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 | -16.09% | -5.18% | 1.96% | -1.87% | 3.53% |
| Total Receivables | 15.87% | 31.38% | 27.20% | -4.76% | -8.94% |
| Inventory | 36.57% | 72.68% | 30.03% | 24.69% | 26.31% |
| Prepaid Expenses | 369.69% | -1.39% | 3.64% | 7.13% | 13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | 13.73% | 11.03% | 0.37% | 2.41% |
|
|
|||||
| Total Current Assets | 1.29% | 13.73% | 11.03% | 0.37% | 2.41% |
| Net Property, Plant & Equipment | -5.34% | -3.56% | -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 | 7.18% | 400.69% | 31.57% | -12.01% | 1.19% |
| Total Assets | -1.06% | 7.76% | 4.33% | -1.21% | 6.41% |
|
|
|||||
| Total Accounts Payable | 30.03% | 87.57% | 74.52% | 49.79% | 31.83% |
| Total Accrued Expenses | -1.35% | -1.26% | -9.64% | -6.41% | 1.55% |
| Short-term Debt | 0.03% | -- | 732.38% | 766.82% | 953.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.18% | -18.05% | -11.74% | 0.49% | 41.97% |
| Total Finance Division Other Current Liabilities | 40.93% | 49.36% | -6.18% | -48.71% | -29.16% |
| Total Other Current Liabilities | 40.93% | 49.36% | -6.18% | -48.71% | -29.16% |
| Total Current Liabilities | -3.01% | 45.71% | 25.98% | 24.67% | 31.80% |
|
|
|||||
| Total Current Liabilities | -3.01% | 45.71% | 25.98% | 24.67% | 31.80% |
| Long-Term Debt | 2.76% | -4.35% | -1.26% | -16.08% | -9.98% |
| Short-term Debt | 0.03% | -- | 732.38% | 766.82% | 953.73% |
| Capital Leases | 18.84% | 0.49% | -5.88% | -9.05% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.69% | -23.37% | -25.87% | -16.71% | -11.86% |
| Total Liabilities | 0.05% | 14.98% | 9.73% | -0.26% | 7.61% |
|
|
|||||
| Common Stock & APIC | -15.93% | 0.66% | 1.16% | 2.79% | 9.59% |
| Retained Earnings | 11.42% | 1.82% | -0.65% | -2.57% | 3.15% |
| Treasury Stock & Other | 291.20% | 162.83% | -79.41% | -352.53% | -227.29% |
| Total Common Equity | -2.03% | 2.47% | -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 | -2.03% | 2.47% | -0.05% | -1.98% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 2.47% | -0.05% | -1.98% | 5.38% |
|
|
|||||