Chipmos Technologies Inc. IMOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.88% | -5.02% | 1.96% | -1.87% | 3.53% |
| Total Receivables | 16.16% | 31.61% | 27.20% | -4.76% | -8.94% |
| Inventory | 36.91% | 72.97% | 30.03% | 24.69% | 26.31% |
| Prepaid Expenses | 370.87% | -1.22% | 3.64% | 7.13% | 13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54% | 13.92% | 11.03% | 0.37% | 2.41% |
|
|
|||||
| Total Current Assets | 1.54% | 13.92% | 11.03% | 0.37% | 2.41% |
| Net Property, Plant & Equipment | -5.10% | -3.39% | -3.10% | -2.42% | 11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | 401.54% | 31.57% | -12.01% | 1.19% |
| Total Assets | -0.81% | 7.94% | 4.33% | -1.21% | 6.41% |
|
|
|||||
| Total Accounts Payable | 30.36% | 87.88% | 74.52% | 49.79% | 31.83% |
| Total Accrued Expenses | -1.10% | -1.10% | -9.64% | -6.41% | 1.55% |
| Short-term Debt | 0.28% | -- | 732.38% | 766.82% | 953.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.01% | -17.91% | -11.74% | 0.49% | 41.97% |
| Total Finance Division Other Current Liabilities | 41.28% | 49.61% | -6.18% | -48.71% | -29.16% |
| Total Other Current Liabilities | 41.28% | 49.61% | -6.18% | -48.71% | -29.16% |
| Total Current Liabilities | -2.77% | 45.95% | 25.98% | 24.67% | 31.80% |
|
|
|||||
| Total Current Liabilities | -2.77% | 45.95% | 25.98% | 24.67% | 31.80% |
| Long-Term Debt | 3.02% | -4.19% | -1.26% | -16.08% | -9.98% |
| Short-term Debt | 0.28% | -- | 732.38% | 766.82% | 953.73% |
| Capital Leases | 19.14% | 0.66% | -5.88% | -9.05% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.50% | -23.24% | -25.87% | -16.71% | -11.86% |
| Total Liabilities | 0.31% | 15.17% | 9.73% | -0.26% | 7.61% |
|
|
|||||
| Common Stock & APIC | -15.72% | 0.83% | 1.16% | 2.79% | 9.59% |
| Retained Earnings | 11.70% | 2.00% | -0.65% | -2.57% | 3.15% |
| Treasury Stock & Other | 291.68% | 162.93% | -79.41% | -352.53% | -227.29% |
| Total Common Equity | -1.78% | 2.64% | -0.05% | -1.98% | 5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.78% | 2.64% | -0.05% | -1.98% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | 2.64% | -0.05% | -1.98% | 5.38% |
|
|
|||||