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 | 11.08% | -8.76% | 14.50% | -12.13% | 6.91% |
| Total Receivables | -1.15% | 3.23% | 21.92% | 2.24% | -25.99% |
| Inventory | -1.30% | -0.51% | 33.25% | -0.62% | -5.36% |
| Prepaid Expenses | 11.19% | 4.53% | -16.99% | 7.42% | 14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | -4.41% | 18.49% | -7.38% | -4.33% |
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| Total Current Assets | 5.83% | -4.41% | 18.49% | -7.38% | -4.33% |
| Net Property, Plant & Equipment | -1.04% | -6.37% | 9.88% | -4.83% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -8.33% | 73.36% | -16.61% | -33.60% |
| Total Assets | 2.52% | -5.34% | 14.59% | -6.19% | -2.92% |
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| Total Accounts Payable | -1.30% | 8.29% | 48.20% | 10.18% | -15.29% |
| Total Accrued Expenses | 4.43% | -7.04% | 9.39% | -14.91% | 8.17% |
| Short-term Debt | 7.67% | 31.53% | -- | -- | 12.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.35% | -21.39% | 18.36% | 3.50% | 4.36% |
| Total Finance Division Other Current Liabilities | 138.85% | -59.51% | 217.84% | -69.48% | 30.57% |
| Total Other Current Liabilities | 138.85% | -59.51% | 217.84% | -69.48% | 30.57% |
| Total Current Liabilities | 8.98% | -11.71% | 61.93% | -19.14% | 7.85% |
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| Total Current Liabilities | 8.98% | -11.71% | 61.93% | -19.14% | 7.85% |
| Long-Term Debt | 4.68% | -2.54% | 2.79% | -5.85% | -11.03% |
| Short-term Debt | 7.67% | 31.53% | -- | -- | 12.12% |
| Capital Leases | -5.14% | -6.53% | 9.40% | -2.97% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.49% | -6.13% | 6.62% | -3.18% | -14.05% |
| Total Liabilities | 5.85% | -7.34% | 26.20% | -11.36% | -3.79% |
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| Common Stock & APIC | -4.64% | -4.07% | 12.25% | -1.48% | -3.11% |
| Retained Earnings | 1.24% | -0.77% | -1.11% | 0.01% | -0.72% |
| Treasury Stock & Other | 105.59% | -141.87% | 7.83% | -265.21% | -31.43% |
| Total Common Equity | -0.28% | -3.59% | 6.08% | -2.00% | -2.20% |
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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 | -0.28% | -3.59% | 6.08% | -2.00% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | -3.59% | 6.08% | -2.00% | -2.20% |
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