Chipmos Technologies (IMOS) Cash & Equivalents (2015 - 2025)
Chipmos Technologies (IMOS) posted Cash & Equivalents of $491.0 million for Q4 2025, up 28.27% on a QoQ basis from $382.8 million in Q4 2024, and up 28.27% year-over-year from $382.8 million in Q4 2024.
Chipmos Technologies (IMOS) has 11 years of Cash & Equivalents data on file, last reported at $491.0 million in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 28.27% year-over-year to $491.0 million; the TTM figure through Dec 2025 stood at $491.0 million (up 28.27% YoY), while the FY2025 annual figure was $473.7 million, down 2.37% from the prior year.
- Cash & Equivalents improved to $491.0 million in Q4 2025, from $382.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $491.0 million in Q4 2025 and bottomed at $212.5 million in Q4 2021.
- A 5-year average of $358.2 million and a median of $382.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 48.67% — and 2024, when it declined 1.49%.
- Year by year, Cash & Equivalents stood at $212.5 million in 2021, then jumped by 48.67% to $316.0 million in 2022, then gained by 22.97% to $388.6 million in 2023, then dropped by 1.49% to $382.8 million in 2024, then climbed by 28.27% to $491.0 million in 2025.
- The last three Cash & Equivalents figures came in at $491.0 million (Q4 2025), $382.8 million (Q4 2024), and $388.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | Chipmos Technologies | 1.61 Bn | 1.12 Bn | - | 490.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 490.98 Mn |
| Dec 31, 2024 | 382.77 Mn |
| Dec 31, 2023 | 388.58 Mn |
| Dec 31, 2022 | 316.00 Mn |
| Dec 31, 2021 | 212.55 Mn |
| Dec 31, 2020 | 144.52 Mn |
| Mar 31, 2020 | 248.30 Mn |
| Dec 31, 2019 | 154.54 Mn |
| Sep 30, 2019 | 149.50 Mn |
| Jun 30, 2019 | 171.50 Mn |
| Mar 31, 2019 | 167.60 Mn |
| Dec 31, 2018 | 260.98 Mn |
| Sep 30, 2018 | 258.80 Mn |
| Jun 30, 2018 | 259.10 Mn |
| Mar 31, 2018 | 216.70 Mn |
| Dec 31, 2017 | 251.45 Mn |
| Sep 30, 2017 | 248.60 Mn |
| Jun 30, 2017 | 248.80 Mn |
| Mar 31, 2017 | 260.20 Mn |
| Dec 31, 2016 | 250.72 Mn |
| Sep 30, 2016 | 399.90 Mn |
| Jun 30, 2016 | 399.20 Mn |
| Mar 31, 2016 | 436.30 Mn |
| Dec 31, 2015 | 375.53 Mn |
| Sep 30, 2015 | 425.70 Mn |