Chipmos Technolo (IMOS) Debt by Year
Chipmos Technolo carried $23.6M in long-term debt against $473.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 5.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Chipmos Technolo has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IMOS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $23.6M-5.8% | $25.0M-5.8% | $26.6M+7.5% | $24.7M+0.6% | $24.6M-6.5% | $26.3M+17.6% | $22.3M-93.0% | $319.8M+52414.8% | $609K |
| Cash & Equivalents | $473.7M+2.1% | $464.1M+15.0% | $403.5M+25.3% | $322.1M+51.3% | $212.9M+45.3% | $146.5M-6.9% | $157.3M+3.7% | $151.7M-44.1% | $271.1M |
IMOS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Chipmos Technolo financials
Frequently Asked Questions
What was Chipmos Technolo's long-term debt in fiscal year 2025?
Chipmos Technolo carried $23.6M in long-term debt against $473.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Chipmos Technolo's long-term debt growing?
Chipmos Technolo (IMOS) long-term debt fell by 5.8% year over year, from $25.0M to $23.6M in fiscal year 2025.
How has Chipmos Technolo's long-term debt changed over the years?
Across the 9 fiscal years this page covers, Chipmos Technolo (IMOS) long-term debt went from $609K in fiscal year 2017 to $23.6M in fiscal year 2025.
What was Chipmos Technolo's long-term debt in the most recent quarter?
Chipmos Technolo (IMOS) reported $25.0M in long-term debt in Q3 2025. This represents a decrease of 5.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Chipmos Technolo (IMOS) reported on that line in every period on record.