CT
ChipMOS TechnologiesIMOS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $1.45B | $1.40B |
| Current Assets | $804.2M | $727.7M |
| Cash & Equivalents | $475.2M | $468.4M |
| Short-Term Investments | $3.8M | $3.5M |
| Receivables | $195.6M | $156.6M |
| Inventory | $107.3M | $82.9M |
| Non-Current Assets | $646.1M | $669.0M |
| Net PP&E | $624.1M | $647.1M |
| Long-Term Investments | $11.8M | $14.4M |
| Deferred Tax Assets | $3.7M | $3.9M |
| Total Liabilities | $683.3M | $627.2M |
| Current Liabilities | $335.2M | $269.0M |
| Payables | $145.2M | $142.6M |
| Deferred Revenue | $3.5M | $3.8M |
| Current Debt | $182.9M | $120.1M |
| Non-Current Liabilities | $348.1M | $358.2M |
| Long-Term Debt | $339.2M | $346.4M |
| Deferred Tax Liabilities | $6.3M | $6.2M |
| Stockholders' Equity | $767.1M | $769.6M |
| Retained Earnings | $353.7M | $356.0M |
| Accumulated Other Comprehensive Income | $4.6M | $3.4M |
| Total Debt | $522.1M | $466.5M |
| Working Capital | $469.0M | $458.7M |
| Book Value per Share | $21.10 | $21.16 |
| Shares Outstanding | 727.2M | 727.2M |
2 periods · latest filed Dec 31, 2025