IMOS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		785 M
Accounts receivable	4,382 M	5,329 M
Accrued expenses	4,379 M	4,828 M
Accumulated depreciation & depletion		-65,202 M
Additional paid in capital	197 M
Building & improvements		13,850 M
Cash and equivalents	4,353 M	12,354 M
CashCashEquivalentsAndShortTermInvestments	4,353 M	12,354 M
CashEquivalents	7,647 M
Common par		13,328 M
Common stock equity	565 M	24,763 M
CommonStock		7,272 M
Construction in progress		653 M
CurrentAccruedExpenses		10 M
CurrentCapitalLeaseObligation	5 M	252 M
CurrentDeferredTaxesLiabilities	202 M
CurrentProvisions	867000.0	34 M
Deferred revenues	202 M
DefinedPensionBenefit	760 M
EmployeeBenefits	8 M
FinancialAssets	1 M	158 M
Float term debt	12,445 M	12,648 M
Gross fixed assets (Plant Property & Equipment)	21,345 M	85,379 M
IncomeTaxPayable	22 M	506 M
InterestPayable	142 M	10 M
Inventories	104 M	2,569 M
Invested capital	13,010 M	37,411 M
Land & improvements		455 M
LongTermCapitalLeaseObligation	25 M	814 M
LongTermDebtAndCapitalLeaseObligation	12,470 M	13,462 M
Machinery furniture & equipment		66,610 M
Net fixed assets (net PP&E)	21,345 M	20,177 M
NetUnrealizedGainLossForeignCurrency	30.0
Non-current deferred income taxes		127 M
NonCurrentDeferredAssets	159 M	163 M
NonCurrentDeferredLiabilities		497 M
NonCurrentDeferredRevenue		142 M
NonCurrentDeferredTaxesAssets	159 M	163 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	8 M
NonCurrentPrepaidAssets	22 M	21 M
Notes payable		484000.0
Other current assets	128 M	4,362 M
Other equity adjustments	84 M	2,931 M
Other fixed assets		3,812 M
Other non-current assets	22 M	191 M
Other non-current liabilities	4 M
Other receivable	132 M	45 M
OtherCapitalStock		6,056 M
OtherCurrentBorrowings	11 M
OtherCurrentLiabilities	7,278 M	61 M
OtherEquityInterest	7 M	48 M
OtherInventories		2,569 M
OtherPayable	4,357 M	3,528 M
Payables	4,379 M	4,818 M
Prepaid expenses	4 M	120 M
RecievablesAdjustmentsAllowances		-2 M
Retained earnings	277 M	8,456 M
Short term debt	1,523 M	2,264 M
TaxesReceivable		403000.0
Total assets	44,943 M	46,160 M
Total current assets	597 M	25,161 M
Total current liabilities	211 M	7,439 M
Total equity	565 M	24,763 M
Total liabilities	20,304 M	21,397 M
Total non-current assets	865 M	21,000 M
Total non-current liabilities	450 M	13,958 M
TotalEquityGrossMinority	24,639 M	24,763 M
TotalEquityGrossMinorityInterest	24,639 M	24,763 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	44,943 M	46,160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	450 M	13,958 M
TotalTaxPayable	22 M	506 M
UnrealizedGainLoss	84 M	2,931 M
Working capital	386 M	17,722 M
debtc	1,528 M	2,516 M
ltinv		291 M

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