Chipmos Technologies annual cash and equivalents
2016
2017
2018
2019
2020
2021
2022
2023
2024
Chipmos Technologies Cash & Equivalents Growth & History (IMOS)
Chipmos Technologies's cash and equivalents was $464.1M for fiscal 2024.
View full Chipmos Technologies company overviewChipmos Technologies annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $464.1M | $60.7M | +15.04% |
| 2023 | 2023-12-31 | $403.5M | $81.4M | +25.28% |
| 2022 | 2022-12-31 | $322.1M | $109.1M | +51.26% |
| 2021 | 2021-12-31 | $212.9M | $66.4M | +45.33% |
| 2020 | 2020-12-31 | $146.5M | −$10.8M | −6.85% |
| 2019 | 2019-12-31 | $157.3M | $5.6M | +3.70% |
| 2018 | 2018-12-31 | $151.7M | −$119.4M | −44.06% |
| 2017 | 2017-12-31 | $271.1M | $2.5M | +0.93% |
| 2016 | 2016-12-31 | $268.6M | — | — |
Chipmos Technologies quarterly cash and equivalents
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $464.1M | $60.7M | +15.04% |
| Q4 2023 | 2023-12-31 | $403.5M | $81.4M | +25.28% |
| Q4 2022 | 2022-12-31 | $322.1M | $109.1M | +51.26% |
| Q4 2021 | 2021-12-31 | $212.9M | $66.4M | +45.33% |
| Q4 2020 | 2020-12-31 | $146.5M | −$10.8M | −6.85% |
| Q4 2019 | 2019-12-31 | $157.3M | $5.6M | +3.70% |
| Q4 2018 | 2018-12-31 | $151.7M | −$119.4M | −44.06% |
| Q4 2017 | 2017-12-31 | $271.1M | $2.5M | +0.93% |
| Q4 2016 | 2016-12-31 | $268.6M | — | — |
Chipmos Technologies cash and equivalents trends
Over the last five fiscal years, Chipmos Technologies's cash and equivalents increased from $157.3M to $464.1M, a change of $306.9M. The latest reported quarter, Q4 2024, shows $464.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chipmos Technologies source filings ↗Community posts
ChipMOS reports 33% annual sales growth, with a small monthly pullback
ChipMOS ($IMOS) reported unaudited monthly revenue of NT$2.786 billion, equivalent to approximately US$88 million at the exchange rate used in its release. Sales increased 33.3% from a year earlier but declined 1.3% from the preceding month ...