ChipMOS TECHNOLOGIES (IMOS) Debt by Year
ChipMOS TECHNOLOGIES INC carried $23.6M in long-term debt against $473.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 92.6% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters ChipMOS TECHNOLOGIES INC 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 | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $23.6M-92.6% | $318.2M-23.0% | $413.1M+2.0% | $405.0M+19.9% | $337.7M+35.7% | $248.8M-10.3% | $277.3M-6.1% | $295.4M+16.8% | $253.0M |
| 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.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $318.2M-23.0% | $413.1M+2.0% | $405.0M+19.9% | $337.7M+35.7% | $248.8M-10.3% | $277.3M-6.1% | $295.4M+16.8% | $253.0M |
| Cash & Equivalents | $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 files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.
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 TECHNOLOGIES INC financials
Frequently Asked Questions
What was ChipMOS TECHNOLOGIES INC's long-term debt in fiscal year 2025?
ChipMOS TECHNOLOGIES INC 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 TECHNOLOGIES INC's long-term debt growing?
ChipMOS TECHNOLOGIES INC (IMOS) long-term debt fell by 92.6% year over year, from $318.2M to $23.6M in fiscal year 2025.
How has ChipMOS TECHNOLOGIES INC's long-term debt changed over the years?
Across the 9 fiscal years this page covers, ChipMOS TECHNOLOGIES INC (IMOS) long-term debt went from $253.0M in fiscal year 2017 to $23.6M in fiscal year 2025.
What was ChipMOS TECHNOLOGIES INC's long-term debt in the most recent quarter?
ChipMOS TECHNOLOGIES INC (IMOS) reported $318.2M in long-term debt in Q4 2024. This represents a decrease of 23.0% 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 TECHNOLOGIES INC (IMOS) reported on that line in every period on record.