IMOS (ChipMOS TECHNOLOGIES) Ending Cash Position: $388.7 Mil (As of Mar. 2026)


IMOS ChipMOS TECHNOLOGIES Inc IMOS
64 GF Score
Price $63.93
GF Value $29.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ChipMOS TECHNOLOGIES Ending Cash Position?

ChipMOS TECHNOLOGIES IMOS -1.36% 64 Ending Cash Position is $388.7 Mil as of Mar. 2026. GuruFocus rates IMOS with a GF Score™ of 64/100 and a GF Value™ of $29.18 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ChipMOS TECHNOLOGIES's Ending Cash Position for the quarter that ended in Mar. 2026 was $388.7 Mil.

ChipMOS TECHNOLOGIES's quarterly Ending Cash Position increased from Sep. 2025 ($427.3 Mil) to Dec. 2025 ($473.9 Mil) but then declined from Dec. 2025 ($473.9 Mil) to Mar. 2026 ($388.7 Mil).

ChipMOS TECHNOLOGIES's annual Ending Cash Position increased from Dec. 2023 ($395.3 Mil) to Dec. 2024 ($467.2 Mil) and increased from Dec. 2024 ($467.2 Mil) to Dec. 2025 ($473.9 Mil).

ChipMOS TECHNOLOGIES Ending Cash Position Related Terms

ChipMOS TECHNOLOGIES Ending Cash Position Historical Data

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The historical data trend for ChipMOS TECHNOLOGIES's Ending 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.

ChipMOS TECHNOLOGIES Ending Cash Position Chart

ChipMOS TECHNOLOGIES Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.85 322.87 395.31 467.21 473.93

ChipMOS TECHNOLOGIES Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 411.34 461.19 427.30 473.93 388.67
IMOS
64GF Score
ChipMOS TECHNOLOGIES Inc IMOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ChipMOS TECHNOLOGIES Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ChipMOS TECHNOLOGIES's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=485.42+-11.487
=473.9

ChipMOS TECHNOLOGIES's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=466.235+-77.564
=388.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $388.7 Mil mean?
ChipMOS TECHNOLOGIES (IMOS) has a Ending Cash Position of $388.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ChipMOS TECHNOLOGIES and its competitors.
Is ChipMOS TECHNOLOGIES's Ending Cash Position too high?
ChipMOS TECHNOLOGIES's current Ending Cash Position is $388.7 Mil. Overall, ChipMOS TECHNOLOGIES has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ChipMOS TECHNOLOGIES's Ending Cash Position compare to NVDA and AVGO?
ChipMOS TECHNOLOGIES's Ending Cash Position of $388.7 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ChipMOS TECHNOLOGIES and its competitors. ChipMOS TECHNOLOGIES's current Ending Cash Position is $388.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChipMOS TECHNOLOGIES stock overvalued right now?
Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES (IMOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.18, compared to a current price of $63.93 — trading 119.1% above its estimated fair value. The current Ending Cash Position is $388.7 Mil. ChipMOS TECHNOLOGIES's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ChipMOS TECHNOLOGIES (IMOS), the current Ending Cash Position is $388.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ChipMOS TECHNOLOGIES (IMOS) Overvalued in 2026?

Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES stock appears to be overvalued. The current stock price of $63.93 is trading 119.1% above its estimated GF Value™ of $29.18. GuruFocus considers ChipMOS TECHNOLOGIES to be Significantly Overvalued.

Key valuation signals for IMOS:

  • Ending Cash Position: $388.7 Mil
  • GF Value™: $29.18 vs. price of $63.93 (119.1% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the IMOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ChipMOS TECHNOLOGIES Business Description

Other Exchanges 8150:TaiwanCPIA:Germany
Address No.1, Yanfa 1st Road, Hsinchu Science Park, Hsinchu, TWN
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.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.93
Price
$29.18
GF Value