Chipmos Technologies annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
Chipmos Technologies Net Debt Growth & History (IMOS)
Chipmos Technologies's net debt was −$103.4M for fiscal 2024.
View full Chipmos Technologies company overviewChipmos Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$103.4M | −$221.7M | — |
| 2023 | 2023-12-31 | $118.3M | −$44.1M | −27.16% |
| 2022 | 2022-12-31 | $162.4M | −$19.4M | −10.66% |
| 2021 | 2021-12-31 | $181.8M | $21.9M | +13.69% |
| 2020 | 2020-12-31 | $159.9M | −$8.3M | −4.92% |
| 2019 | 2019-12-31 | $168.2M | $40,000 | +0.02% |
| 2018 | 2018-12-31 | $168.1M | $112.9M | +204.60% |
| 2017 | 2017-12-31 | $55.2M | — | — |
Chipmos Technologies quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$103.4M | −$221.7M | — |
| Q4 2023 | 2023-12-31 | $118.3M | −$44.1M | −27.16% |
| Q4 2022 | 2022-12-31 | $162.4M | −$19.4M | −10.66% |
| Q4 2021 | 2021-12-31 | $181.8M | $21.9M | +13.69% |
| Q4 2020 | 2020-12-31 | $159.9M | −$8.3M | −4.92% |
| Q4 2019 | 2019-12-31 | $168.2M | $40,000 | +0.02% |
| Q4 2018 | 2018-12-31 | $168.1M | $112.9M | +204.60% |
| Q4 2017 | 2017-12-31 | $55.2M | — | — |
Chipmos Technologies net debt trends
Over the last five fiscal years, Chipmos Technologies's net debt decreased from $168.2M to −$103.4M, a change of −$271.6M. The latest reported quarter, Q4 2024, shows −$103.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chipmos Technologies source filings ↗Community posts
ChipMOS reports 33% annual sales growth, with a small monthly pullback
ChipMOS ($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 ...