Companies: 10,795·Total market cap: $144.5T
ChipMOS TECHNOLOGIES Inc.

ChipMOS TECHNOLOGIES Inc.

IMOSNASDAQTechnology● Active
$56.61
$-1.05(-1.82%)
Market Cap$2.0B
P/E Ratio—
52W High$70.99
52W Low$15.06
Cash on HandFinancialsRevenue

ChipMOS TECHNOLOGIES Inc. (IMOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IMOS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.94B▼ -2.6% vs prior year
FY · as of Dec 31, 2025 · Reported in TWD
Cash & Cash Equiv. (CCE)
$14.82B
cashAndCashEquivalents
Short-Term Investments
$118.8M
shortTermInvestments
YoY Change vs Prior Year
-2.6%
vs prior fiscal year
Latest Quarter
$12.48B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in TWD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$14.94BCash on Hand
Total Debt$16.28BTotal Debt
Net Cash / Net Debt−$1.35BNet Debt Position
Cash vs Debt Ratio
Cash 48%Debt 52%

ChipMOS TECHNOLOGIES Inc. carries a net debt position of $1.35B. Total debt ($16.28B) exceeds cash on hand ($14.94B). ChipMOS TECHNOLOGIES Inc. cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$14.94B − $16.28B = −$1.35B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IMOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$14.94B-2.6%
Dec 31, 2024$15.33B+23.3%
Dec 31, 2023$12.44B+22.9%
Dec 31, 2022$10.12B+60.8%
Dec 31, 2021$6.30B+44.0%
IMOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
ChipMOS TECHNOLOGIES Inc.
ChipMOS TECHNOLOGIES Inc.YOU
IMOS
$14.94B752.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ChipMOS TECHNOLOGIES Inc. (IMOS) cash on hand as of December 31, 2025 is $14.94B, comprising $14.82B in cash and cash equivalents (CCE) plus $118.8M in short-term investments — reported as ChipMOS TECHNOLOGIES Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ChipMOS TECHNOLOGIES Inc. cash reserves or cash position.

ChipMOS TECHNOLOGIES Inc. annual cash on hand history shows decreased -2.6% in 2025: decreased -2.6% in 2025. ChipMOS TECHNOLOGIES Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ChipMOS TECHNOLOGIES Inc. carries total debt of $16.28B against cash of $14.94B, resulting in a net debt position of -$1.35B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IMOS cash on hand · 5 questions

As of December 31, 2025, ChipMOS TECHNOLOGIES Inc. (IMOS) has $14.94B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14.82B in cash and cash equivalents (CCE) plus $118,777,513 in short-term investments. Latest quarter (March 31, 2026): $12.48B. Data sourced from the annual 10-K filing via FMP.

IMOS cash on handIMOS cash reservesIMOS cash 2025how much cash does IMOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · ChipMOS TECHNOLOGIES Inc. · ChipMOS TECHNOLOGIES Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025