Complete Filing Data
CHIPMOS TECHNOLOGIES INC reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $464.14 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHIPMOS TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | $17.0M | $13.0M | -$28.3M | $28.8M | $23.1M | $5.7M | -$2.7M | -$124.0K | -$133.0K | -$165.0K |
| Sales And Marketing Expense | $3.9M | $135.7M | $128.0M | $73.9M | $57.0M | $56.1M | $53.5M | $64.4M | $72.9M | $90.3M |
| Research And Development Expense | $1.16B | $1.09B | $1.16B | $1.14B | $1.02B | $1.01B | $939.3M | $985.9M | $838.9M | $747.8M |
| Profit Loss From Operating Activities | $38.9M | $1.91B | $3.22B | $5.56B | $3.57B | $2.46B | $2.10B | $2.24B | $2.00B | $2.65B |
| Profit Loss Before Tax | $1.65B | $2.27B | $4.03B | $6.04B | $2.97B | $3.02B | $1.78B | $1.53B | $1.70B | $2.85B |
| Profit Loss | $1.44B | $1.97B | $3.44B | $4.94B | $2.38B | $2.51B | $1.33B | $2.80B | $1.40B | $1.88B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $1.5M | -$144.6M | $115.7M | $108.9M | $87.0M | -$23.1M | $18.2M | $42.1M | -$36.1M | -$34.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $61.4M | -$26.4M | $68.7M | -$24.7M | $28.4M | -$104.2M | -$51.1M | -$232.0M | -$200.3M | -$12.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $56.3M | $10.7M | $222.2M | -$15.0M | -$52.0M | $20.9M | -$60.0M | $50.8M | -$43.4M | -$41.8M |
| Other Comprehensive Income | $109.6M | -$171.0M | $184.3M | $84.2M | $115.3M | -$127.3M | -$32.8M | -$189.9M | -$236.4M | -$47.2M |
| Income Taxes Paid Classified As Operating Activities | $609.2M | $186.3M | $1.35B | $691.6M | $276.1M | $637.2M | $119.5M | $387.6M | $499.3M | $1.41B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $238.0K | -$49.5M | $31.9M | $27.5M | $24.4M | -$2.8M | $4.1M | $8.6M | -$7.4M | -$7.1M |
| Income Tax Expense Continuing Operations | $6.3M | $300.7M | $588.2M | $1.10B | $594.4M | $513.7M | $456.6M | $550.5M | $177.1M | $935.9M |
| Gross Profit | $2.94B | $3.55B | $4.91B | $7.25B | $5.03B | $3.93B | $3.43B | $3.24B | $3.64B | $4.15B |
| Cost Of Sales | $602.4M | $17.81B | $18.61B | $20.15B | $17.98B | $16.41B | $15.05B | $14.70B | $14.75B | $14.69B |
| Comprehensive Income | $1.55B | $1.80B | $3.62B | $5.02B | $2.49B | $2.38B | $1.29B | $2.61B | $1.16B | $1.83B |
| Adjustments For Interest Expense | $278.6M | $266.0M | $142.4M | $121.0M | $162.4M | $171.1M | $152.4M | $192.8M | $145.2M | $127.0M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | -$1.0M | -$302.0K | $897.0K | $299.0K | $264.0K | -$806.0K | $348.0K | -$87.0K | $87.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $464.1M | $376.8M | $9.90B | $5.91B | $4.11B | $4.70B | $4.64B | $8.04B | $7.96B | $12.13B | $15.27B |
| Property Plant And Equipment | $609.8M | $19.14B | $20.45B | $20.11B | $17.99B | $17.98B | $16.82B | $15.27B | $13.50B | $14.21B | |
| Deferred Tax Liabilities | $2.8M | $127.2M | $201.7M | $278.2M | $310.4M | $309.1M | $308.8M | $174.3M | $92.5M | ||
| Deferred Tax Assets | $126.2M | $163.3M | $159.3M | $180.6M | $185.7M | $194.6M | $226.7M | $212.4M | $249.8M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $155.0M | $3.07B | $4.70B | $5.88B | $3.96B | $5.44B | $4.15B | $4.68B | $4.47B | $4.43B | |
| Cash Flows From Used In Operations | $6.60B | $6.82B | $10.01B | $8.08B | $6.31B | $6.70B | $4.35B | $4.67B | $4.28B | $6.87B | |
| Cash Flows From Used In Operating Activities | $5.94B | $6.61B | $8.62B | $7.32B | $5.94B | $5.98B | $4.13B | $4.16B | $3.69B | $5.40B | |
| Cash Flows From Used In Investing Activities | -$18.8M | -$3.09B | -$5.06B | -$6.02B | -$3.80B | -$4.24B | -$5.13B | -$3.49B | -$4.56B | -$4.50B | |
| Cash Flows From Used In Financing Activities | -$75.5M | -$1.06B | $416.9M | $494.4M | -$2.72B | -$1.68B | -$2.40B | -$550.8M | -$3.22B | -$4.03B | |
| Adjustments For Increase Decrease In Trade Account Payable | -$86.4M | $224.5M | -$451.5M | $42.7M | $170.2M | $182.3M | -$50.7M | -$147.9M | $215.6M | -$366.4M | |
| Adjustments For Increase Decrease In Other Current Liabilities | $79.0K | $1.3M | $8.1M | -$6.8M | -$11.2M | $1.4M | -$475.0K | -$15.5M | $22.9M | -$12.9M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$744.0K | -$21.2M | -$21.8M | -$23.4M | -$20.4M | -$19.7M | -$17.7M | -$17.6M | -$15.9M | -$14.0M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $1.7M | $18.4M | $74.5M | $33.9M | $48.1M | $20.3M | $14.3M | $132.8M | $6.8M | $1.6M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $317.2M | -$944.6M | $1.96B | -$980.8M | -$911.4M | $294.4M | -$733.7M | $127.8M | -$480.3M | $986.2M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$23.1M | $48.7M | $15.8M | -$46.1M | $13.5M | -$8.1M | $5.2M | -$15.6M | -$124.2M | -$42.1M | |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | $1.5M | $39.3M | -$69.4M | $15.3M | $24.0M | $1.3M | $1.5M | $637.0K | |||
| Trade And Other Current Payables To Trade Suppliers | $698.2M | $784.9M | $560.8M | $1.01B | $966.8M | $819.5M | $637.3M | $688.0M | $825.1M | ||
| Retained Earnings | $8.44B | $8.46B | $8.51B | $8.52B | $5.40B | $4.65B | $3.60B | $2.82B | $261.0M | ||
| Other Noncurrent Assets | $3.1M | $190.6M | $335.7M | $566.0M | $71.7M | $67.1M | $28.6M | $35.5M | $181.7M | ||
| Other Current Receivables | $2.4M | $44.6M | $131.9M | $86.9M | $51.4M | $89.7M | $63.0M | $56.7M | $57.4M | ||
| Other Current Payables | $3.91B | $3.48B | $3.80B | $4.38B | $3.25B | $2.98B | $1.68B | $1.98B | $1.41B | ||
| Other Current Liabilities | $722.0K | $23.6M | $22.3M | $14.2M | $21.1M | $32.2M | $30.8M | $31.3M | $43.7M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $4.5M | $227.3M | $259.2M | $503.3M | $511.7M | $480.1M | $520.8M | $478.5M | $547.0M | ||
| Noncurrent Liabilities | $11.64B | $13.96B | $13.81B | $10.97B | $8.64B | $9.76B | $9.87B | $8.20B | $10.36B | ||
| Noncurrent Assets | $662.9M | $21.00B | $26.59B | $26.04B | $22.72B | $22.54B | $21.25B | $19.06B | $14.40B | ||
| Liabilities | $20.38B | $21.40B | $20.30B | $18.38B | $14.36B | $14.78B | $15.11B | $15.14B | $15.05B | ||
| Equity And Liabilities | $1.38B | $46.16B | $44.94B | $42.52B | $35.08B | $34.31B | $33.13B | $33.26B | $31.30B | ||
| Current Trade Receivables | $5.01B | $5.33B | $4.38B | $6.34B | $5.36B | $4.45B | $4.75B | $4.02B | $4.14B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $74.7M | $83.7M | $77.3M | $120.6M | $87.1M | $21.4M | $18.2M | $306.6M | $59.1M | $48.3M |
| Proceeds From Current Borrowings | $3.23B | $1.27B | $348.0M | $2.20B | $151.1M | $835.0M | $1.05B | $5.56B | $3.82B | $4.73B |
| Increase Decrease In Refundable Deposits | $922.0K | $1.1M | -$493.0K | -$92.0K | -$41.0K | $861.0K | -$664.0K | -$11.0K | $407.0K | -$589.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $455.0K | -$780.0K | $19.0M | -$6.2M | -$11.1M | -$5.7M | $7.3M | -$38.6M | -$73.4M | -$528.0K |
| Proceeds From Noncurrent Borrowings | $1.08B | $2.43B | $4.57B | $4.91B | $4.43B | $12.66B | $148.8M | $10.56B | $2.00B | |
| Increase Decrease In Refund Liabilities Current | $39.0K | -$544.0K | -$27.3M | $15.0K | $16.1M | $6.6M | $37.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Noncurrent Borrowings | $2.26B | $1.52B | $54.0M | $3.26B | $5.76B | $756.5M | $12.55B | $1.12B | $6.20B | $1.51B |
| Repayments Of Current Borrowings | $2.89B | $1.27B | $1.08B | $1.46B | $151.1M | $835.0M | $2.02B | $4.28B | $4.97B | $5.34B |
| Other Operating Income Expense | $99.9M | $85.9M | $129.9M | $125.6M | $135.6M | $92.9M | $147.5M | $692.8M | $90.3M | $105.1M |
| Interest Received Classified As Operating Activities | $191.0M | $194.1M | $42.2M | $10.3M | $32.8M | $67.1M | $48.6M | $47.8M | $44.4M | $68.0M |
| Interest Paid Classified As Operating Activities | $245.9M | $227.5M | $107.2M | $99.9M | $150.1M | $171.1M | $154.3M | $189.4M | $145.7M | $127.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | $18.3M | $16.7M | $68.7M | -$24.7M | $28.4M | -$104.2M | -$51.1M | -$232.7M | -$200.3M | -$12.4M |
| Finance Costs | $278.9M | $266.4M | $153.3M | $131.2M | $171.5M | $180.3M | $190.2M | $217.3M | $179.1M | $142.5M |
| Dividends Paid Classified As Financing Activities | $39.9M | $1.67B | $3.13B | $1.60B | $1.31B | $872.7M | $256.8M | $257.0M | $1.79B | $840.2M |
| Administrative Expense | $14.6M | $497.7M | $538.7M | $604.0M | $528.8M | $498.2M | $485.1M | $639.8M | $822.1M | $770.1M |
| Adjustments For Interest Income | $6.0M | $193.2M | $57.2M | $10.0M | $27.8M | $64.4M | $50.0M | $53.6M | $42.3M | $68.3M |
| Adjustments For Depreciation Expense | $148.1M | $4.78B | $4.75B | $4.63B | $4.18B | $3.73B | $3.38B | $2.90B | $3.23B | $3.02B |
| Adjustments For Decrease Increase In Prepayments | -$9.0M | $3.1M | $37.7M | -$67.4M | -$10.5M | -$4.3M | $46.8M | $126.7M | $12.3M | $78.7M |
| Adjustments For Decrease Increase In Inventories | -$125.9M | $641.8M | -$3.2M | -$1.11B | -$334.4M | $11.2M | -$58.1M | -$63.9M | -$347.1M | $37.0M |
| Dividends Received Classified As Operating Activities | $3.8M | $10.3M | $26.4M | $17.1M | $23.2M | $20.6M | $6.2M | $14.3M | $5.7M | |
| Decrease Increase In Guarantee Deposits | $49.0K | $365.0K | $25.0K | $45.0K | -$575.0K | -$3.0K | $279.0K | $33.0K | $44.0K | -$405.0K |
| Adjustments For Provisions | $72.0K | $6.9M | $22.4M | $818.0K | $1.5M | -$27.4M | -$27.8M | $46.6M | -$16.2M | |
| Issued Capital | $7.27B | $7.27B | $7.27B | $7.27B | $7.27B | $7.27B | $7.53B | $8.86B | $8.87B | $8.96B |
| Additional Paidin Capital | $6.06B | $6.06B | $6.06B | $6.06B | $6.05B | $6.05B | $6.26B | $6.27B | $6.89B | $3.76B |
| Other Shortterm Provisions | $35.9M | $33.6M | $26.6M | $4.3M | $3.5M | $2.0M | $29.4M | $127.3M | $2.7M | |
| Adjustments For Dividend Income | $40.0K | $6.6M | $9.8M | $4.7M | $3.2M | $585.0K | $571.0K | |||
| Statutory Reserve | $3.12B | $2.93B | $2.58B | $2.07B | $1.84B | $1.58B | $1.47B | $1.17B | $1.14B | |
| Noncurrent Deposits From Customers | $21.2M | $21.2M | $21.6M | $21.6M | $21.7M | $1.1M | $1.1M | $1.4M | $1.4M | |
| Longterm Deposits | $19.9M | $20.7M | $21.8M | $21.3M | $21.2M | $21.1M | $22.0M | $21.3M | $21.3M | |
| Longterm Borrowings | $10.43B | $12.65B | $12.44B | $9.37B | $6.99B | $8.29B | $9.04B | $7.50B | $9.69B | |
| Inventories | $2.69B | $2.57B | $3.21B | $3.21B | $2.10B | $1.77B | $1.78B | $1.93B | $1.88B | |
| Dividends Recognised As Distributions To Owners Of Parent | $1.31B | $1.67B | $3.13B | $1.60B | $1.31B | $872.7M | $256.8M | $257.0M | -$1.79B | $840.2M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.