Chipmos Technologies (IMOS) Cash & Current Investments (2014 - 2025)

Chipmos Technologies has disclosed Cash & Current Investments across 11 years of filings, most recently posting $481.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 1.7% year-over-year to $481.7 million; the TTM figure through Dec 2025 stood at $481.7 million (up 1.7% YoY), while the FY2025 annual figure was $476.0 million, down 2.31% from the prior year.
• Cash & Current Investments advanced to $481.7 million in Q4 2025, from $473.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for IMOS reached as high as $481.7 million in Q4 2025 and fell as low as $225.5 million in Q4 2021.
• The 5-year median for Cash & Current Investments is $389.9 million (2023), against an average of $378.2 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 54.05% — and 2025, when it rose 1.7%.
• A 5-year view of Cash & Current Investments shows it stood at $225.5 million in 2021, then soared by 41.95% to $320.1 million in 2022, then gained by 21.81% to $389.9 million in 2023, then grew by 21.48% to $473.7 million in 2024, then grew by 1.7% to $481.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $481.7 million, $473.7 million, and $389.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.