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ChipMOS TECHNOLOGIES (IMOS)

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  • 49.170
  • +6.090+14.14%
Close Apr 16 16:00 ET
  • 49.068
  • -0.102-0.21%
Post 20:01 ET
1.72BMarket Cap100.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ChipMOS TECHNOLOGIES (IMOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.32%14.98B
-2.32%14.98B
--13.09B
----
23.29%15.33B
23.29%15.33B
----
22.86%12.44B
--12.44B
----
-Cash and cash equivalents
-2.37%14.86B
-2.37%14.86B
--12.98B
----
23.19%15.22B
23.19%15.22B
----
24.83%12.35B
--12.35B
----
-Short-term investments
3.53%119.11M
3.53%119.11M
--112.46M
----
37.29%115.05M
37.29%115.05M
----
-63.08%83.8M
--83.8M
----
Receivables
21.86%6.68B
21.86%6.68B
--6.56B
----
-4.69%5.49B
-4.69%5.49B
----
17.58%5.76B
--5.76B
----
-Accounts receivable
20.61%6.04B
20.61%6.04B
--6.1B
----
-5.94%5.01B
-5.94%5.01B
----
21.56%5.33B
--5.33B
----
-Taxes receivable
6,777.78%1.24M
6,777.78%1.24M
--2.75M
----
-95.53%18K
-95.53%18K
----
--403K
--403K
----
-Related party accounts receivable
----
----
--1.66M
----
----
----
----
----
----
----
-Other receivables
34.76%640.63M
34.76%640.63M
--459.92M
----
10.95%475.37M
10.95%475.37M
----
-16.52%428.46M
--428.46M
----
Inventory
24.56%3.36B
24.56%3.36B
--3.3B
----
4.90%2.69B
4.90%2.69B
----
-19.99%2.57B
--2.57B
----
Prepaid assets
-0.71%128.37M
-0.71%128.37M
--112.08M
----
7.50%129.29M
7.50%129.29M
----
-2.52%120.27M
--120.27M
----
Total current assets
6.36%25.15B
6.36%25.15B
--23.07B
-7.81%23.15B
-6.03%23.64B
-6.03%23.64B
22.31%25.11B
37.10%25.16B
--25.16B
20.90%20.53B
Non current assets
Net PPE
-7.18%19.51B
-7.18%19.51B
--19.14B
----
4.19%21.02B
4.19%21.02B
----
-5.47%20.18B
--20.18B
----
-Gross PPE
1.71%90.7B
1.71%90.7B
--89.96B
----
4.44%89.17B
4.44%89.17B
----
3.16%85.38B
--85.38B
----
-Accumulated depreciation
-4.45%-71.18B
-4.45%-71.18B
---70.82B
----
-4.52%-68.15B
-4.52%-68.15B
----
-6.16%-65.2B
---65.2B
----
Investments and advances
-23.12%325.38M
-23.12%325.38M
--379.09M
----
3.01%423.23M
3.01%423.23M
----
-91.24%410.86M
--410.86M
----
Related parties assets
----
----
--1.66M
----
----
----
----
----
----
----
Non current deferred assets
-10.43%113.05M
-10.43%113.05M
--142.02M
----
-22.70%126.21M
-22.70%126.21M
----
2.51%163.28M
--163.28M
----
Non current prepaid assets
8.85%21.61M
8.85%21.61M
--21.57M
----
-4.13%19.85M
-4.13%19.85M
----
-4.89%20.71M
--20.71M
----
Other non current assets
60.44%230.55M
60.44%230.55M
--193.51M
----
-36.97%143.69M
-36.97%143.69M
----
-38.88%227.97M
--227.97M
----
Total non current assets
-7.04%20.21B
-7.04%20.21B
--19.88B
0.23%20.37B
3.51%21.74B
3.51%21.74B
-19.68%20.32B
-21.03%21B
--21B
-2.88%25.31B
Total assets
-0.06%45.35B
-0.06%45.35B
--42.95B
-4.21%43.52B
-1.69%45.38B
-1.69%45.38B
-0.88%45.44B
2.71%46.16B
--46.16B
6.50%45.84B
Liabilities
Current liabilities
Payables
-1.98%4.65B
-1.98%4.65B
--3.59B
----
-1.60%4.74B
-1.60%4.74B
----
2.28%4.82B
--4.82B
----
-accounts payable
11.09%2.45B
11.09%2.45B
--1.65B
----
11.30%2.21B
11.30%2.21B
----
0.73%1.98B
--1.98B
----
-Total tax payable
51.59%163.94M
51.59%163.94M
--69.16M
----
-78.61%108.15M
-78.61%108.15M
----
39.76%505.6M
--505.6M
----
-Due to related parties current
-61.29%8.31M
-61.29%8.31M
--0
----
-63.32%21.47M
-63.32%21.47M
----
--58.55M
--58.55M
----
-Other payable
-15.84%2.03B
-15.84%2.03B
--1.87B
----
5.87%2.41B
5.87%2.41B
----
-4.60%2.27B
--2.27B
----
Current accrued expenses
----
----
----
----
6.10%10.21M
6.10%10.21M
----
23.91%9.63M
--9.63M
----
Current provisions
119.86%78.98M
119.86%78.98M
--53.56M
----
7.03%35.92M
7.03%35.92M
----
25.98%33.56M
--33.56M
----
Current debt and capital lease obligation
46.57%5.72B
46.57%5.72B
--5.63B
----
55.10%3.9B
55.10%3.9B
----
49.40%2.52B
--2.52B
----
-Current debt
52.87%5.6B
52.87%5.6B
--5.49B
----
61.92%3.67B
61.92%3.67B
----
48.66%2.26B
--2.26B
----
-Current capital lease obligation
-51.42%114.61M
-51.42%114.61M
--145.53M
----
-6.27%235.9M
-6.27%235.9M
----
56.36%251.67M
--251.67M
----
Other current liabilities
-40.75%35.6M
-40.75%35.6M
--50.11M
----
-1.95%60.09M
-1.95%60.09M
----
3.09%61.28M
--61.28M
----
Current liabilities
19.93%10.48B
19.93%10.48B
--9.32B
18.65%10.13B
17.49%8.74B
17.49%8.74B
9.24%8.54B
14.63%7.44B
--7.44B
-9.93%7.82B
Non current liabilities
Long term debt and capital lease obligation
-5.74%10.61B
-5.74%10.61B
--9.91B
----
-16.40%11.25B
-16.40%11.25B
----
1.95%13.46B
--13.46B
----
-Long term debt
-5.41%9.87B
-5.41%9.87B
--9.15B
----
-17.52%10.43B
-17.52%10.43B
----
1.63%12.65B
--12.65B
----
-Long term capital lease obligation
-9.83%740.31M
-9.83%740.31M
--757.64M
----
0.90%821.06M
0.90%821.06M
----
7.15%813.73M
--813.73M
----
Non current deferred liabilities
-8.19%197.94M
-8.19%197.94M
--190.4M
----
-13.12%215.6M
-13.12%215.6M
----
-24.66%248.16M
--248.16M
----
Employee benefits
-60.67%57.67M
-60.67%57.67M
--129.58M
----
-35.50%146.64M
-35.50%146.64M
----
-12.30%227.34M
--227.34M
----
Other non current liabilities
-3.30%20.49M
-3.30%20.49M
--21.16M
----
-0.23%21.19M
-0.23%21.19M
----
-1.69%21.24M
--21.24M
----
Total non current liabilities
-6.47%10.88B
-6.47%10.88B
--10.25B
-18.14%10.13B
-16.63%11.64B
-16.63%11.64B
-12.77%12.38B
1.04%13.96B
--13.96B
34.10%14.19B
Total liabilities
4.85%21.37B
4.85%21.37B
--19.57B
-3.13%20.27B
-4.77%20.38B
-4.77%20.38B
-4.96%20.92B
5.39%21.4B
--21.4B
14.27%22.01B
Shareholders'equity
Share capital
-3.12%7.05B
-3.12%7.05B
--7.17B
----
0.00%7.27B
0.00%7.27B
----
0.00%7.27B
--7.27B
----
-common stock
-3.12%7.05B
-3.12%7.05B
--7.17B
----
0.00%7.27B
0.00%7.27B
----
0.00%7.27B
--7.27B
----
Retained earnings
-7.73%7.79B
-7.73%7.79B
--7.34B
----
-0.14%8.44B
-0.14%8.44B
----
-0.60%8.46B
--8.46B
----
Paid-in capital
-3.12%5.87B
-3.12%5.87B
--5.99B
----
0.00%6.06B
0.00%6.06B
----
0.00%6.06B
--6.06B
----
Less: Treasury stock
--128.12M
--128.12M
--482.39M
----
--0
--0
----
----
----
----
Gains losses not affecting retained earnings
4.70%3.27B
4.70%3.27B
--3.27B
----
6.49%3.12B
6.49%3.12B
----
13.78%2.93B
--2.93B
----
Other equity interest
30.63%143.5M
30.63%143.5M
--89.55M
----
127.15%109.85M
127.15%109.85M
----
-78.82%48.36M
--48.36M
----
Total stockholders'equity
-4.06%23.99B
-4.06%23.99B
--23.37B
-5.14%23.26B
0.97%25B
0.97%25B
2.89%24.52B
0.50%24.76B
--24.76B
0.21%23.83B
Total equity
-4.06%23.99B
-4.06%23.99B
--23.37B
-5.14%23.26B
0.97%25B
0.97%25B
2.89%24.52B
0.50%24.76B
--24.76B
0.21%23.83B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.32%14.98B-2.32%14.98B--13.09B----23.29%15.33B23.29%15.33B----22.86%12.44B--12.44B----
-Cash and cash equivalents -2.37%14.86B-2.37%14.86B--12.98B----23.19%15.22B23.19%15.22B----24.83%12.35B--12.35B----
-Short-term investments 3.53%119.11M3.53%119.11M--112.46M----37.29%115.05M37.29%115.05M-----63.08%83.8M--83.8M----
Receivables 21.86%6.68B21.86%6.68B--6.56B-----4.69%5.49B-4.69%5.49B----17.58%5.76B--5.76B----
-Accounts receivable 20.61%6.04B20.61%6.04B--6.1B-----5.94%5.01B-5.94%5.01B----21.56%5.33B--5.33B----
-Taxes receivable 6,777.78%1.24M6,777.78%1.24M--2.75M-----95.53%18K-95.53%18K------403K--403K----
-Related party accounts receivable ----------1.66M----------------------------
-Other receivables 34.76%640.63M34.76%640.63M--459.92M----10.95%475.37M10.95%475.37M-----16.52%428.46M--428.46M----
Inventory 24.56%3.36B24.56%3.36B--3.3B----4.90%2.69B4.90%2.69B-----19.99%2.57B--2.57B----
Prepaid assets -0.71%128.37M-0.71%128.37M--112.08M----7.50%129.29M7.50%129.29M-----2.52%120.27M--120.27M----
Total current assets 6.36%25.15B6.36%25.15B--23.07B-7.81%23.15B-6.03%23.64B-6.03%23.64B22.31%25.11B37.10%25.16B--25.16B20.90%20.53B
Non current assets
Net PPE -7.18%19.51B-7.18%19.51B--19.14B----4.19%21.02B4.19%21.02B-----5.47%20.18B--20.18B----
-Gross PPE 1.71%90.7B1.71%90.7B--89.96B----4.44%89.17B4.44%89.17B----3.16%85.38B--85.38B----
-Accumulated depreciation -4.45%-71.18B-4.45%-71.18B---70.82B-----4.52%-68.15B-4.52%-68.15B-----6.16%-65.2B---65.2B----
Investments and advances -23.12%325.38M-23.12%325.38M--379.09M----3.01%423.23M3.01%423.23M-----91.24%410.86M--410.86M----
Related parties assets ----------1.66M----------------------------
Non current deferred assets -10.43%113.05M-10.43%113.05M--142.02M-----22.70%126.21M-22.70%126.21M----2.51%163.28M--163.28M----
Non current prepaid assets 8.85%21.61M8.85%21.61M--21.57M-----4.13%19.85M-4.13%19.85M-----4.89%20.71M--20.71M----
Other non current assets 60.44%230.55M60.44%230.55M--193.51M-----36.97%143.69M-36.97%143.69M-----38.88%227.97M--227.97M----
Total non current assets -7.04%20.21B-7.04%20.21B--19.88B0.23%20.37B3.51%21.74B3.51%21.74B-19.68%20.32B-21.03%21B--21B-2.88%25.31B
Total assets -0.06%45.35B-0.06%45.35B--42.95B-4.21%43.52B-1.69%45.38B-1.69%45.38B-0.88%45.44B2.71%46.16B--46.16B6.50%45.84B
Liabilities
Current liabilities
Payables -1.98%4.65B-1.98%4.65B--3.59B-----1.60%4.74B-1.60%4.74B----2.28%4.82B--4.82B----
-accounts payable 11.09%2.45B11.09%2.45B--1.65B----11.30%2.21B11.30%2.21B----0.73%1.98B--1.98B----
-Total tax payable 51.59%163.94M51.59%163.94M--69.16M-----78.61%108.15M-78.61%108.15M----39.76%505.6M--505.6M----
-Due to related parties current -61.29%8.31M-61.29%8.31M--0-----63.32%21.47M-63.32%21.47M------58.55M--58.55M----
-Other payable -15.84%2.03B-15.84%2.03B--1.87B----5.87%2.41B5.87%2.41B-----4.60%2.27B--2.27B----
Current accrued expenses ----------------6.10%10.21M6.10%10.21M----23.91%9.63M--9.63M----
Current provisions 119.86%78.98M119.86%78.98M--53.56M----7.03%35.92M7.03%35.92M----25.98%33.56M--33.56M----
Current debt and capital lease obligation 46.57%5.72B46.57%5.72B--5.63B----55.10%3.9B55.10%3.9B----49.40%2.52B--2.52B----
-Current debt 52.87%5.6B52.87%5.6B--5.49B----61.92%3.67B61.92%3.67B----48.66%2.26B--2.26B----
-Current capital lease obligation -51.42%114.61M-51.42%114.61M--145.53M-----6.27%235.9M-6.27%235.9M----56.36%251.67M--251.67M----
Other current liabilities -40.75%35.6M-40.75%35.6M--50.11M-----1.95%60.09M-1.95%60.09M----3.09%61.28M--61.28M----
Current liabilities 19.93%10.48B19.93%10.48B--9.32B18.65%10.13B17.49%8.74B17.49%8.74B9.24%8.54B14.63%7.44B--7.44B-9.93%7.82B
Non current liabilities
Long term debt and capital lease obligation -5.74%10.61B-5.74%10.61B--9.91B-----16.40%11.25B-16.40%11.25B----1.95%13.46B--13.46B----
-Long term debt -5.41%9.87B-5.41%9.87B--9.15B-----17.52%10.43B-17.52%10.43B----1.63%12.65B--12.65B----
-Long term capital lease obligation -9.83%740.31M-9.83%740.31M--757.64M----0.90%821.06M0.90%821.06M----7.15%813.73M--813.73M----
Non current deferred liabilities -8.19%197.94M-8.19%197.94M--190.4M-----13.12%215.6M-13.12%215.6M-----24.66%248.16M--248.16M----
Employee benefits -60.67%57.67M-60.67%57.67M--129.58M-----35.50%146.64M-35.50%146.64M-----12.30%227.34M--227.34M----
Other non current liabilities -3.30%20.49M-3.30%20.49M--21.16M-----0.23%21.19M-0.23%21.19M-----1.69%21.24M--21.24M----
Total non current liabilities -6.47%10.88B-6.47%10.88B--10.25B-18.14%10.13B-16.63%11.64B-16.63%11.64B-12.77%12.38B1.04%13.96B--13.96B34.10%14.19B
Total liabilities 4.85%21.37B4.85%21.37B--19.57B-3.13%20.27B-4.77%20.38B-4.77%20.38B-4.96%20.92B5.39%21.4B--21.4B14.27%22.01B
Shareholders'equity
Share capital -3.12%7.05B-3.12%7.05B--7.17B----0.00%7.27B0.00%7.27B----0.00%7.27B--7.27B----
-common stock -3.12%7.05B-3.12%7.05B--7.17B----0.00%7.27B0.00%7.27B----0.00%7.27B--7.27B----
Retained earnings -7.73%7.79B-7.73%7.79B--7.34B-----0.14%8.44B-0.14%8.44B-----0.60%8.46B--8.46B----
Paid-in capital -3.12%5.87B-3.12%5.87B--5.99B----0.00%6.06B0.00%6.06B----0.00%6.06B--6.06B----
Less: Treasury stock --128.12M--128.12M--482.39M------0--0----------------
Gains losses not affecting retained earnings 4.70%3.27B4.70%3.27B--3.27B----6.49%3.12B6.49%3.12B----13.78%2.93B--2.93B----
Other equity interest 30.63%143.5M30.63%143.5M--89.55M----127.15%109.85M127.15%109.85M-----78.82%48.36M--48.36M----
Total stockholders'equity -4.06%23.99B-4.06%23.99B--23.37B-5.14%23.26B0.97%25B0.97%25B2.89%24.52B0.50%24.76B--24.76B0.21%23.83B
Total equity -4.06%23.99B-4.06%23.99B--23.37B-5.14%23.26B0.97%25B0.97%25B2.89%24.52B0.50%24.76B--24.76B0.21%23.83B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion----Unqualified Opinion----
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