	9.90	5.91	0.15	0.16
Inventory	0.08	2.57	3.21	3.21	2.10	1.77
Total Current Assets	23.64	0.82	0.60	16.49	12.36	11.76
Total Non-current Assets	21.74	21.00	26.59	26.04	22.72	22.54
Total Assets	1.38	1.51	1.46	42.52	35.08	34.31
Total Current Liabilities	0.27	7.44	6.49	7.41	0.20	5.02
Total Non-current Liabilities	11.64	0.46	13.81	10.97	0.31	9.76
Total Liabilities	20.38	21.40	0.66	18.38	14.36	14.78
Retained Earnings	8.44	8.46	8.51	8.52	5.40	4.65
Total Stockholder Equity	25.00	24.76	24.64	24.14	20.72	19.53

Income Statement

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	22.70	0.70	23.52	0.99	23.01	20.34
Cost of Revenue*	19.75	(2.85)	18.61	(6.27)	17.98	16.41
Gross Profit	2.94	3.55	4.91	7.25	5.03	3.93
Research & Development	1.16	0.04	1.16	1.14	1.02	1.01
Total Operating Expenses*	1.67	3.49	4.81	1.69	1.47	1.47
Operating Income	1.27	0.06	0.10	5.56	3.57	2.46
Interest Expense	0.28	0.27	0.14	0.12	0.16	0.17
Pretax Income	1.65	2.27	4.03	0.22	2.97	3.02
Tax Provision	0.01	0.30	0.59	1.10	0.59	0.51
Net Income	1.44	1.97	3.44	4.94	2.38	0.08

* Derived from reported values

Cash Flow Statement

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	5.94	0.22	0.28	0.26	5.94	5.98
Investing Cash Flow	(0.62)	(3.09)	(0.16)	(6.02)	(0.14)	(0.14)
Financing Cash Flow	(2.48)	(1.06)	0.42	0.02	(2.72)	(1.68)