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 | 1.41% | -18.15% | 11.08% | -8.76% | 14.50% |
| Total Receivables | 7.61% | 5.78% | -1.15% | 3.23% | 21.92% |
| Inventory | 5.47% | 32.20% | -1.30% | -0.51% | 33.25% |
| Prepaid Expenses | 295.71% | 2.38% | 11.19% | 4.53% | -16.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.62% | -4.96% | 5.83% | -4.41% | 18.49% |
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| Total Current Assets | 5.62% | -4.96% | 5.83% | -4.41% | 18.49% |
| Net Property, Plant & Equipment | 7.93% | -5.12% | -1.04% | -6.37% | 9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.86% | 217.88% | -0.72% | -8.33% | 73.36% |
| Total Assets | 5.30% | -2.94% | 2.52% | -5.34% | 14.59% |
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| Total Accounts Payable | 2.82% | 18.62% | -1.30% | 8.29% | 48.20% |
| Total Accrued Expenses | 9.39% | -6.86% | 4.43% | -7.04% | 9.39% |
| Short-term Debt | -32.79% | 5.36% | 7.67% | 31.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | -3.73% | -8.35% | -21.39% | 18.36% |
| Total Finance Division Other Current Liabilities | 200.13% | -51.33% | 138.85% | -59.51% | 217.84% |
| Total Other Current Liabilities | 200.13% | -51.33% | 138.85% | -59.51% | 217.84% |
| Total Current Liabilities | 7.87% | -6.32% | 8.98% | -11.71% | 61.93% |
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| Total Current Liabilities | 7.87% | -6.32% | 8.98% | -11.71% | 61.93% |
| Long-Term Debt | 10.53% | -8.64% | 4.68% | -2.54% | 2.79% |
| Short-term Debt | -32.79% | 5.36% | 7.67% | 31.53% | -- |
| Capital Leases | 29.49% | 3.78% | -5.14% | -6.53% | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.65% | 0.24% | -23.49% | -6.13% | 6.62% |
| Total Liabilities | 9.91% | -6.96% | 5.85% | -7.34% | 26.20% |
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| Common Stock & APIC | -6.18% | -1.81% | -4.64% | -4.07% | 12.25% |
| Retained Earnings | 8.30% | 2.68% | 1.24% | -0.77% | -1.11% |
| Treasury Stock & Other | 180.71% | 404.93% | 105.59% | -141.87% | 7.83% |
| Total Common Equity | 1.51% | 0.64% | -0.28% | -3.59% | 6.08% |
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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 | 1.51% | 0.64% | -0.28% | -3.59% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 0.64% | -0.28% | -3.59% | 6.08% |
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