Annual Working Capital
$576.74 M
+$190.04 M+49.14%
December 31, 2023
Summary
- As of February 8, 2025, IMOS annual working capital is $576.74 million, with the most recent change of +$190.04 million (+49.14%) on December 31, 2023.
- During the last 3 years, IMOS annual working capital has risen by +$340.75 million (+144.40%).
- IMOS annual working capital is now at all-time high.
Performance
IMOS Working Capital Chart
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Quarterly Working Capital
$509.37 M
-$67.36 M-11.68%
June 30, 2024
Summary
- As of February 8, 2025, IMOS quarterly working capital is $509.37 million, with the most recent change of -$67.36 million (-11.68%) on June 30, 2024.
- Over the past year, IMOS quarterly working capital has increased by +$101.19 million (+24.79%).
- IMOS quarterly working capital is now -11.68% below its all-time high of $576.74 million, reached on December 31, 2023.
Performance
IMOS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IMOS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.1% | +24.8% |
| 3 y3 years | +144.4% | +24.8% |
| 5 y5 years | +165.2% | +110.8% |
IMOS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +125.1% | -11.7% | +82.0% |
| 5 y | 5-year | at high | +156.2% | -11.7% | +126.3% |
| alltime | all time | at high | +165.2% | -11.7% | +142.0% |
ChipMOS TECHNOLOGIES Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $509.37 M(-11.7%) |
| Dec 2023 | $576.74 M(+49.1%) | $576.74 M(+41.3%) |
| Jun 2023 | - | $408.19 M(+45.9%) |
| Dec 2022 | $386.70 M(+50.9%) | - |
| Jun 2022 | - | $279.80 M(-3.1%) |
| Dec 2021 | $256.24 M(+8.6%) | - |
| Jun 2021 | - | $288.71 M(+19.5%) |
| Dec 2020 | $235.99 M(+4.8%) | - |
| Jun 2020 | - | $241.67 M(-33.7%) |
| Mar 2020 | - | $364.39 M(+61.9%) |
| Dec 2019 | $225.12 M(+3.5%) | $225.12 M(-4.8%) |
| Sep 2019 | - | $236.49 M(-3.3%) |
| Jun 2019 | - | $244.59 M(+6.3%) |
| Mar 2019 | - | $230.14 M(+5.8%) |
| Dec 2018 | $217.47 M(-11.1%) | $217.47 M(-8.4%) |
| Sep 2018 | - | $237.51 M(+12.9%) |
| Jun 2018 | - | $210.45 M(-4.5%) |
| Mar 2018 | - | $220.45 M(-9.9%) |
| Dec 2017 | $244.59 M | $244.59 M(-14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $287.37 M(-0.9%) |
| Jun 2017 | - | $290.05 M(-28.7%) |
| Mar 2017 | - | $406.77 M(+8.0%) |
| Dec 2016 | $376.67 M(+5.6%) | $376.67 M(+10.5%) |
| Sep 2016 | - | $340.73 M(+0.1%) |
| Jun 2016 | - | $340.33 M(+0.7%) |
| Mar 2016 | - | $338.09 M(-5.2%) |
| Dec 2015 | $356.70 M(-7.2%) | $356.70 M(+20.5%) |
| Sep 2015 | - | $296.02 M(-15.2%) |
| Jun 2015 | - | $349.04 M(-20.6%) |
| Mar 2015 | - | $439.46 M(+14.3%) |
| Dec 2014 | $384.52 M(+19.0%) | $384.52 M(-3.9%) |
| Sep 2014 | - | $400.28 M(+27.2%) |
| Jun 2014 | - | $314.68 M(+1.4%) |
| Mar 2014 | - | $310.41 M(-3.9%) |
| Dec 2013 | $323.06 M(+5.0%) | $323.06 M(+17.2%) |
| Sep 2013 | - | $275.64 M(-8.3%) |
| Jun 2013 | - | $300.56 M(-2.3%) |
| Dec 2012 | $307.55 M(+32.5%) | $307.55 M |
| Dec 2011 | $232.10 M | - |
FAQ
- What is ChipMOS TECHNOLOGIES annual working capital?
- What is the all time high annual working capital for ChipMOS TECHNOLOGIES?
- What is ChipMOS TECHNOLOGIES annual working capital year-on-year change?
- What is ChipMOS TECHNOLOGIES quarterly working capital?
- What is the all time high quarterly working capital for ChipMOS TECHNOLOGIES?
- What is ChipMOS TECHNOLOGIES quarterly working capital year-on-year change?
What is ChipMOS TECHNOLOGIES annual working capital?
The current annual working capital of IMOS is $576.74 M
What is the all time high annual working capital for ChipMOS TECHNOLOGIES?
ChipMOS TECHNOLOGIES all-time high annual working capital is $576.74 M
What is ChipMOS TECHNOLOGIES annual working capital year-on-year change?
Over the past year, IMOS annual working capital has changed by +$190.04 M (+49.14%)
What is ChipMOS TECHNOLOGIES quarterly working capital?
The current quarterly working capital of IMOS is $509.37 M
What is the all time high quarterly working capital for ChipMOS TECHNOLOGIES?
ChipMOS TECHNOLOGIES all-time high quarterly working capital is $576.74 M
What is ChipMOS TECHNOLOGIES quarterly working capital year-on-year change?
Over the past year, IMOS quarterly working capital has changed by +$101.19 M (+24.79%)