ChipMOS TECHNOLOGIES Inc.
IMOSNASDAQTechnology● Active
$56.48
$-1.18(-2.05%)
Market Cap$2.0B
P/E Ratio—
52W High$70.99
52W Low$15.06
ChipMOS TECHNOLOGIES Inc. (IMOS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMOS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $14.94B | $15.33B | $12.44B | $10.12B | $6.30B |
| Net Receivables | $6.67B | $5.49B | $5.76B | $4.89B | $4.87B |
| Inventory | $3.35B | $2.69B | $2.57B | $3.21B | $3.21B |
| Total Current Assets | $25.08B | $23.64B | $25.16B | $18.35B | $14.52B |
| PP&E Net | $19.46B | $21.02B | $20.18B | $18.83B | $21.01B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $45.22B | $45.38B | $46.16B | $44.94B | $42.52B |
| Liabilities | |||||
| Short-Term Debt | $5.70B | $3.67B | $2.26B | $1.52B | $0.78B |
| Accounts Payable | $1.16B | $2.21B | $0.78B | $1.97B | $2.83B |
| Total Current Liabilities | $10.44B | $8.74B | $7.35B | $6.49B | $7.41B |
| Long-Term Debt | $9.84B | $10.43B | $12.65B | $12.44B | $9.37B |
| Total Liabilities | $21.28B | $20.38B | $21.31B | $20.30B | $18.38B |
| Stockholders Equity | |||||
| Retained Earnings | $7.77B | $8.44B | $8.53B | $8.51B | $8.52B |
| Total Stockholders Equity | $23.94B | $25.00B | $24.85B | $24.64B | $24.14B |
| Total Liab & Equity(computed) | $45.22B | $45.38B | $46.16B | $44.94B | $42.52B |
| Debt Summary | |||||
| Total Debt | $16.28B | $15.16B | $15.98B | $14.89B | $11.00B |
| Net Debt | $1.46B | ($0.06B) | $3.62B | $4.99B | $5.09B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · TWD · B
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About ChipMOS TECHNOLOGIES Inc. (IMOS) Balance Sheet
ChipMOS TECHNOLOGIES Inc. (IMOS) balance sheet shows total assets of $45.22B with cash of $14.94B. Total liabilities are $21.28B, total debt $16.28B, and stockholders equity $23.94B.
Frequently asked questions
IMOS · 4 questionsChipMOS TECHNOLOGIES Inc. has total debt of $16.28B with net debt of $1.46B.
IMOS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10