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    • ChipMOS TECHNOLOGIES Inc. logo

    ChipMOS TECHNOLOGIES Inc.

    IMOS | NASDAQ
    Chart Builder DCF Calculator
    $55.33
    +$0.94 (+1.73%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.22B Q4 2024
    Low 5.19B Q3 2021
    5Y CAGR +18.38%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		12.55B 12.39B 14.86B 12.98B 13.66B 13.57B 15.22B 13.78B 14.65B 12.16B 12.35B 11.31B 12.29B 11.74B 9.9B 7.47B 7.27B 6.29B 5.91B 5.19B 5.4B
    Short-Term Investments
    		n/a n/a 45.96M 43.93M 41.84M 46.97M 46.08M 48.97M 44.33M 43.16M 41.07M 6.6M 6.33M 98.46M 98.73M 6.38M 31.39M 30.24M 29.24M 202.1M 202.03M
    Long-Term Investments
    		706.76M 453.13M 325.38M 379.09M 385.58M 429.95M 423.23M 483.73M 441.21M 385.3M 410.86M 4.75B 4.64B 4.77B 4.69B 4.66B 4.46B 4.51B 4.28B 3.77B 3.63B
    Other Long-Term Assets
    		436.87M 1.18B 365.21M 357.1M 373.71M 245.27M 289.76M 422.84M 410.26M 446.33M 411.96M 405.05M 375.42M 523.73M 554.07M 678.77M 829.94M 863.25M 805.39M 836.4M 345.49M
    Receivables
    		7.63B 7.14B 6.61B 6.49B 6.04B 5.64B 5.41B 5.77B 6.08B 5.6B 5.71B 5.82B 5.06B 4.55B 4.76B 4.93B 6.22B 6.01B 6.75B 6.53B 6.31B
    Inventory
    		4.74B 4.52B 3.36B 3.3B 3.18B 2.72B 2.69B 2.76B 2.8B 2.61B 2.57B 2.7B 2.84B 2.89B 3.21B 3.3B 3.1B 3.16B 3.21B 2.61B 2.53B
    Other Current Assets
    		118.71M 161.12M 146.93M 146.55M 116.32M 122.64M 146.61M 1.48B 1.44B 4.39B 4.37B 125.07M 229.33M 201.99M 260.09M 190.11M 250.6M 401.69M 447.23M 423.31M 202.73M
    Total Current Assets
    		25.57B 24.34B 25.15B 23.07B 23.15B 22.23B 23.64B 23.95B 25.11B 24.94B 25.16B 20.08B 20.53B 19.6B 18.35B 16.01B 16.98B 16.06B 16.49B 15.12B 14.7B
    Property-Plant & Equipment
    		20.25B 18.86B 19.51B 19.14B 19.61B 20.31B 21.02B 20.44B 19.47B 19.79B 20.18B 19.85B 20.29B 20.82B 21.35B 20.71B 20.77B 20.58B 20.95B 19.6B 19.51B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		21.39B 20.49B 20.21B 19.88B 20.37B 20.98B 21.74B 21.34B 20.32B 20.63B 21B 25B 25.31B 26.11B 26.59B 26.04B 26.06B 25.95B 26.04B 24.21B 23.48B
    Total Assets
    		46.96B 44.83B 45.35B 42.95B 43.52B 43.21B 45.38B 45.29B 45.44B 45.56B 46.16B 45.08B 45.84B 45.71B 44.94B 42.05B 43.04B 42.01B 42.52B 39.33B 38.18B
    Account Payables
    		1.44B 1.41B 1.17B 1.15B 1.02B 781.73M 698.97M 799.5M 857.97M 849.33M 785.4M 759.07M 699.31M 571.95M 560.93M 889.12M 968.24M 988.43M 1.01B 1.1B 1.13B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.83B 5.78B 5.6B 5.48B 5.49B 3.52B 3.67B 3.35B 2.96B 2.64B 2.26B 2.26B 1.99B 1.87B 1.52B 932.01M 407.51M 93.79M 778.58M 1.96B 1.68B
    Other Current Liabilities
    		2.22B 742.34M 1.5B 608.73M 1.44B 516.25M 1.67B 1.24B 2.26B 1.15B 1.77B 893.28M 2.49B 842.4M 1.69B 870.3M 4.43B 1.53B 2.88B 1.39B 1.4B
    Total Current Liabilities
    		10.72B 9.99B 10.47B 9.32B 10.13B 7.12B 8.67B 7.79B 8.54B 7.03B 7.35B 6.27B 7.82B 5.83B 6.33B 5.03B 8.68B 5.3B 7.41B 6.91B 6.65B
    Long-Term Debt
    		10.1B 9.18B 9.87B 9.15B 9.01B 9.97B 10.43B 11.36B 11.12B 11.88B 12.65B 12.91B 12.73B 13.28B 12.44B 10.86B 8.98B 9.28B 9.37B 7.95B 6.82B
    Other Long-Term Liabilities
    		64.1M 73.29M 78.69M 150.74M 342.07M 365.77M 162.97M 232.77M 239.18M 245.1M 248.57M 267.24M 556.11M 583.59M 267.89M 846.74M 835.51M 901.08M 524.91M 865.76M 873.76M
    Total Long-Term Liabilities
    		11.4B 10.24B 10.88B 10.25B 10.13B 11.15B 11.63B 12.66B 12.38B 13.25B 13.95B 14.33B 14.19B 14.83B 13.8B 12.5B 10.58B 10.98B 10.97B 9.58B 8.48B
    Total Liabilities
    		22.11B 20.22B 21.34B 19.57B 20.27B 18.27B 20.31B 20.45B 20.92B 20.28B 21.31B 20.6B 22.01B 20.66B 20.13B 17.53B 19.26B 16.28B 18.38B 16.49B 15.13B
    Total Debt
    		16.01B 15.82B 16.33B 15.54B 15.46B 14.52B 15.15B 15.83B 15.17B 15.68B 15.98B 16.31B 15.88B 16.39B 14.89B 12.76B 10.33B 10.38B 11B 11.01B 9.56B
    Book Value
    		24.85B 24.61B 24.01B 23.37B 23.26B 24.94B 25.07B 24.84B 24.52B 25.28B 24.85B 24.47B 23.83B 25.05B 24.81B 24.52B 23.78B 25.73B 24.14B 22.84B 23.05B
    Book Value Per Share
    		708.86 701.13 678.91 663.58 650.95 686.02 688.66 679.38 672.95 691.06 675.42 671.17 653.20 681.45 672.62 671.52 649.58 696.72 642.03 624.83 630.85
    Common Stock
    		7.05B 7.05B 7.05B 7.17B 7.17B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B 7.27B
    Retained Earnings
    		12.46B 11.57B 11.06B 10.61B 10.25B 11.8B 11.62B 11.34B 11.04B 11.9B 11.46B 10.97B 10.39B 11.44B 11.23B 10.9B 10.23B 12.04B 10.59B 9.41B 9.6B
    Comprehensive Income
    		453.02M 244.46M 150.74M 89.55M 63.81M 129.36M 114.7M 162.08M 135.97M 44.65M 53.21M 164.95M 97.17M 272.99M 241.21M 279.72M 209.46M 362.15M 221.84M 104.55M 120.91M
    Shareholders Equity
    		24.85B 24.61B 24.01B 23.37B 23.26B 24.94B 25.07B 24.84B 24.52B 25.28B 24.85B 24.47B 23.83B 25.05B 24.81B 24.52B 23.78B 25.73B 24.14B 22.84B 23.05B
    Total Investments
    		706.76M 453.13M 371.35M 423.02M 427.42M 476.92M 469.31M 532.7M 485.54M 428.45M 451.93M 4.76B 4.64B 4.87B 4.79B 4.67B 4.49B 4.54B 4.31B 3.98B 3.83B

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