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 | 14.50% | -12.13% | 6.91% | -3.75% | 18.53% |
| Total Receivables | 21.92% | 2.24% | -25.99% | -1.30% | 29.42% |
| Inventory | 33.25% | -0.62% | -5.36% | 0.78% | 5.75% |
| Prepaid Expenses | -16.99% | 7.42% | 14.93% | 10.78% | -24.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.49% | -7.38% | -4.33% | -2.46% | -0.90% |
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| Total Current Assets | 18.49% | -7.38% | -4.33% | -2.46% | -0.90% |
| Net Property, Plant & Equipment | 9.88% | -4.83% | -0.33% | 7.35% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.36% | -16.61% | -33.60% | 5.42% | -9.53% |
| Total Assets | 14.59% | -6.19% | -2.92% | 1.96% | -1.85% |
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| Total Accounts Payable | 48.20% | 10.18% | -15.29% | -4.69% | -0.58% |
| Total Accrued Expenses | 9.39% | -14.91% | 8.17% | 0.87% | 1.76% |
| Short-term Debt | -- | -- | 12.12% | 59.89% | 141.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.36% | 3.50% | 4.36% | 11.06% | 5.44% |
| Total Finance Division Other Current Liabilities | 217.84% | -69.48% | 30.57% | -44.07% | 93.50% |
| Total Other Current Liabilities | 217.84% | -69.48% | 30.57% | -44.07% | 93.50% |
| Total Current Liabilities | 61.93% | -19.14% | 7.85% | -6.66% | 19.49% |
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| Total Current Liabilities | 61.93% | -19.14% | 7.85% | -6.66% | 19.49% |
| Long-Term Debt | 2.79% | -5.85% | -11.03% | 4.54% | -7.93% |
| Short-term Debt | -- | -- | 12.12% | 59.89% | 141.50% |
| Capital Leases | 9.40% | -2.97% | -8.34% | 7.63% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62% | -3.18% | -14.05% | -0.66% | -11.79% |
| Total Liabilities | 26.20% | -11.36% | -3.79% | -0.02% | 1.52% |
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| Common Stock & APIC | 12.25% | -1.48% | -3.11% | 2.28% | -1.58% |
| Retained Earnings | -1.11% | 0.01% | -0.72% | 5.06% | -8.67% |
| Treasury Stock & Other | 7.83% | -265.21% | -31.43% | 21.92% | 199.74% |
| Total Common Equity | 6.08% | -2.00% | -2.20% | 3.64% | -4.56% |
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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 | 6.08% | -2.00% | -2.20% | 3.64% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | -2.00% | -2.20% | 3.64% | -4.56% |
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