Price Alert

ChipMOS TECHNOLOGIES Inc. (IMOS)

NASDAQ: IMOS · Real-Time Price · USD

19.91

-0.64 (-3.11%)

At close: Oct 03, 2025, 3:59 PM

19.91

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

ChipMOS TECHNOLOGIES Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	n/a
Short-Term Investments	41.84M	46.97M	115.05M	120.69M	116.16M	97.66M	83.8M	46.69M	155.29M	247.76M	226.96M	123.56M	183.87M	n/a
Long-Term Investments	385.58M	429.95M	423.23M	521.27M	478.72M	422.71M	448.27M	4.79B	4.67B	4.8B	4.73B	4.7B	4.49B	n/a
Other Long-Term Assets	373.7M	245.27M	163.55M	226.43M	223.39M	264.19M	211.27M	226.32M	198.67M	349.69M	357.42M	462.96M	26.06B	n/a
Receivables	6.04B	5.64B	5.49B	7.18B	7.44B	5.66B	5.76B	5.9B	5.14B	4.6B	4.89B	5.01B	6.31B	n/a
Inventory	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	n/a
Other Current Assets	56.59M	57.74M	n/a	n/a	n/a	4.28B	4.28B	n/a	n/a	n/a	n/a	n/a	10.67B	14.7B
Total Current Assets	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	14.7B
Property-Plant & Equipment	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	n/a
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	-25.47B	n/a
Total Long-Term Assets	20.37B	20.98B	21.74B	21.34B	20.32B	20.63B	21B	25B	25.31B	26.11B	26.59B	26.04B	26.06B	23.48B
Total Assets	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	38.18B
Account Payables	1.02B	781.73M	2.21B	798.87M	855.72M	848.1M	784.92M	759.01M	698.28M	18.78M	18.25M	28M	32.53M	n/a
Deferred Revenue	n/a	n/a	n/a	1.04B	1.5B	464.6M	n/a	282.45M	1.82B	197.5M	202.03M	111.21M	-1.56B	n/a
Short-Term Debt	5.49B	3.52B	3.67B	3.35B	3.24B	2.92B	2.26B	2.53B	2.25B	2.15B	1.68B	1.12B	593.03M	n/a
Other Current Liabilities	1.44B	516.25M	96.01M	2.35B	2.94B	2.8B	3.62B	2.7B	3.36B	2.91B	3.88B	2.92B	7.12B	6.65B
Total Current Liabilities	10.13B	7.12B	8.74B	7.79B	8.54B	7.03B	7.35B	6.27B	7.82B	5.83B	6.33B	5.03B	8.68B	6.65B
Long-Term Debt	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	n/a
Other Long-Term Liabilities	348.62M	372.05M	167.82M	232.77M	239.18M	245.1M	248.57M	267.24M	272.54M	277.73M	280.81M	510.17M	515.67M	8.48B
Total Long-Term Liabilities	10.13B	11.15B	11.64B	12.66B	12.38B	13.25B	13.95B	14.33B	14.19B	14.83B	13.8B	12.5B	10.58B	8.48B
Total Liabilities	20.27B	18.27B	20.38B	20.45B	20.92B	20.28B	21.31B	20.6B	22.01B	20.66B	20.13B	17.53B	19.26B	15.13B
Total Debt	15.46B	14.52B	15.16B	15.83B	15.18B	15.68B	15.98B	16.31B	15.88B	16.39B	14.89B	12.76B	10.33B	n/a
Book Value	23.26B	24.94B	25B	24.84B	24.52B	25.28B	24.85B	24.47B	23.83B	25.05B	24.81B	24.52B	23.78B	23.05B
Book Value Per Share	654.41	679.10	687.62	683.19	674.23	695.31	683.51	673.09	655.26	688.81	682.36	674.26	653.85	633.96
Common Stock	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	n/a
Retained Earnings	10.25B	11.8B	8.44B	8.22B	7.92B	8.97B	8.53B	8.04B	7.46B	8.86B	8.66B	8.32B	7.65B	n/a
Comprehensive Income	63.81M	129.36M	3.12B	3.3B	3.28B	3B	3.01B	3.12B	3.05B	2.87B	2.84B	2.88B	2.81B	n/a
Shareholders Equity	23.26B	24.94B	25B	24.84B	24.52B	25.28B	24.85B	24.47B	23.83B	25.05B	24.81B	24.52B	23.78B	23.05B
Total Investments	427.42M	476.92M	538.28M	641.95M	594.87M	520.37M	532.07M	4.83B	4.83B	5.05B	4.96B	4.82B	4.68B	n/a