Chipmos Technologies Inc balance sheet

At the end of fiscal 2025, Chipmos Technologies Inc had total assets of $1.45bn, total liabilities of $681m and shareholders' equity of $765m. It held $474m in cash against $493m of debt: net debt of $19.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chipmos Technologies Inc: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	234	271	152	157	146	213	322	403	464	474
Receivables	—	130	137	157	—	—	—	—	—	—	—
Inventory	—	58	65	58	59	75	116	104	84	82	107
Total current assets	—	521	479	388	393	440	594	597	822	721	802
Total assets	—	966	1,122	1,082	1,147	1,249	1,533	1,463	1,508	1,384	1,446
Total current liabilities	—	145	234	171	168	204	267	211	243	267	334
Short-term debt	—	33	105	24	25	27	28	50	74	112	179
Long-term debt	—	299	253	295	277	249	338	405	413	318	315
Total debt	—	332	358	320	302	275	366	455	487	430	493
Total liabilities	—	464	511	494	494	512	663	661	699	621	681
Shareholders' equity	641	501	611	589	653	738	870	802	809	763	765
Net debt (negative = net cash)	—	98	87	168	145	129	153	132	84	−34	20
Shares outstanding	—	—	—	—	36m	36m	36m	36m	36m	36m	35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chipmos Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chipmos Technologies Inc.