Chipmos Technologies Inc.
IMOS
$57.25
-$1.12-1.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 394.91M | 389.75M | 476.98M | 429.39M | 470.64M |
| Total Receivables | 241.69M | 224.79M | 212.87M | 215.34M | 208.60M |
| Inventory | 148.66M | 141.06M | 106.89M | 108.30M | 108.85M |
| Prepaid Expenses | 16.52M | 4.18M | 4.09M | 3.68M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 801.79M | 759.78M | 800.82M | 756.70M | 791.61M |
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| Total Current Assets | 801.79M | 759.78M | 800.82M | 756.70M | 791.61M |
| Net Property, Plant & Equipment | 634.82M | 588.66M | 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 | 13.70M | 36.91M | 11.63M | 11.71M | 12.78M |
| Total Assets | 1.47B | 1.40B | 1.44B | 1.41B | 1.49B |
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| Total Accounts Payable | 45.27M | 44.07M | 37.21M | 37.70M | 34.82M |
| Total Accrued Expenses | 67.42M | 61.68M | 66.34M | 63.53M | 68.34M |
| Short-term Debt | 60.87M | 90.64M | 86.18M | 80.04M | 60.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.93M | 92.17M | 95.90M | 104.63M | 133.11M |
| Total Finance Division Other Current Liabilities | 69.49M | 23.17M | 47.69M | 19.97M | 49.31M |
| Total Other Current Liabilities | 69.49M | 23.17M | 47.69M | 19.97M | 49.31M |
| Total Current Liabilities | 335.99M | 311.73M | 333.33M | 305.87M | 346.43M |
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| Total Current Liabilities | 335.99M | 311.73M | 333.33M | 305.87M | 346.43M |
| Long-Term Debt | 316.53M | 286.60M | 314.24M | 300.20M | 308.02M |
| Short-term Debt | 60.87M | 90.64M | 86.18M | 80.04M | 60.85M |
| Capital Leases | 31.60M | 24.42M | 23.58M | 24.85M | 26.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22M | 8.57M | 8.56M | 11.19M | 11.92M |
| Total Liabilities | 693.34M | 631.33M | 679.70M | 642.12M | 692.96M |
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| Common Stock & APIC | 378.23M | 403.46M | 411.58M | 431.62M | 449.92M |
| Retained Earnings | 390.71M | 361.07M | 352.24M | 347.94M | 350.65M |
| Treasury Stock & Other | 10.19M | 3.63M | 720.50K | -12.89M | -5.33M |
| Total Common Equity | 779.12M | 768.16M | 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 | 779.12M | 768.16M | 764.55M | 766.67M | 795.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 779.12M | 768.16M | 764.55M | 766.67M | 795.24M |
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