Chipmos Technologies (IMOS) Cash & Current Investments (2015 - 2025)

Chipmos Technologies (IMOS) has 11 years of Cash & Current Investments data on file, last reported at $493.3 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $493.3 million, up 28.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $493.3 million (up 28.17% YoY), and the FY2025 annual result was $476.0 million, down 2.31% from the prior year.
• Cash & Current Investments improved to $493.3 million in Q4 2025 per IMOS's latest filing, from $384.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $493.3 million in Q4 2025 and troughed at $225.5 million in Q4 2021.
• A 5-year average of $362.8 million and a median of $384.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 54.05% in 2021, then declined 1.29% in 2024.
• 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 slipped by 1.29% to $384.9 million in 2024, then rose by 28.17% to $493.3 million in 2025.
• Business Quant data shows IMOS's Cash & Current Investments at $493.3 million in Q4 2025, $384.9 million in Q4 2024, and $389.9 million in Q4 2023.