Chipmos Technologies annual working capital
2017
2018
2019
2020
2021
2022
2023
2024
Chipmos Technologies Working Capital Growth & History (IMOS)
Chipmos Technologies's working capital was $454.5M for fiscal 2024.
View full Chipmos Technologies company overviewChipmos Technologies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $454.5M | −$124.2M | −21.47% |
| 2023 | 2023-12-31 | $578.8M | $192.7M | +49.92% |
| 2022 | 2022-12-31 | $386.0M | $58.9M | +17.99% |
| 2021 | 2021-12-31 | $327.2M | $91.1M | +38.56% |
| 2020 | 2020-12-31 | $236.1M | $10.7M | +4.73% |
| 2019 | 2019-12-31 | $225.5M | $8.3M | +3.81% |
| 2018 | 2018-12-31 | $217.2M | −$27.7M | −11.30% |
| 2017 | 2017-12-31 | $244.9M | — | — |
Chipmos Technologies quarterly working capital
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $454.5M | −$124.2M | −21.47% |
| Q4 2023 | 2023-12-31 | $578.8M | $192.7M | +49.92% |
| Q4 2022 | 2022-12-31 | $386.0M | $58.9M | +17.99% |
| Q4 2021 | 2021-12-31 | $327.2M | $91.1M | +38.56% |
| Q4 2020 | 2020-12-31 | $236.1M | $10.7M | +4.73% |
| Q4 2019 | 2019-12-31 | $225.5M | $8.3M | +3.81% |
| Q4 2018 | 2018-12-31 | $217.2M | −$27.7M | −11.30% |
| Q4 2017 | 2017-12-31 | $244.9M | — | — |
Chipmos Technologies working capital trends
Over the last five fiscal years, Chipmos Technologies's working capital increased from $225.5M to $454.5M, a change of $229.1M. The latest reported quarter, Q4 2024, shows $454.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chipmos Technologies source filings ↗Community posts
ChipMOS reports 33% annual sales growth, with a small monthly pullback
ChipMOS ($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 ...