ChipMOS TECHNOLOGIES Inc. IMOS NASDAQ

ChipMOS TECHNOLOGIES Inc. (IMOS) reported total assets of $45.22B and total liabilities of $21.28B for quarter ending 2025-12-31, resulting in total equity of $23.94B.

The company held $14.94B in cash and short-term investments. Total debt stood at $16.28B, with net debt of $1.46B. The Debt-to-Equity (D/E) ratio was 0.68 (moderate).

Current ratio is 2.4, indicating strong short-term liquidity. Interest coverage is 7.1x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (35/100) — Total assets $45.22B and equity $23.94B support the company's competitive scale
• VALUE (31/100) — Debt-to-Equity 0.68 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.