IMOS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	785 M
Accounts receivable	5,329 M
Accrued expenses	4,828 M
Accumulated depreciation & depletion	-65,202 M
Building & improvements	13,850 M
Cash and equivalents	12,354 M
CashCashEquivalentsAndShortTermInvestments	12,354 M
Common par	13,328 M
Common stock equity	24,763 M
CommonStock	7,272 M
Construction in progress	653 M
CurrentAccruedExpenses	10 M
CurrentCapitalLeaseObligation	252 M
CurrentProvisions	34 M
FinancialAssets	158 M
Float term debt	12,648 M
Gross fixed assets (Plant Property & Equipment)	85,379 M
IncomeTaxPayable	506 M
InterestPayable	10 M
Inventories	2,569 M
Invested capital	37,411 M
Land & improvements	455 M
LongTermCapitalLeaseObligation	814 M
LongTermDebtAndCapitalLeaseObligation	13,462 M
Machinery furniture & equipment	66,610 M
Net fixed assets (net PP&E)	20,177 M
Non-current deferred income taxes	127 M
NonCurrentDeferredAssets	163 M
NonCurrentDeferredLiabilities	497 M
NonCurrentDeferredRevenue	142 M
NonCurrentDeferredTaxesAssets	163 M
NonCurrentPrepaidAssets	21 M
Notes payable	484000
Other current assets	4,362 M
Other equity adjustments	2,931 M
Other fixed assets	3,812 M
Other non-current assets	191 M
Other receivable	45 M
OtherCapitalStock	6,056 M
OtherCurrentLiabilities	61 M
OtherEquityInterest	48 M
OtherInventories	2,569 M
OtherPayable	3,528 M
Payables	4,818 M
Prepaid expenses	120 M
RecievablesAdjustmentsAllowances	-2 M
Retained earnings	8,456 M
Short term debt	2,264 M
TaxesReceivable	403000
Total assets	46,160 M
Total current assets	25,161 M
Total current liabilities	7,439 M
Total equity	24,763 M
Total liabilities	21,397 M
Total non-current assets	21,000 M
Total non-current liabilities	13,958 M
TotalEquityGrossMinority	24,763 M
TotalEquityGrossMinorityInterest	24,763 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	46,160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13,958 M
TotalTaxPayable	506 M
UnrealizedGainLoss	2,931 M
Working capital	17,722 M
debtc	2,516 M
ltinv	291 M

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