Chipmos Technologies (IMOS) Cash & Equivalents (2014 - 2025)

Chipmos Technologies has disclosed Cash & Equivalents across 11 years of filings, most recently posting $479.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 1.66% year-over-year to $479.4 million; the TTM figure through Dec 2025 stood at $479.4 million (up 1.66% YoY), while the FY2025 annual figure was $473.7 million, down 2.37% from the prior year.
• Cash & Equivalents rose to $479.4 million in Q4 2025, from $471.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for IMOS reached as high as $479.4 million in Q4 2025 and fell as low as $212.5 million in Q4 2021.
• The 5-year median for Cash & Equivalents is $388.6 million (2023), against an average of $373.6 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 48.67% — and 2025, when it rose 1.66%.
• 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 increased by 21.35% to $471.5 million in 2024, then rose by 1.66% to $479.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $479.4 million, $471.5 million, and $388.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.