Chipmos Technologies Inc.
IMOS
$40.54
$0.511.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.98M | 429.39M | 470.64M | 411.05M | 467.79M |
| Total Receivables | 212.87M | 215.34M | 208.60M | 171.09M | 167.34M |
| Inventory | 106.89M | 108.30M | 108.85M | 81.69M | 82.20M |
| Prepaid Expenses | 4.09M | 3.68M | 3.52M | 4.24M | 3.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 800.82M | 756.70M | 791.61M | 668.07M | 721.28M |
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| Total Current Assets | 800.82M | 756.70M | 791.61M | 668.07M | 721.28M |
| Net Property, Plant & Equipment | 621.44M | 627.94M | 670.63M | 610.36M | 641.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63M | 11.71M | 12.78M | 7.37M | 8.84M |
| Total Assets | 1.44B | 1.41B | 1.49B | 1.30B | 1.38B |
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| Total Accounts Payable | 37.21M | 37.70M | 34.82M | 23.49M | 21.32M |
| Total Accrued Expenses | 66.34M | 63.53M | 68.34M | 62.47M | 73.42M |
| Short-term Debt | 86.18M | 80.04M | 60.85M | -- | 10.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.90M | 104.63M | 133.11M | 112.46M | 108.66M |
| Total Finance Division Other Current Liabilities | 47.69M | 19.97M | 49.31M | 15.52M | 50.84M |
| Total Other Current Liabilities | 47.69M | 19.97M | 49.31M | 15.52M | 50.84M |
| Total Current Liabilities | 333.33M | 305.87M | 346.43M | 213.94M | 264.60M |
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| Total Current Liabilities | 333.33M | 305.87M | 346.43M | 213.94M | 264.60M |
| Long-Term Debt | 314.24M | 300.20M | 308.02M | 299.65M | 318.26M |
| Short-term Debt | 86.18M | 80.04M | 60.85M | -- | 10.35M |
| Capital Leases | 23.58M | 24.85M | 26.59M | 24.30M | 25.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56M | 11.19M | 11.92M | 11.18M | 11.55M |
| Total Liabilities | 679.70M | 642.12M | 692.96M | 549.08M | 619.45M |
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| Common Stock & APIC | 411.58M | 431.62M | 449.92M | 400.82M | 406.87M |
| Retained Earnings | 352.24M | 347.94M | 350.65M | 354.60M | 354.56M |
| Treasury Stock & Other | 720.50K | -12.89M | -5.33M | -5.78M | 3.50M |
| Total Common Equity | 764.55M | 766.67M | 795.24M | 749.64M | 764.92M |
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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 | 764.55M | 766.67M | 795.24M | 749.64M | 764.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 764.55M | 766.67M | 795.24M | 749.64M | 764.92M |
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