Chipmos Technologies Inc.
IMOS
$57.25
-$1.12-1.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32% | -18.29% | 11.08% | -8.76% | 14.50% |
| Total Receivables | 7.52% | 5.60% | -1.15% | 3.23% | 21.92% |
| Inventory | 5.39% | 31.97% | -1.30% | -0.51% | 33.25% |
| Prepaid Expenses | 295.39% | 2.20% | 11.19% | 4.53% | -16.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.53% | -5.12% | 5.83% | -4.41% | 18.49% |
|
|
|||||
| Total Current Assets | 5.53% | -5.12% | 5.83% | -4.41% | 18.49% |
| Net Property, Plant & Equipment | 7.84% | -5.28% | -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 | -62.89% | 217.34% | -0.72% | -8.33% | 73.36% |
| Total Assets | 5.21% | -3.10% | 2.52% | -5.34% | 14.59% |
|
|
|||||
| Total Accounts Payable | 2.74% | 18.42% | -1.30% | 8.29% | 48.20% |
| Total Accrued Expenses | 9.30% | -7.02% | 4.43% | -7.04% | 9.39% |
| Short-term Debt | -32.84% | 5.18% | 7.67% | 31.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | -3.90% | -8.35% | -21.39% | 18.36% |
| Total Finance Division Other Current Liabilities | 199.89% | -51.41% | 138.85% | -59.51% | 217.84% |
| Total Other Current Liabilities | 199.89% | -51.41% | 138.85% | -59.51% | 217.84% |
| Total Current Liabilities | 7.78% | -6.48% | 8.98% | -11.71% | 61.93% |
|
|
|||||
| Total Current Liabilities | 7.78% | -6.48% | 8.98% | -11.71% | 61.93% |
| Long-Term Debt | 10.44% | -8.80% | 4.68% | -2.54% | 2.79% |
| Short-term Debt | -32.84% | 5.18% | 7.67% | 31.53% | -- |
| Capital Leases | 29.38% | 3.60% | -5.14% | -6.53% | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56% | 0.07% | -23.49% | -6.13% | 6.62% |
| Total Liabilities | 9.82% | -7.12% | 5.85% | -7.34% | 26.20% |
|
|
|||||
| Common Stock & APIC | -6.25% | -1.97% | -4.64% | -4.07% | 12.25% |
| Retained Earnings | 8.21% | 2.50% | 1.24% | -0.77% | -1.11% |
| Treasury Stock & Other | 180.49% | 404.07% | 105.59% | -141.87% | 7.83% |
| Total Common Equity | 1.43% | 0.47% | -0.28% | -3.59% | 6.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43% | 0.47% | -0.28% | -3.59% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 0.47% | -0.28% | -3.59% | 6.08% |
|
|
|||||