Chipmos Technologies annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Chipmos Technologies Net Debt Growth & History (IMOS)
Chipmos Technologies's net debt was $1.47B for fiscal 2025.
View full Chipmos Technologies company overviewChipmos Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.47B | $1.87B | — |
| 2024 | 2024-12-31 | −$403.5M | −$4.03B | — |
| 2023 | 2023-12-31 | $3.62B | −$1.37B | −27.42% |
| 2022 | 2022-12-31 | $4.99B | $633.2M | +14.53% |
| 2021 | 2021-12-31 | $4.36B | −$132.0M | −2.94% |
| 2020 | 2020-12-31 | $4.49B | −$540.1M | −10.74% |
| 2019 | 2019-12-31 | $5.03B | −$116.5M | −2.26% |
| 2018 | 2018-12-31 | $5.15B | $3.51B | +214.58% |
| 2017 | 2017-12-31 | $1.64B | −$1.58B | −49.18% |
| 2016 | 2016-12-31 | $3.22B | — | — |
Chipmos Technologies quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $3.43B | — | — |
| Q4 2025 | 2025-12-31 | $1.47B | $1.87B | — |
| Q3 2025 | 2025-09-30 | $2.56B | — | — |
| Q4 2024 | 2024-12-31 | −$403.5M | −$4.03B | — |
| Q4 2023 | 2023-12-31 | $3.62B | −$1.37B | −27.42% |
| Q4 2022 | 2022-12-31 | $4.99B | $633.2M | +14.53% |
| Q4 2021 | 2021-12-31 | $4.36B | −$132.0M | −2.94% |
| Q4 2020 | 2020-12-31 | $4.49B | −$540.1M | −10.74% |
| Q4 2019 | 2019-12-31 | $5.03B | −$116.5M | −2.26% |
| Q4 2018 | 2018-12-31 | $5.15B | $3.51B | +214.58% |
| Q4 2017 | 2017-12-31 | $1.64B | −$1.58B | −49.18% |
| Q4 2016 | 2016-12-31 | $3.22B | — | — |
Chipmos Technologies net debt trends
Over the last five fiscal years, Chipmos Technologies's net debt decreased from $4.49B to $1.47B, a change of −$3.02B. The latest reported quarter, Q1 2026, shows $3.43B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chipmos Technologies source filings ↗Community posts
ChipMOS reports 33% annual sales growth, with a small monthly pullback
ChipMOS ($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 ...
