Production (Stage)
Chipmos Technologies Inc.
IMOS
$18.86
-$0.07-0.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18% | 15.23% | 23.96% | 13.82% | -2.37% |
| Total Receivables | -3.34% | -10.91% | 23.22% | 38.83% | 17.43% |
| Inventory | 0.24% | -1.95% | 3.38% | -5.36% | -13.96% |
| Prepaid Expenses | 2.96% | 0.48% | 1.50% | -3.71% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.34% | -12.17% | 20.85% | 17.35% | 21.39% |
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| Total Current Assets | -14.34% | -12.17% | 20.85% | 17.35% | 21.39% |
| Net Property, Plant & Equipment | -1.41% | -2.61% | 4.33% | -7.93% | -9.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.20% | -34.26% | 5.77% | 4.85% | -18.69% |
| Total Assets | -8.86% | -8.12% | 1.80% | -4.89% | -4.90% |
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| Total Accounts Payable | -11.56% | -16.82% | 6.72% | 17.71% | 41.68% |
| Total Accrued Expenses | -5.53% | -1.46% | 4.56% | -11.71% | -11.09% |
| Short-term Debt | -- | -- | 58.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.48% | 32.35% | 43.14% | 29.72% | 26.37% |
| Total Finance Division Other Current Liabilities | -56.87% | -11.98% | 40.25% | -12.82% | 30.27% |
| Total Other Current Liabilities | -56.87% | -11.98% | 40.25% | -12.82% | 30.27% |
| Total Current Liabilities | -2.74% | 10.25% | 25.93% | 4.81% | 15.11% |
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| Total Current Liabilities | -2.74% | 10.25% | 25.93% | 4.81% | 15.11% |
| Long-Term Debt | -19.37% | -22.91% | -10.86% | -16.20% | -14.64% |
| Short-term Debt | -- | -- | 58.81% | -- | -- |
| Capital Leases | -11.10% | -5.69% | 1.14% | -12.12% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.08% | -28.06% | -21.34% | -25.45% | -21.25% |
| Total Liabilities | -13.43% | -10.93% | 0.56% | -8.81% | -6.36% |
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| Common Stock & APIC | -3.91% | -6.53% | 1.32% | -4.05% | -4.59% |
| Retained Earnings | -4.74% | -5.24% | 4.74% | 1.96% | -0.71% |
| Treasury Stock & Other | -513.97% | 101.48% | -0.44% | 34.26% | -84.40% |
| Total Common Equity | -5.20% | -5.70% | 2.84% | -1.28% | -3.69% |
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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 | -5.20% | -5.70% | 2.84% | -1.28% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -5.70% | 2.84% | -1.28% | -3.69% |
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