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IMOS (ChipMOS TECHNOLOGIES) Beginning Cash Position : $449.8 Mil (As of Dec. 2024)


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What is ChipMOS TECHNOLOGIES Beginning Cash Position?

ChipMOS TECHNOLOGIES's Beginning Cash Position for the quarter that ended in Dec. 2024 was $449.8 Mil.

ChipMOS TECHNOLOGIES's quarterly Beginning Cash Position declined from Dec. 2023 ($393.4 Mil) to Jun. 2024 ($381.6 Mil) but then increased from Jun. 2024 ($381.6 Mil) to Dec. 2024 ($449.8 Mil).

ChipMOS TECHNOLOGIES's annual Beginning Cash Position increased from Dec. 2022 ($192.7 Mil) to Dec. 2023 ($316.7 Mil) and increased from Dec. 2023 ($316.7 Mil) to Dec. 2024 ($379.3 Mil).

ChipMOS TECHNOLOGIES Beginning Cash Position Historical Data

The historical data trend for ChipMOS TECHNOLOGIES's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ChipMOS TECHNOLOGIES Beginning Cash Position Chart

ChipMOS TECHNOLOGIES Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.80 148.25 192.68 316.68 379.26

ChipMOS TECHNOLOGIES Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 320.90 393.36 381.57 449.80

ChipMOS TECHNOLOGIES Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ChipMOS TECHNOLOGIES Beginning Cash Position Related Terms

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ChipMOS TECHNOLOGIES Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ChipMOS TECHNOLOGIES Inc (NAS:IMOS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
8150:Taiwan CPIA:Germany
Address
No.1, Yanfa 1st Road, Hsinchu Science Park, Hsinchu, TWN
Website
https://www.chipmos.com
ChipMOS TECHNOLOGIES Inc is engaged in the research, development, manufacturing, and sale of high-integration and high-precision integrated circuits and related assembly and testing services. The company's segments include Testing, Assembly, Testing, and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors (LCDD), Bumping, and others. It derives a majority of its revenue from Taiwan followed by Japan, the People's Republic of China, Singapore, and others.