Chipmos Technologies Inc.
IMOS
$63.76
$8.6415.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.18% | 1.96% | -1.87% | 3.53% | 7.18% |
| Total Receivables | 31.38% | 27.20% | -4.76% | -8.94% | -3.34% |
| Inventory | 72.68% | 30.03% | 24.69% | 26.31% | 0.24% |
| Prepaid Expenses | -1.39% | 3.64% | 7.13% | 13.53% | 2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.73% | 11.03% | 0.37% | 2.41% | -14.34% |
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| Total Current Assets | 13.73% | 11.03% | 0.37% | 2.41% | -14.34% |
| Net Property, Plant & Equipment | -3.56% | -3.10% | -2.42% | 11.88% | -1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.69% | 31.57% | -12.01% | 1.19% | -47.20% |
| Total Assets | 7.76% | 4.33% | -1.21% | 6.41% | -8.86% |
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| Total Accounts Payable | 87.57% | 74.52% | 49.79% | 31.83% | -11.56% |
| Total Accrued Expenses | -1.26% | -9.64% | -6.41% | 1.55% | -5.53% |
| Short-term Debt | -- | 732.38% | 766.82% | 953.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.05% | -11.74% | 0.49% | 41.97% | 26.48% |
| Total Finance Division Other Current Liabilities | 49.36% | -6.18% | -48.71% | -29.16% | -56.87% |
| Total Other Current Liabilities | 49.36% | -6.18% | -48.71% | -29.16% | -56.87% |
| Total Current Liabilities | 45.71% | 25.98% | 24.67% | 31.80% | -2.74% |
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| Total Current Liabilities | 45.71% | 25.98% | 24.67% | 31.80% | -2.74% |
| Long-Term Debt | -4.35% | -1.26% | -16.08% | -9.98% | -19.37% |
| Short-term Debt | -- | 732.38% | 766.82% | 953.73% | -- |
| Capital Leases | 0.49% | -5.88% | -9.05% | 4.73% | -11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.37% | -25.87% | -16.71% | -11.86% | -27.08% |
| Total Liabilities | 14.98% | 9.73% | -0.26% | 7.61% | -13.43% |
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| Common Stock & APIC | 0.66% | 1.16% | 2.79% | 9.59% | -3.91% |
| Retained Earnings | 1.82% | -0.65% | -2.57% | 3.15% | -4.74% |
| Treasury Stock & Other | 162.83% | -79.41% | -352.53% | -227.29% | -513.97% |
| Total Common Equity | 2.47% | -0.05% | -1.98% | 5.38% | -5.20% |
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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 | 2.47% | -0.05% | -1.98% | 5.38% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47% | -0.05% | -1.98% | 5.38% | -5.20% |
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