IMOS · Chipmos Technologies Inc · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | TWD 12,764,690,000 | 20-F filed 2026-04-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2025-12-31 | USD 3,653,000 | 20-F filed 2026-04-14 |
| Current portion of long-term borrowings | 2025-12-31 | USD 92,346,000 | 20-F filed 2026-04-14 |
| Lease liabilities | 2025-12-31 | TWD 854,916,000 | 20-F filed 2026-04-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent lease liabilities | 2025-12-31 | USD 23,599,000 | 20-F filed 2026-04-14 |
| Noncurrent long-term borrowings | 2025-12-31 | USD 314,562,000 | 20-F filed 2026-04-14 |
| Short-term borrowings | 2025-12-31 | USD 86,263,000 | 20-F filed 2026-04-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.