ChipMOS TECHNOLOGIES Bermuda Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,799
13,312
10,126
7,571
8,036
4,812
Total Accounts Receivable
4,207
4,961
3,936
4,198
4,182
5,253
Inventories
1,519
1,705
1,668
1,878
1,929
1,779
Other Current Assets
287
532
286
3,320
54
45
Total Current Assets
16,812
20,509
16,016
16,967
14,201
11,888
Net Property, Plant & Equipment
12,924
13,604
14,212
13,497
15,265
16,820
Total Investments and Advances
9
218
378
379
3,524
4,149
Other Assets
135
138
154
203
57
51
Total Assets
30,049
34,647
30,925
31,296
33,260
33,134
ST Debt & Current Portion LT Debt
3,661
3,276
2,698
1,074
3,124
Accounts Payable
957
1,075
708
825
688
Income Tax Payable
165
849
254
90
1
Other Current Liabilities
2,398
3,143
2,265
2,676
2,857
Total Current Liabilities
7,181
8,344
5,925
4,665
6,671
Long-Term Debt
3,889
4,560
4,986
9,717
7,517
Provision for Risks & Charges
413
492
519
547
479
Deferred Taxes
49
178
166
157
38
Other Liabilities
498
445
2
1
26
Total Liabilities
12,102
13,841
11,432
15,022
14,867
Common Equity (Total)
15,440
18,184
19,108
16,274
18,393
Total Shareholders' Equity
15,440
18,184
19,108
16,274
18,393
Total Equity
17,947
20,806
19,108
16,274
18,393
Liabilities & Shareholders' Equity
30,049
34,647
30,925
31,296
33,260
Accumulated Minority Interest
2,506
2,622
-
-
-
Non-Equity Reserves
-
-
386
-
-
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