Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	14.94	15.33	12.44	10.12	6.30	4.37	4.87	4.81	8.04	7.64	10.21	13.10	10.80	9.86	5.95
Cash and cash equivalents	14.82	15.22	12.35	9.90	5.91	4.11	4.70	4.64	8.04	7.57	10.13	13.31	9.72	8.49	5.95
Short-term investments	0.12	0.12	0.08	0.23	0.39	0.26	0.17	0.17	0.00	0.07	0.09	-0.21	1.08	1.37
Accounts receivable, net	6.67	5.49	5.76	4.89	4.87	5.81	4.45	5.25	4.18	4.20	3.94	4.96	4.21	4.18	3.78
Inventories	3.35	2.69	2.57	3.21	3.21	2.10	1.77	1.78	1.93	1.88	1.67	1.70	1.52	1.69	1.53
Other current assets	0.13	0.13	4.40	0.12	0.15	0.08	0.67	0.04	0.05	3.25	2.29	0.53	0.29	-1.02	0.46
Total current assets	25.08	23.64	25.16	18.35	14.52	12.36	11.76	11.89	14.20	16.97	16.02	20.51	16.81	14.71	11.73
Total non-current assets +	20.15	21.74	21.00	26.59	26.10	22.72	22.54	21.25	19.06	14.33	14.91	14.13	13.24	14.56	16.30
Property, plant and equipment, net				21.35	20.95	18.85	18.67	16.82	15.27	13.50	14.21	0.43	0.43
Goodwill							0.00	0.00	0.00	0.00	0.00
Intangible assets					0.02	0.02	0.00	0.00	4.18	4.20	3.94	4.96	4.21	0.18	3.78
Long-term investments	0.33	0.42	0.41	4.69	4.28	3.54	3.53	4.15	3.52	0.38	0.00	0.22	0.01
Other non-current assets
Total assets	45.22	45.38	46.16	44.94	42.52	35.08	34.31	33.13	33.26	31.30	30.93	34.64	30.05	29.27	28.03

Total current liabilities +	10.44	8.74	7.35	6.49	7.41	5.73	4.90	5.19	6.67	4.69	5.92	8.34	7.18	5.71	4.70
Accounts payable	1.16	2.21	0.78	1.97	2.83	2.11	1.79	0.64	0.69	0.83	0.71	1.07	0.96	0.89	1.13
Short-term debt	5.70	3.90	2.52	1.68	0.95	0.88	0.77	0.77	3.12	1.07	2.70	3.28	3.66	0.89	1.23
Current portion of long-term debt	5.60	3.67	2.26	1.52	0.78	0.75	0.75	0.75	3.11	1.06	0.00	1.51	0.20
Deferred revenue
Other current liabilities	3.57	2.52	3.55	2.48	2.59	2.14	2.33	3.29	2.85	2.67	2.26	3.09	2.36	2.17	2.13
Total non-current liabilities +	10.85	11.64	13.95	13.81	10.97	8.64	9.75	9.87	8.20	10.36	5.89	5.43	4.92	7.46	9.38
Long-term debt	9.87	10.43	12.65	12.44	9.37	6.99	8.29	9.04	7.50	9.69	4.99	0.14	0.13
Capital lease obligations	0.85	1.06	1.07	0.92	0.85	0.87	0.69	0.02	0.03	0.04	0.00
Other non-current liabilities	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00
Total liabilities	21.28	20.38	21.31	20.30	18.38	14.36	14.65	15.06	14.87	15.05	11.82	13.77	12.10	13.17	14.08

Total stockholders' equity +	23.94	25.00	24.85	24.64	24.14	20.72	19.65	18.07	18.39	16.25	19.11	18.24	15.44	13.53	11.82
Common stock and paid-in capital	16.17	16.56	16.32	16.13	15.62	15.31	13.31	14.44	15.32	15.99	13.25	11.54	10.78	10.47	9.96
Retained earnings	7.77	8.44	8.53	8.51	8.52	5.40	6.34	3.64	3.07	0.26	5.86	6.71	4.66	3.06	1.85
Common shares outstanding	35	37	37	37	37	37	737	41	37	43	38	37	36	36	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	12.48	14.94	13.09	13.70	13.61	15.33	13.90	14.77	12.26	12.44	11.36	0.40	0.39	10.12	0.24	0.25	0.00	0.00	0.00	0.00	4.64	0.00	4.97	5.92	4.87	4.87	4.81	5.50	4.81	4.81	6.08	4.10	8.04	8.04	8.74	11.15	11.77	7.64	10.44	11.17	11.44	10.21	9.73	12.88	14.40	13.10	11.87	11.00	9.70	10.80	6.91	8.12	8.41	9.86	6.40
Cash and cash equivalents	12.38	14.82	12.98	13.66	13.57	15.22	13.78	14.65	12.16	12.35	11.31	0.39	0.39	9.90	0.24	0.24					4.64		4.79	5.57	4.70	4.70	4.63	5.33	4.64	4.64	6.07	4.08	8.04	8.04	8.67	11.08	11.69	7.57	10.37	11.10	11.37	10.13	9.66	12.81	14.29	13.31	11.87	11.01	9.71	9.72	8.81	10.20	8.41	8.49	6.40
Short-term investments	0.10	0.12	0.11	0.04	0.05	0.12	0.12	0.12	0.10	0.08	0.05	0.00	0.01	0.23	0.00	0.01							0.18	0.34	0.17	0.17	0.17	0.17	0.17	0.17	0.02	0.02	0.00		0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.09	0.07	0.07	0.10	-0.21		-0.01	-0.01	1.08	-1.90	-2.08		1.37
Accounts receivable, net	7.20	6.67	6.56	6.04	5.64	5.49	7.18	7.44	5.66	5.76	5.90	0.17	0.15	4.89	0.16	0.21	6.05	6.83	6.59	6.45	0.00	5.81	5.03	4.88	4.45	4.45	5.73	5.12	5.25	5.25	5.19	4.81	4.08	4.18	4.36	3.79	3.86	4.20	4.34	3.92	3.77	4.03	3.97	4.11	4.25	4.96	4.74	4.39	4.20	4.21	4.29	4.40	4.08	4.18	4.61
Inventories	4.52	3.35	3.30	3.18	2.72	2.69	2.76	2.80	2.61	2.57	2.70	0.09	0.09	3.21	0.10	0.10	3.16	3.21	2.61	2.53	1.78	2.10	2.04	2.31	1.77	1.77	1.77	1.72	1.78	1.78	1.77	1.80	1.93	1.93	1.91	1.93	1.94	1.88	2.23	2.16	1.75	1.67	1.75	1.77	1.77	1.70	1.71	1.58	1.50	1.52	1.49	1.68	1.73	1.69	1.79
Other current assets	0.13	0.13	0.11	0.16	0.20	0.13	0.11	0.10	4.41	4.40	0.11	0.00	0.00	0.12	0.00	0.00				14.70			12.32	0.05	0.67	0.67	0.07	0.05	0.02	0.04	0.06	0.06	0.06	0.05	0.12	0.12	0.12	3.25	0.26	0.27	0.18	0.20	0.22	0.22	0.28	0.53	0.55	0.43	0.45	0.29	0.42	0.31	12.65	-0.99	11.35
Total current assets	24.33	25.08	23.07	23.15	22.23	23.64	23.95	25.11	24.94	25.16	20.08	0.66	0.64	18.35	0.50	0.57	16.06	16.49	15.12	14.70	6.42	12.36	12.32	13.16	11.76	11.76	12.38	12.39	11.89	11.89	0.02	0.02	14.20	14.20	15.05	16.91	17.68	16.97	17.27	17.52	17.15	16.02	15.68	18.98	20.69	20.51	18.87	17.41	15.86	16.81	15.00	16.59	14.38	1.37	13.14
Total non-current assets +	20.49	20.15	19.88	20.37	20.98	21.74	21.34	20.32	20.63	21.00	25.00	0.81	0.86	26.59	0.82	0.88				23.48	16.82		21.83	22.48	22.54	22.54	21.96	21.43	21.25	21.25	0.22	0.22	0.23	19.06	18.76	18.43	16.42	14.33	15.75	15.22	15.25	14.91	14.75	14.52	14.53	14.13	13.24	13.12	13.06	13.24	14.71	14.79	14.46	14.56	16.34
Property, plant and equipment, net											19.85	20.29		21.35	20.71	20.77	20.58	20.95	19.60	19.51	19.09	18.85	18.01	18.69	18.93	18.67	17.95	17.22	17.41	0.00	0.52	0.52	0.54	0.52	0.49	0.48	0.46	0.42	0.48			0.43				0.43
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																							20.08	19.56		0.00	5.73	0.00	0.00	5.25	0.00	0.00	0.00	4.18				4.20	4.34	3.92	3.77	4.03	3.97	4.11	4.25	4.96	4.74	4.39	4.20	4.21	4.29	4.40		0.18
Long-term investments	0.45	0.33	0.38			0.42				0.41														3.53	3.45	3.53	3.71	3.83	4.14	0.00	0.13	0.14	0.15	3.45	3.48	3.53	2.19	0.38	0.37	0.37	0.36	0.36				0.22
Other non-current assets
Total assets	44.82	45.22	42.95	43.52	43.21	45.38	45.29	45.44	45.56	46.16	45.08	1.47	1.50	44.94	1.32	1.45	38.18	38.18	38.18	38.18	33.13	34.15	34.15	35.65	34.31	34.31	34.34	33.82	33.13	33.13	33.58	31.20	33.26	33.26	33.81	35.34	34.10	31.30	33.02	32.74	32.40	30.93	30.43	33.49	35.23	34.64	32.11	30.53	28.92	30.05	29.72	31.39	28.84	29.27	29.48

Total current liabilities +	9.98	10.44	9.32	10.13	7.12	8.74	7.79	8.54	7.03	7.35	6.27	0.25	0.19	6.49	0.16	0.29	5.30	7.18	6.91	6.65	1.40	5.62	4.08	6.04	4.90	4.90	5.03	4.81	5.24	5.24	0.00	0.00	0.01	6.94	6.33	8.09	5.33	4.69	6.59	6.56	6.29	5.92	5.93	8.19	6.96	8.34	6.68	8.01	6.41	7.18	6.86	7.57	5.71	5.71	5.93
Accounts payable	1.41	1.16	1.65	1.02	0.78	2.21	0.80	0.86	0.85	1.98	0.76	0.02	0.02	1.97	0.03	0.03	0.99	1.01	1.10	1.13	0.64	0.97	0.79	1.56	1.79	1.79	1.11	1.19	0.64	0.64	1.36	1.34	1.26	0.69	1.52	1.49	1.42	0.83	0.97	0.86	0.79	0.71	0.83	0.84	0.89	1.07	1.09	1.00	0.93	0.96	1.01	1.14	1.01	0.89	1.16
Short-term debt	5.86	5.70	5.63	5.67	3.74	3.90	3.60	3.24	2.92	2.52	2.53	0.07	0.07	1.68	0.04	0.02					0.77			0.80	0.77	0.77	0.78	0.79	0.77	0.77	0.77	0.76	3.20	3.12	2.94	3.97	2.13	1.07	1.32	1.44	2.80	2.70	2.89	2.70	2.77	3.28	2.92	3.26	3.23	3.66	4.08	3.86	0.38	2.59	0.59
Current portion of long-term debt	5.78	5.60	5.49			3.67				2.26														0.75	0.75	0.75	0.75	0.75	1.05	0.00	0.02	0.02	0.07	2.14	11.53	12.56	11.80	1.06	9.59	9.68	9.01	1.55				1.51
Deferred revenue
Other current liabilities	2.72	3.57	1.97	3.44	2.60	2.52	2.35	2.75	2.34	2.52	2.42	0.01	-0.10	2.48	-0.02	-0.35	1.53	2.66	1.39	6.65	1.50	1.67	4.08	3.30	2.33	2.33	3.01	2.83	3.83	3.29	-2.48	-2.39	-4.46	2.85	1.87	2.62	1.78	2.67	4.27	4.05	2.33	2.26	2.03	4.20	2.22	3.09	1.97	3.17	1.80	2.36	1.71	2.53	4.29	4.82	4.18
Total non-current liabilities +	10.24	10.85	10.25	10.13	11.15	11.64	12.66	12.38	13.25	13.95	14.33	0.46	0.49	13.81	0.39	0.36				8.48	13.71		9.99	10.04	9.75	9.75	10.16	10.32	9.87	9.87	0.29	0.28	0.27	8.20	9.32	9.31	10.36	10.36	9.12	9.11	7.10	5.89	5.87	6.68	6.70	5.43	5.70	3.84	3.87	4.92	5.29	6.55	6.55	7.46	7.32
Long-term debt	9.18	9.87	9.15			10.43				12.65														8.46	11.82	8.29	8.67	8.67	9.04	0.00	0.31	0.25	0.26	0.25	0.28	0.28	0.32	0.30	0.26	8.24	6.21	0.15				0.14
Capital lease obligations	0.86	0.85	0.90			1.06				1.07														0.80	0.81	0.69	0.71	0.88	0.88	0.00	0.00	0.00
Other non-current liabilities	0.02	0.02	0.02			0.02				0.02														0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Total liabilities	20.22	21.28	19.57	20.27	18.27	20.38	20.45	20.92	20.28	21.31	20.60	0.71	0.68	20.30	0.55	0.65				15.13	15.11		14.08	16.08	14.65	14.65	15.19	15.13	15.11	15.11	0.29	0.28	0.27	15.14	15.64	17.40	15.69	15.05	15.71	15.67	13.39	11.82	11.80	14.87	13.66	13.77	12.39	11.85	10.27	12.10	12.15	14.12	12.26	13.17	13.25

Total stockholders' equity +	24.60	23.94	23.37	23.26	24.94	25.00	24.84	24.52	25.28	24.85	24.47	0.77	0.82	24.64	0.77	0.80				23.05	18.02		20.08	19.56	19.65	19.65	19.15	18.68	18.02	18.02	1.54	1.62	1.33	18.12	18.17	17.94	18.41	16.25	17.30	17.07	19.02	19.11	18.63	18.62	18.93	18.24	17.18	16.20	16.11	15.44	14.88	14.28	13.87	13.53	13.30
Common stock and paid-in capital	16.31	16.17	16.03	13.00	13.14	16.56	16.62	16.59	16.31	16.32	16.43	0.53	0.53	16.13	0.51	0.54	-12.04	-10.81	-9.41	13.45	9.71	-7.36	13.36	15.13	13.31	13.31	14.94	13.23	14.42	14.42	-3.10	-2.58	-1.48	15.30	15.30	15.24	15.74	15.99	12.54	12.56	12.81	13.25	12.80	13.37	11.58	11.54	11.48	11.43	10.56	10.78	10.91	10.93	10.29	10.47	10.56
Retained earnings	8.30	7.77	7.34	10.25	11.80	8.44	8.22	7.92	8.97	8.53	8.04	0.24	0.29	8.51	0.26	0.26	12.04	10.81	9.41	9.60	8.32	7.36	6.71	4.43	6.34	6.34	4.21	5.45	3.60	3.60	4.64	4.20	2.82	2.82	2.87	2.70	2.67	0.26	4.76	4.51	6.21	5.86	5.83	5.25	7.35	6.71	5.70	4.77	5.55	4.66	3.98	3.35	3.58	3.06	2.74
Common shares outstanding	35	35	35	36	36	36	36	36	37	37	36	36	37	36	37	37	37		37	37	37		36	36	37	36	36	37	36	40	40	43	36	40	36	36	37	40	37	37	37	38	38	37	44	37	37	44	36	36	36	36	36	36	36

Balance Sheet - CHIPMOS TECHNOLOGIES INC (IMOS)

Balance Sheet - CHIPMOS TECHNOLOGIES INC (IMOS)