$IMOS Balance Sheet | Understand Stock

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$IMOS

$63.99 +$1.24 (1.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.49B -8.72% YoY	$14.98B -2.32% YoY	$13.09B -5.82% YoY	$13.76B -6.8% YoY	$13.68B 11.54% YoY	$15.33B 23.29% YoY	$13.90B 22.35% YoY	$14.77B 18.63% YoY	$12.26B 2.33% YoY	$12.44B 22.86% YoY	$11.36B 49.62% YoY	$12.45B 67.01% YoY	$11.98B 79.39% YoY	$10.12B 60.81% YoY	$7.592B 31.98% YoY	$7.454B 31.71% YoY	$6.680B 14.0% YoY	$6.295B 43.95% YoY	$5.752B 10.88% YoY	$5.659B -4.35% YoY
Cash & Equivalents	N/A	$13.24B -5.61% YoY	$11.94B -3.81% YoY	$12.43B -5.66% YoY	$12.31B 12.48% YoY	$14.02B 28.44% YoY	$12.41B 24.32% YoY	$13.18B 20.39% YoY	$10.95B 10.39% YoY	$10.92B 42.78% YoY	$9.983B 98.95% YoY	$10.95B 138.58% YoY	$9.917B 168.44% YoY	$7.647B 137.36% YoY	$5.018B 37.62% YoY	$4.588B 83.46% YoY	$3.694B 28.08% YoY	$3.222B 114.25% YoY	$3.646B 84.61% YoY	$2.501B 24.88% YoY
Short-Term Investments	N/A	$119.1M 3.53% YoY	$112.5M -6.81% YoY	$101.6M -12.55% YoY	$111.9M 14.55% YoY	$115.1M 37.29% YoY	$120.7M 158.46% YoY	$116.2M -25.2% YoY	$97.66M -60.58% YoY	$83.80M -63.08% YoY	$46.69M -62.21% YoY	$155.3M -15.54% YoY	$247.8M -36.81% YoY	$227.0M -41.69% YoY	$123.6M -78.07% YoY	$183.9M -29.18% YoY	$392.1M 45.74% YoY	$389.2M 49.92% YoY	$563.3M 41.08% YoY	$259.6M -24.27% YoY
Other Short-Term Assets	$134.0M -4.95% YoY	$128.4M -0.71% YoY	$112.0M 2.75% YoY	$102.9M 2.2% YoY	$141.0M -96.8% YoY	$129.3M -97.06% YoY	$109.0M 0.18% YoY	$100.6M 0.35% YoY	$4.410B 3282.78% YoY	$4.399B 3465.44% YoY	$108.8M -1.88% YoY	$100.3M -11.97% YoY	$130.4M -22.18% YoY	$123.4M -17.72% YoY	$110.9M -33.29% YoY	$113.9M 77.05% YoY	$167.5M 78.58% YoY	$149.9M 98.43% YoY	$166.2M 181.19% YoY	$64.35M 28.61% YoY
Inventory	$4.519B 66.25% YoY	$3.357B 24.56% YoY	$3.301B 19.66% YoY	$3.183B 13.7% YoY	$2.718B 4.32% YoY	$2.695B 4.9% YoY	$2.759B 2.03% YoY	$2.800B -1.36% YoY	$2.606B -9.82% YoY	$2.569B -19.99% YoY	$2.704B -18.04% YoY	$2.838B -8.41% YoY	$2.889B -8.65% YoY	$3.210B 0.1% YoY	$3.299B 26.29% YoY	$3.099B 22.66% YoY	$3.163B 38.82% YoY	$3.207B 52.57% YoY	$2.612B 28.28% YoY	$2.527B 9.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$6.611B 22.24% YoY	$6.486B 12.32% YoY	$6.044B -0.57% YoY	$5.635B 0.56% YoY	$5.408B -5.3% YoY	$5.775B -0.78% YoY	$6.078B 20.05% YoY	$5.604B 23.29% YoY	$5.710B 19.89% YoY	$5.820B 17.98% YoY	$5.063B -18.56% YoY	$4.545B -24.36% YoY	$4.763B -29.38% YoY	$4.933B -24.47% YoY	$6.217B -1.38% YoY	$6.009B 2.86% YoY	$6.745B 17.23% YoY	$6.531B 30.9% YoY	$6.304B 31.73% YoY
Other Receivables	N/A	$73.78M -4.97% YoY	$78.02M -94.45% YoY	$56.59M -95.85% YoY	$57.74M 4.25% YoY	$77.64M 72.61% YoY	$1.407B 1555.26% YoY	$1.364B 1596.97% YoY	$55.39M 5.11% YoY	$44.98M -65.89% YoY	$84.98M 16.53% YoY	$80.37M -18.1% YoY	$52.69M 30.66% YoY	$131.9M 49.33% YoY	$72.92M 15.46% YoY	$98.13M -33.07% YoY	$40.33M 48.44% YoY	$88.30M 69.7% YoY	$63.16M 39.43% YoY	$146.6M 53.95% YoY
Total Short-Term Assets	$24.34B 9.49% YoY	$25.15B 6.36% YoY	$23.07B -3.67% YoY	$23.15B -7.81% YoY	$22.23B -10.86% YoY	$23.64B -6.03% YoY	$23.95B 19.28% YoY	$25.11B 22.31% YoY	$24.94B 27.22% YoY	$25.16B 37.1% YoY	$20.08B 25.42% YoY	$20.53B 20.9% YoY	$19.60B 22.05% YoY	$18.35B 11.32% YoY	$16.01B 5.84% YoY	$16.98B 15.52% YoY	$16.06B 13.89% YoY	$16.49B 33.42% YoY	$15.12B 22.79% YoY	$14.70B 11.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.86B -7.15% YoY	$19.51B -7.18% YoY	$19.14B -6.34% YoY	$19.61B 0.71% YoY	$20.31B 2.6% YoY	$21.02B 4.19% YoY	$20.44B 2.98% YoY	$19.47B -4.04% YoY	$19.79B -4.92% YoY	$20.18B -5.47% YoY	$19.85B -4.15% YoY	$20.29B -2.3% YoY	$20.82B 1.14% YoY	$21.35B 1.9% YoY	$20.71B 5.65% YoY	$20.77B 6.46% YoY	$20.58B 7.82% YoY	$20.95B 11.1% YoY	$19.60B 8.83% YoY	$19.51B 4.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$453.0M 5.36% YoY	$325.4M -23.12% YoY	$379.0M -21.65% YoY	$385.6M -12.61% YoY	$429.9M 1.71% YoY	$423.2M -5.59% YoY	$483.7M -89.89% YoY	$441.2M -90.56% YoY	$422.7M -91.2% YoY	$448.3M -90.52% YoY	$4.787B 1.91% YoY	$4.674B 4.04% YoY	$4.804B 5.68% YoY	$4.729B 9.4% YoY	$4.697B 22.98% YoY	$4.493B 22.29% YoY	$4.546B 26.18% YoY	$4.323B 20.32% YoY	$3.819B 7.1% YoY	$3.674B 4.21% YoY
Other Assets	$1.000B 307.72% YoY	$365.2M 26.04% YoY	$172.0M -59.32% YoY	$373.7M -8.91% YoY	$245.3M -40.02% YoY	$289.8M -22.64% YoY	$422.8M 15.02% YoY	$410.3M 21.37% YoY	$408.9M -15.92% YoY	$374.6M -27.51% YoY	$367.6M -42.68% YoY	$338.0M -57.35% YoY	$486.4M -41.11% YoY	$516.7M -32.71% YoY	$641.4M -18.92% YoY	$792.6M 164.06% YoY	$825.9M 161.0% YoY	$767.8M 175.62% YoY	$791.1M 205.36% YoY	$300.2M 10.21% YoY
Total Long-Term Assets	$20.49B -2.35% YoY	$20.21B -7.04% YoY	$19.88B -6.87% YoY	$20.37B 0.23% YoY	$20.98B 1.74% YoY	$21.74B 3.51% YoY	$21.34B -14.63% YoY	$20.32B -19.68% YoY	$20.63B -21.0% YoY	$21.00B -21.03% YoY	$25.00B -4.0% YoY	$25.31B -2.88% YoY	$26.11B 0.59% YoY	$26.59B 2.13% YoY	$26.04B 7.58% YoY	$26.06B 10.95% YoY	$25.95B 12.8% YoY	$26.04B 14.58% YoY	$24.21B 10.88% YoY	$23.48B 4.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.34B 9.49% YoY	$25.15B 6.36% YoY	$23.07B -3.67% YoY	$23.15B -7.81% YoY	$22.23B -10.86% YoY	$23.64B -6.03% YoY	$23.95B 19.28% YoY	$25.11B 22.31% YoY	$24.94B 27.22% YoY	$25.16B 37.1% YoY	$20.08B 25.42% YoY	$20.53B 20.9% YoY	$19.60B 22.05% YoY	$18.35B 11.32% YoY	$16.01B 5.84% YoY	$16.98B 15.52% YoY	$16.06B 13.89% YoY	$16.49B 33.42% YoY	$15.12B 22.79% YoY	$14.70B 11.69% YoY
Total Long-Term Assets	$20.49B	$20.21B	$19.88B	$20.37B	$20.98B	$21.74B	$21.34B	$20.32B	$20.63B	$21.00B	$25.00B	$25.31B	$26.11B	$26.59B	$26.04B	$26.06B	$25.95B	$26.04B	$24.21B	$23.48B
Total Assets	$44.83B 3.74% YoY	$45.35B -0.06% YoY	$42.95B -5.18% YoY	$43.52B -4.21% YoY	$43.21B -5.16% YoY	$45.38B -1.69% YoY	$45.29B 0.47% YoY	$45.44B -0.88% YoY	$45.56B -0.32% YoY	$46.16B 2.71% YoY	$45.08B 7.19% YoY	$45.84B 6.5% YoY	$45.71B 8.8% YoY	$44.94B 5.69% YoY	$42.05B 6.91% YoY	$43.04B 12.71% YoY	$42.01B 13.21% YoY	$42.52B 21.21% YoY	$39.33B 15.18% YoY	$38.18B 7.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.412B 80.63% YoY	$1.169B 67.18% YoY	$1.149B 43.72% YoY	$1.018B 18.68% YoY	$781.7M -7.96% YoY	$699.0M -11.0% YoY	$799.5M 5.33% YoY	$858.0M 22.69% YoY	$849.3M 48.5% YoY	$785.4M 40.02% YoY	$759.1M -14.63% YoY	$699.3M -27.78% YoY	$571.9M -42.14% YoY	$560.9M -44.59% YoY	$889.1M -19.09% YoY	$968.2M -14.11% YoY	$988.4M -13.13% YoY	$1.012B 4.4% YoY	$1.099B 38.8% YoY	$1.127B 34.72% YoY
Accrued Expenses	$1.288B -1.68% YoY	$1.408B -41.5% YoY	$1.063B -50.69% YoY	$1.397B -36.12% YoY	$1.310B -38.04% YoY	$2.407B 5.43% YoY	$2.156B 4.64% YoY	$2.186B -6.7% YoY	$2.114B -5.65% YoY	$2.283B -4.5% YoY	$2.060B -4.45% YoY	$2.343B -12.75% YoY	$2.241B -9.62% YoY	$2.391B -6.69% YoY	$2.156B 1.24% YoY	$2.685B 24.4% YoY	$2.480B 25.52% YoY	$2.562B 21.76% YoY	$2.130B 21.92% YoY	$2.159B 11.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.904B N/A	$2.706B 697.4% YoY	$2.440B 732.02% YoY	$1.780B 848.57% YoY	$0.00 -100.0% YoY	$339.4M N/A	$293.3M 56.74% YoY	$187.6M N/A	$76.46M N/A	$0.00 N/A	$187.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$731.8M N/A	$1.207B N/A	$928.6M N/A
Long-Term Debt Due	$2.952B -21.11% YoY	$3.011B -15.45% YoY	$3.190B -3.54% YoY	$3.893B 27.8% YoY	$3.742B 31.62% YoY	$3.562B 41.61% YoY	$3.307B 41.27% YoY	$3.046B 35.2% YoY	$2.843B 32.44% YoY	$2.515B 49.38% YoY	$2.341B 109.27% YoY	$2.253B 280.56% YoY	$2.147B 608.93% YoY	$1.684B 677.38% YoY	$1.119B 3.09% YoY	$592.0M -42.94% YoY	$302.8M -69.93% YoY	$216.6M -75.41% YoY	$1.085B 35.49% YoY	$1.037B 29.17% YoY
Total Short-Term Liabilities	$9.986B 40.28% YoY	$10.47B 20.68% YoY	$9.324B 19.66% YoY	$10.13B 18.65% YoY	$7.119B 1.21% YoY	$8.673B 17.95% YoY	$7.792B 24.29% YoY	$8.539B 9.24% YoY	$7.033B 20.64% YoY	$7.353B 16.18% YoY	$6.270B 24.54% YoY	$7.816B -9.93% YoY	$5.830B 9.91% YoY	$6.329B -11.87% YoY	$5.034B -27.17% YoY	$8.678B 30.44% YoY	$5.304B -10.74% YoY	$7.182B 27.79% YoY	$6.913B 69.23% YoY	$6.653B 10.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.963B -7.57% YoY	$10.61B -5.74% YoY	$9.909B -18.97% YoY	$9.785B -18.05% YoY	$10.78B -15.5% YoY	$11.25B -16.4% YoY	$12.23B -11.28% YoY	$11.94B -12.38% YoY	$12.76B -10.42% YoY	$13.46B 1.95% YoY	$13.78B 18.39% YoY	$13.63B 39.96% YoY	$14.24B 41.34% YoY	$13.20B 31.41% YoY	$11.64B 33.62% YoY	$9.737B 28.25% YoY	$10.07B 18.49% YoY	$10.05B 30.1% YoY	$8.713B -4.84% YoY	$7.592B -17.5% YoY
Other Long-Term Liabilities	$175.0M -37.81% YoY	$186.2M -35.83% YoY	$261.0M -23.35% YoY	$269.0M -22.99% YoY	$281.4M -21.98% YoY	$290.1M -21.49% YoY	$340.5M -11.99% YoY	$349.3M -11.61% YoY	$360.6M -11.08% YoY	$369.5M -9.53% YoY	$386.9M -38.71% YoY	$395.2M -37.01% YoY	$405.6M -36.38% YoY	$408.5M -36.68% YoY	$631.2M 2.67% YoY	$627.4M 2.83% YoY	$637.5M 2.93% YoY	$645.1M 6.49% YoY	$614.8M 15.03% YoY	$610.1M 12.56% YoY
Total Long-Term Liabilities	$10.14B -8.34% YoY	$10.79B -6.49% YoY	$10.17B -19.09% YoY	$10.05B -18.19% YoY	$11.06B -15.68% YoY	$11.54B -16.54% YoY	$12.57B -11.29% YoY	$12.29B -12.36% YoY	$13.12B -10.44% YoY	$13.83B 1.6% YoY	$14.17B 15.45% YoY	$14.02B 35.3% YoY	$14.65B 36.72% YoY	$13.61B 27.3% YoY	$12.27B 31.58% YoY	$10.36B 26.36% YoY	$10.71B 17.43% YoY	$10.69B 28.39% YoY	$9.328B -3.74% YoY	$8.202B -15.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.986B 40.28% YoY	$10.47B 20.68% YoY	$9.324B 19.66% YoY	$10.13B 18.65% YoY	$7.119B 1.21% YoY	$8.673B 17.95% YoY	$7.792B 24.29% YoY	$8.539B 9.24% YoY	$7.033B 20.64% YoY	$7.353B 16.18% YoY	$6.270B 24.54% YoY	$7.816B -9.93% YoY	$5.830B 9.91% YoY	$6.329B -11.87% YoY	$5.034B -27.17% YoY	$8.678B 30.44% YoY	$5.304B -10.74% YoY	$7.182B 27.79% YoY	$6.913B 69.23% YoY	$6.653B 10.2% YoY
Total Long-Term Liabilities	$10.14B -8.34% YoY	$10.79B -6.49% YoY	$10.17B -19.09% YoY	$10.05B -18.19% YoY	$11.06B -15.68% YoY	$11.54B -16.54% YoY	$12.57B -11.29% YoY	$12.29B -12.36% YoY	$13.12B -10.44% YoY	$13.83B 1.6% YoY	$14.17B 15.45% YoY	$14.02B 35.3% YoY	$14.65B 36.72% YoY	$13.61B 27.3% YoY	$12.27B 31.58% YoY	$10.36B 26.36% YoY	$10.71B 17.43% YoY	$10.69B 28.39% YoY	$9.328B -3.74% YoY	$8.202B -15.82% YoY
Total Liabilities	$20.22B 10.69% YoY	$21.34B 5.11% YoY	$19.57B -4.28% YoY	$20.27B -3.13% YoY	$18.27B -9.91% YoY	$20.31B -4.7% YoY	$20.45B -0.75% YoY	$20.92B -4.96% YoY	$20.28B -1.86% YoY	$21.31B 4.94% YoY	$20.60B 17.5% YoY	$22.01B 14.27% YoY	$20.66B 26.93% YoY	$20.30B 11.95% YoY	$17.53B 6.32% YoY	$19.26B 27.29% YoY	$16.28B 6.06% YoY	$18.14B 27.28% YoY	$16.49B 17.16% YoY	$15.13B -5.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.61B -1.35% YoY	$24.01B -4.25% YoY	$23.37B -5.92% YoY	$23.26B -5.14% YoY	$24.94B -1.34% YoY	$25.07B 0.89% YoY	$24.84B 1.5% YoY	$24.52B 2.89% YoY	$25.28B 0.94% YoY	$24.85B 0.17% YoY	$24.47B -0.17% YoY	$23.83B 0.21% YoY	$25.05B -2.67% YoY	$24.81B 1.75% YoY	$24.52B 7.33% YoY	$23.78B 3.14% YoY	$25.73B 18.26% YoY	$24.39B 17.06% YoY	$22.84B 13.78% YoY	$23.05B 17.83% YoY
Total Liabilities & Shareholders Equity	$44.83B 3.74% YoY	$45.35B -0.06% YoY	$42.95B -5.18% YoY	$43.52B -4.21% YoY	$43.21B -5.16% YoY	$45.38B -1.69% YoY	$45.29B 0.47% YoY	$45.44B -0.88% YoY	$45.56B -0.32% YoY	$46.16B 2.71% YoY	$45.08B 7.19% YoY	$45.84B 6.5% YoY	$45.71B 8.8% YoY	$44.94B 5.69% YoY	$42.05B 6.91% YoY	$43.04B 12.71% YoY	$42.01B 13.21% YoY	$42.52B 21.21% YoY	$39.33B 15.18% YoY	$38.18B 7.12% YoY