Chipmos Technologies (IMOS) Cash & Equivalents (2015 - 2025)

Chipmos Technologies (IMOS) has 11 years of Cash & Equivalents data on file, last reported at $491.0 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $491.0 million, up 28.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $491.0 million (up 28.27% YoY), and the FY2025 annual result was $473.7 million, down 2.37% from the prior year.
• Cash & Equivalents grew to $491.0 million in Q4 2025 per IMOS's latest filing, from $382.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $491.0 million in Q4 2025 and troughed 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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 48.67% in 2022, then fell 1.49% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $212.5 million in 2021, then surged by 48.67% to $316.0 million in 2022, then increased by 22.97% to $388.6 million in 2023, then decreased by 1.49% to $382.8 million in 2024, then gained by 28.27% to $491.0 million in 2025.
• Business Quant data shows IMOS's Cash & Equivalents at $491.0 million in Q4 2025, $382.8 million in Q4 2024, and $388.6 million in Q4 2023.