Chipmos Technologies Inc.
IMOS
$29.93
$0.822.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.76% | 14.50% | -12.13% | 6.91% | -3.75% |
| Total Receivables | 3.23% | 21.92% | 2.24% | -25.99% | -1.30% |
| Inventory | -0.51% | 33.25% | -0.62% | -5.36% | 0.78% |
| Prepaid Expenses | 4.53% | -16.99% | 7.42% | 14.93% | 10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.41% | 18.49% | -7.38% | -4.33% | -2.46% |
|
|
|||||
| Total Current Assets | -4.41% | 18.49% | -7.38% | -4.33% | -2.46% |
| Net Property, Plant & Equipment | -6.37% | 9.88% | -4.83% | -0.33% | 7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 73.36% | -16.61% | -33.60% | 5.42% |
| Total Assets | -5.34% | 14.59% | -6.19% | -2.92% | 1.96% |
|
|
|||||
| Total Accounts Payable | 8.29% | 48.20% | 10.18% | -15.29% | -4.69% |
| Total Accrued Expenses | -7.04% | 9.39% | -14.91% | 8.17% | 0.87% |
| Short-term Debt | 31.53% | -- | -- | 12.12% | 59.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.39% | 18.36% | 3.50% | 4.36% | 11.06% |
| Total Finance Division Other Current Liabilities | -59.51% | 217.84% | -69.48% | 30.57% | -44.07% |
| Total Other Current Liabilities | -59.51% | 217.84% | -69.48% | 30.57% | -44.07% |
| Total Current Liabilities | -11.71% | 61.93% | -19.14% | 7.85% | -6.66% |
|
|
|||||
| Total Current Liabilities | -11.71% | 61.93% | -19.14% | 7.85% | -6.66% |
| Long-Term Debt | -2.54% | 2.79% | -5.85% | -11.03% | 4.54% |
| Short-term Debt | 31.53% | -- | -- | 12.12% | 59.89% |
| Capital Leases | -6.53% | 9.40% | -2.97% | -8.34% | 7.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.13% | 6.62% | -3.18% | -14.05% | -0.66% |
| Total Liabilities | -7.34% | 26.20% | -11.36% | -3.79% | -0.02% |
|
|
|||||
| Common Stock & APIC | -4.07% | 12.25% | -1.48% | -3.11% | 2.28% |
| Retained Earnings | -0.77% | -1.11% | 0.01% | -0.72% | 5.06% |
| Treasury Stock & Other | -141.87% | 7.83% | -265.21% | -31.43% | 21.92% |
| Total Common Equity | -3.59% | 6.08% | -2.00% | -2.20% | 3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.59% | 6.08% | -2.00% | -2.20% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.59% | 6.08% | -2.00% | -2.20% | 3.64% |
|
|
|||||