IMOS 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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IMOS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 2,143 M | 747 M | 773 M | 884 M | 217 M | 1,528 M | |
| Accounts payable | 820 M | 0.0 | |||||
| Accounts receivable | 4,016 M | 4,747 M | 4,453 M | 5,364 M | 6,344 M | 4,382 M | |
| Accrued expenses | 3,383 M | 4,380 M | 4,185 M | 4,818 M | 6,454 M | 4,379 M | |
| Additional paid in capital | 6,271 M | 0.0 | 197 M | ||||
| Cash and equivalents | 3,433 M | 8,506 M | 8,097 M | 7,385 M | 9,807 M | 4,353 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,433 M | 8,506 M | 8,097 M | 7,385 M | 9,807 M | 4,353 M | |
| CashEquivalents | 3,884 M | 3,246 M | 3,788 M | 0.0 | 3,222 M | 7,647 M | |
| Common stock equity | 9,192 M | 4,108 M | 6,231 M | 7,373 M | 10,814 M | 565 M | |
| CommonStock | 18,021 M | 19,531 M | 0.0 | 24,142 M | |||
| CurrentCapitalLeaseObligation | 398000.0 | 25 M | 133 M | 170 M | 5 M | ||
| CurrentDeferredRevenue | 5 M | 1 M | 988000.0 | 11 M | |||
| CurrentDeferredTaxesLiabilities | 174 M | 309 M | 309 M | 310 M | 278 M | 202 M | |
| CurrentProvisions | 127 M | 29 M | 2 M | 3 M | 4 M | 867000.0 | |
| Deferred revenues | 180 M | 311 M | 311 M | 321 M | 278 M | 202 M | |
| DefinedPensionBenefit | 839 M | 910 M | 901 M | 0.0 | 960 M | 760 M | |
| EmployeeBenefits | 479 M | 521 M | 480 M | 512 M | 503 M | 8 M | |
| FinancialAssets | 70 M | 111 M | 79 M | 59 M | 38 M | 1 M | |
| Finished goods | 32 M | ||||||
| Float term debt | 7,499 M | 9,042 M | 8,293 M | 6,985 M | 9,367 M | 12,445 M | |
| Gross fixed assets (Plant Property & Equipment) | 499 M | 16,820 M | 18,667 M | 18,854 M | 20,947 M | 21,345 M | |
| IncomeTaxPayable | 1 M | 1 M | 1 M | 22 M | 22 M | 22 M | |
| InterestPayable | 190 M | 152 M | 171 M | 0.0 | 121 M | 142 M | |
| Inventories | 1,929 M | 1,779 M | 1,768 M | 2,102 M | 3,207 M | 104 M | |
| Invested capital | 16,691 M | 13,150 M | 14,524 M | 14,358 M | 20,181 M | 13,010 M | |
| LoansReceivable | 412 M | ||||||
| LongTermCapitalLeaseObligation | 609000.0 | 668 M | 738 M | 681 M | 25 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7,499 M | 9,042 M | 8,962 M | 7,723 M | 10,048 M | 12,470 M | |
| Net fixed assets (net PP&E) | 499 M | 16,820 M | 18,667 M | 18,854 M | 20,947 M | 21,345 M | |
| NetUnrealizedGainLossForeignCurrency | 0.0 | 0.0 | 0.0 | 30.0 | |||
| NonCurrentDeferredAssets | 212 M | 227 M | 195 M | 258 M | 181 M | 159 M | |
| NonCurrentDeferredLiabilities | 25 M | ||||||
| NonCurrentDeferredRevenue | 25 M | ||||||
| NonCurrentDeferredTaxesAssets | 212 M | 227 M | 195 M | 186 M | 181 M | 159 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 479 M | 521 M | 480 M | 512 M | 503 M | 8 M | |
| NonCurrentPrepaidAssets | 21 M | 22 M | 21 M | 21 M | 21 M | 22 M | |
| Notes payable | 3 M | 23000.0 | |||||
| Number of employees | 5449.0 | 5449.0 | 5449.0 | 5449.0 | 5449.0 | 5449.0 | |
| Other current assets | 5 M | 174 M | 126 M | 316 M | 746 M | 128 M | |
| Other equity adjustments | 1,112 M | 1,467 M | 1,579 M | 1,838 M | 2,071 M | 84 M | |
| Other non-current assets | 35 M | 29 M | 67 M | 72 M | 566 M | 22 M | |
| Other non-current liabilities | 9,938 M | 7,543 M | 7,187 M | 20 M | 6,176 M | 4 M | |
| Other receivable | 57 M | 66 M | 91 M | 51 M | 87 M | 132 M | |
| OtherCurrentBorrowings | 19 M | 19 M | 15 M | 0.0 | 11 M | 11 M | |
| OtherCurrentLiabilities | 43 M | 6,621 M | 6,344 M | 13,561 M | 8,057 M | 7,278 M | |
| OtherEquityInterest | 133 M | 222 M | 7 M | ||||
| OtherInventories | 1,779 M | 1,768 M | 2,102 M | 3,207 M | |||
| OtherPayable | 3,382 M | 3,833 M | 3,797 M | 4,216 M | 5,391 M | 4,357 M | |
| Payables | 3,383 M | 4,380 M | 4,185 M | 4,818 M | 6,454 M | 4,379 M | |
| Prepaid expenses | 54 M | 45 M | 58 M | 76 M | 150 M | 4 M | |
| Retained earnings | 2,816 M | 3,603 M | 4,651 M | 5,402 M | 8,522 M | 277 M | |
| Short term debt | 2,143 M | 747 M | 748 M | 751 M | 47 M | 1,523 M | |
| TaxesReceivable | 105 M | 140 M | 139 M | 389000.0 | |||
| Total assets | 10,437 M | 32,965 M | 34,137 M | 34,947 M | 42,493 M | 44,943 M | |
| Total current assets | 9,599 M | 15,757 M | 15,108 M | 15,683 M | 20,741 M | 597 M | |
| Total current liabilities | 5,876 M | 12,089 M | 11,615 M | 19,587 M | 15,011 M | 211 M | |
| Total equity | 9,192 M | 4,108 M | 6,231 M | 7,373 M | 10,814 M | 565 M | |
| Total liabilities | 23,816 M | 29,195 M | 28,244 M | 27,842 M | 31,738 M | 20,304 M | |
| Total non-current assets | 838 M | 17,207 M | 19,029 M | 19,263 M | 21,752 M | 865 M | |
| Total non-current liabilities | 17,940 M | 17,106 M | 16,629 M | 8,255 M | 16,727 M | 450 M | |
| TotalEquityGrossMinority | 9,192 M | 4,108 M | 6,231 M | 7,373 M | 10,814 M | 24,639 M | |
| TotalEquityGrossMinorityInterest | 9,192 M | 4,108 M | 6,231 M | 7,373 M | 10,814 M | 24,639 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,008 M | 33,303 M | 34,475 M | 35,215 M | 42,493 M | 44,943 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17,940 M | 17,106 M | 16,629 M | 8,255 M | 16,727 M | 450 M | |
| TotalTaxPayable | 1 M | 547 M | 388 M | 602 M | 1,063 M | 22 M | |
| Treasury stock | -1,008 M | -963 M | |||||
| UnrealizedGainLoss | 1,112 M | 1,467 M | 1,579 M | 1,838 M | 2,071 M | 84 M | |
| Work in progress | 176 M | ||||||
| Working capital | 3,722 M | 3,668 M | 3,493 M | -3,904 M | 5,731 M | 386 M |
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