Chipmos Technologies Inc. IMOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.90M | 390.41M | 476.98M | 429.39M | 470.64M |
| Total Receivables | 242.30M | 225.17M | 212.87M | 215.34M | 208.60M |
| Inventory | 149.04M | 141.30M | 106.89M | 108.30M | 108.85M |
| Prepaid Expenses | 16.56M | 4.19M | 4.09M | 3.68M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 803.80M | 761.06M | 800.82M | 756.70M | 791.61M |
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| Total Current Assets | 803.80M | 761.06M | 800.82M | 756.70M | 791.61M |
| Net Property, Plant & Equipment | 636.41M | 589.65M | 621.44M | 627.94M | 670.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.73M | 36.97M | 11.63M | 11.71M | 12.78M |
| Total Assets | 1.48B | 1.40B | 1.44B | 1.41B | 1.49B |
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| Total Accounts Payable | 45.39M | 44.14M | 37.21M | 37.70M | 34.82M |
| Total Accrued Expenses | 67.59M | 61.79M | 66.34M | 63.53M | 68.34M |
| Short-term Debt | 61.03M | 90.80M | 86.18M | 80.04M | 60.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.17M | 92.32M | 95.90M | 104.63M | 133.11M |
| Total Finance Division Other Current Liabilities | 69.67M | 23.21M | 47.69M | 19.97M | 49.31M |
| Total Other Current Liabilities | 69.67M | 23.21M | 47.69M | 19.97M | 49.31M |
| Total Current Liabilities | 336.84M | 312.26M | 333.33M | 305.87M | 346.43M |
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| Total Current Liabilities | 336.84M | 312.26M | 333.33M | 305.87M | 346.43M |
| Long-Term Debt | 317.33M | 287.09M | 314.24M | 300.20M | 308.02M |
| Short-term Debt | 61.03M | 90.80M | 86.18M | 80.04M | 60.85M |
| Capital Leases | 31.68M | 24.47M | 23.58M | 24.85M | 26.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 8.58M | 8.56M | 11.19M | 11.92M |
| Total Liabilities | 695.08M | 632.39M | 679.70M | 642.12M | 692.96M |
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| Common Stock & APIC | 379.18M | 404.14M | 411.58M | 431.62M | 449.92M |
| Retained Earnings | 391.69M | 361.68M | 352.24M | 347.94M | 350.65M |
| Treasury Stock & Other | 10.21M | 3.64M | 720.50K | -12.89M | -5.33M |
| Total Common Equity | 781.08M | 769.46M | 764.55M | 766.67M | 795.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.08M | 769.46M | 764.55M | 766.67M | 795.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.08M | 769.46M | 764.55M | 766.67M | 795.24M |
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