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 | 1.96% | -1.87% | 3.53% | 7.18% | 15.23% |
| Total Receivables | 27.20% | -4.76% | -8.94% | -3.34% | -10.91% |
| Inventory | 30.03% | 24.69% | 26.31% | 0.24% | -1.95% |
| Prepaid Expenses | 3.64% | 7.13% | 13.53% | 2.96% | 0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.03% | 0.37% | 2.41% | -14.34% | -12.17% |
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| Total Current Assets | 11.03% | 0.37% | 2.41% | -14.34% | -12.17% |
| Net Property, Plant & Equipment | -3.10% | -2.42% | 11.88% | -1.41% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.57% | -12.01% | 1.19% | -47.20% | -34.26% |
| Total Assets | 4.33% | -1.21% | 6.41% | -8.86% | -8.12% |
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| Total Accounts Payable | 74.52% | 49.79% | 31.83% | -11.56% | -16.82% |
| Total Accrued Expenses | -9.64% | -6.41% | 1.55% | -5.53% | -1.46% |
| Short-term Debt | 732.38% | 766.82% | 953.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.74% | 0.49% | 41.97% | 26.48% | 32.35% |
| Total Finance Division Other Current Liabilities | -6.18% | -48.71% | -29.16% | -56.87% | -11.98% |
| Total Other Current Liabilities | -6.18% | -48.71% | -29.16% | -56.87% | -11.98% |
| Total Current Liabilities | 25.98% | 24.67% | 31.80% | -2.74% | 10.25% |
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| Total Current Liabilities | 25.98% | 24.67% | 31.80% | -2.74% | 10.25% |
| Long-Term Debt | -1.26% | -16.08% | -9.98% | -19.37% | -22.91% |
| Short-term Debt | 732.38% | 766.82% | 953.73% | -- | -- |
| Capital Leases | -5.88% | -9.05% | 4.73% | -11.10% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.87% | -16.71% | -11.86% | -27.08% | -28.06% |
| Total Liabilities | 9.73% | -0.26% | 7.61% | -13.43% | -10.93% |
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| Common Stock & APIC | 1.16% | 2.79% | 9.59% | -3.91% | -6.53% |
| Retained Earnings | -0.65% | -2.57% | 3.15% | -4.74% | -5.24% |
| Treasury Stock & Other | -79.41% | -352.53% | -227.29% | -513.97% | 101.48% |
| Total Common Equity | -0.05% | -1.98% | 5.38% | -5.20% | -5.70% |
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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 | -0.05% | -1.98% | 5.38% | -5.20% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -1.98% | 5.38% | -5.20% | -5.70% |
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