ChipMOS TECHNOLOGIES Inc.
IMOS | NASDAQ
$54.39
-$5.06 (-8.51%)
At close: Oct 30, 2026, 4:00 PM ET
$54.39
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 14.86B | 15.22B | 12.35B | 9.9B | 5.91B | 4.11B |
Short-Term Investments | 45.96M | 46.08M | 41.07M | 98.73M | 29.24M | 206.48M |
Long-Term Investments | 325.38M | 423.23M | 410.86M | 4.69B | 4.28B | 3.54B |
Other Long-Term Assets | 365.21M | 289.76M | 411.96M | 554.07M | 805.39M | 326.9M |
Receivables | 6.61B | 5.41B | 5.71B | 4.76B | 6.75B | 5.75B |
Inventory | 3.36B | 2.69B | 2.57B | 3.21B | 3.21B | 2.1B |
Other Current Assets | 146.93M | 146.61M | 4.37B | 260.09M | 447.23M | 104.56M |
Total Current Assets | 25.15B | 23.64B | 25.16B | 18.35B | 16.49B | 12.36B |
Property-Plant & Equipment | 19.51B | 21.02B | 20.18B | 21.35B | 20.95B | 18.85B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 20.21B | 21.74B | 21B | 26.59B | 26.04B | 22.72B |
Total Assets | 45.35B | 45.38B | 46.16B | 44.94B | 42.52B | 35.08B |
Account Payables | 1.17B | 698.97M | 785.4M | 560.93M | 1.01B | 969.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.6B | 3.67B | 2.26B | 1.52B | 778.58M | 748.35M |
Other Current Liabilities | 1.5B | 1.67B | 1.77B | 1.69B | 2.88B | 1.67B |
Total Current Liabilities | 10.47B | 8.67B | 7.35B | 6.33B | 7.41B | 5.62B |
Long-Term Debt | 9.87B | 10.43B | 12.65B | 12.44B | 9.37B | 6.99B |
Other Long-Term Liabilities | 78.69M | 162.97M | 248.57M | 267.89M | 524.91M | 523.07M |
Total Long-Term Liabilities | 10.88B | 11.63B | 13.95B | 13.8B | 10.97B | 8.63B |
Total Liabilities | 21.34B | 20.31B | 21.31B | 20.13B | 18.38B | 14.25B |
Total Debt | 16.33B | 15.15B | 15.98B | 14.89B | 11B | 8.6B |
Book Value | 24.01B | 25.07B | 24.85B | 24.81B | 24.14B | 20.83B |
Book Value Per Share | 678.91 | 683.21 | 676.35 | 668.20 | 649.98 | 565.38 |
Common Stock | 7.05B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B |
Retained Earnings | 11.06B | 11.62B | 11.46B | 11.23B | 10.59B | 7.36B |
Comprehensive Income | 150.74M | 114.7M | 53.21M | 241.21M | 221.84M | 143.63M |
Shareholders Equity | 24.01B | 25.07B | 24.85B | 24.81B | 24.14B | 20.83B |
Total Investments | 371.35M | 469.31M | 451.93M | 4.79B | 4.31B | 3.75B |
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