Chipmos Technologies Inc.
IMOS
$16.03
-$0.37-2.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.64M | 411.05M | 467.79M | 437.56M | 454.60M |
| Total Receivables | 208.60M | 171.09M | 167.34M | 226.10M | 229.08M |
| Inventory | 108.85M | 81.69M | 82.20M | 86.85M | 86.18M |
| Prepaid Expenses | 3.52M | 4.24M | 3.94M | 3.43M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 791.61M | 668.07M | 721.28M | 753.94M | 772.96M |
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| Total Current Assets | 791.61M | 668.07M | 721.28M | 753.94M | 772.96M |
| Net Property, Plant & Equipment | 670.63M | 610.36M | 641.35M | 643.49M | 599.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.78M | 7.37M | 8.84M | 13.31M | 12.63M |
| Total Assets | 1.49B | 1.30B | 1.38B | 1.43B | 1.40B |
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| Total Accounts Payable | 34.82M | 23.49M | 21.32M | 25.17M | 26.41M |
| Total Accrued Expenses | 68.34M | 62.47M | 73.42M | 67.88M | 67.30M |
| Short-term Debt | 60.85M | -- | 10.35M | 9.23M | 5.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.11M | 112.46M | 108.66M | 104.13M | 93.76M |
| Total Finance Division Other Current Liabilities | 49.31M | 15.52M | 50.84M | 38.93M | 69.61M |
| Total Other Current Liabilities | 49.31M | 15.52M | 50.84M | 38.93M | 69.61M |
| Total Current Liabilities | 346.43M | 213.94M | 264.60M | 245.34M | 262.84M |
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| Total Current Liabilities | 346.43M | 213.94M | 264.60M | 245.34M | 262.84M |
| Long-Term Debt | 308.02M | 299.65M | 318.26M | 357.71M | 342.18M |
| Short-term Debt | 60.85M | -- | 10.35M | 9.23M | 5.78M |
| Capital Leases | 26.59M | 24.30M | 25.05M | 27.33M | 25.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92M | 11.18M | 11.55M | 13.44M | 13.53M |
| Total Liabilities | 692.96M | 549.08M | 619.45M | 643.82M | 643.94M |
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| Common Stock & APIC | 449.92M | 400.82M | 406.87M | 419.92M | 410.55M |
| Retained Earnings | 350.65M | 354.60M | 354.56M | 357.13M | 339.94M |
| Treasury Stock & Other | -5.33M | -5.78M | 3.50M | 5.10M | 4.19M |
| Total Common Equity | 795.24M | 749.64M | 764.92M | 782.16M | 754.67M |
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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 | 795.24M | 749.64M | 764.92M | 782.16M | 754.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.24M | 749.64M | 764.92M | 782.16M | 754.67M |
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