Chipmos Technologies (IMOS) Non-Current Debt (2014 - 2025)

Chipmos Technologies has disclosed Non-Current Debt across 11 years of filings, most recently posting $318.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 553.89% year-over-year to $318.3 million; the TTM figure through Dec 2025 stood at $318.3 million (up 553.89% YoY), while the FY2025 annual figure was $314.6 million, down 1.13% from the prior year.
• Non-Current Debt improved to $318.3 million in Q4 2025, from -$70.1 million in the prior quarter.
• Over the last five years, Non-Current Debt for IMOS reached as high as $318.3 million in Q4 2025 and fell as low as -$117.2 million in Q4 2021.
• The 5-year median for Non-Current Debt is -$47.9 million (2023), against an average of $16.3 million.
• Annual changes were most pronounced in 2023 — Non-Current Debt slumped 2678.08% — and 2025, when it soared 553.89%.
• A 5-year view of Non-Current Debt shows it stood at -$117.2 million in 2021, then soared by 98.53% to -$1.7 million in 2022, then tumbled by 2678.08% to -$47.9 million in 2023, then tumbled by 46.42% to -$70.1 million in 2024, then soared by 553.89% to $318.3 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $318.3 million, -$70.1 million, and -$47.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.