Chipmos Technologies Inc.
IMOS
$16.03
-$0.37-2.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53% | 7.18% | 15.23% | 23.96% | 13.82% |
| Total Receivables | -8.94% | -3.34% | -10.91% | 23.22% | 38.83% |
| Inventory | 26.31% | 0.24% | -1.95% | 3.38% | -5.36% |
| Prepaid Expenses | 13.53% | 2.96% | 0.48% | 1.50% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41% | -14.34% | -12.17% | 20.85% | 17.35% |
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| Total Current Assets | 2.41% | -14.34% | -12.17% | 20.85% | 17.35% |
| Net Property, Plant & Equipment | 11.88% | -1.41% | -2.61% | 4.33% | -7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -47.20% | -34.26% | 5.77% | 4.85% |
| Total Assets | 6.41% | -8.86% | -8.12% | 1.80% | -4.89% |
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| Total Accounts Payable | 31.83% | -11.56% | -16.82% | 6.72% | 17.71% |
| Total Accrued Expenses | 1.55% | -5.53% | -1.46% | 4.56% | -11.71% |
| Short-term Debt | 953.73% | -- | -- | 58.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.97% | 26.48% | 32.35% | 43.14% | 29.72% |
| Total Finance Division Other Current Liabilities | -29.16% | -56.87% | -11.98% | 40.25% | -12.82% |
| Total Other Current Liabilities | -29.16% | -56.87% | -11.98% | 40.25% | -12.82% |
| Total Current Liabilities | 31.80% | -2.74% | 10.25% | 25.93% | 4.81% |
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| Total Current Liabilities | 31.80% | -2.74% | 10.25% | 25.93% | 4.81% |
| Long-Term Debt | -9.98% | -19.37% | -22.91% | -10.86% | -16.20% |
| Short-term Debt | 953.73% | -- | -- | 58.81% | -- |
| Capital Leases | 4.73% | -11.10% | -5.69% | 1.14% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -27.08% | -28.06% | -21.34% | -25.45% |
| Total Liabilities | 7.61% | -13.43% | -10.93% | 0.56% | -8.81% |
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| Common Stock & APIC | 9.59% | -3.91% | -6.53% | 1.32% | -4.05% |
| Retained Earnings | 3.15% | -4.74% | -5.24% | 4.74% | 1.96% |
| Treasury Stock & Other | -227.29% | -513.97% | 101.48% | -0.44% | 34.26% |
| Total Common Equity | 5.38% | -5.20% | -5.70% | 2.84% | -1.28% |
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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 | 5.38% | -5.20% | -5.70% | 2.84% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38% | -5.20% | -5.70% | 2.84% | -1.28% |
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