Chipmos Technologies Inc.
IMOS
$16.09
$0.090.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.79M | 437.56M | 454.60M | 383.52M | 405.96M |
| Total Receivables | 167.34M | 226.10M | 229.08M | 177.00M | 187.85M |
| Inventory | 82.20M | 86.85M | 86.18M | 81.50M | 83.84M |
| Prepaid Expenses | 3.94M | 3.43M | 3.10M | 4.12M | 3.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 133.82M | 139.65M |
| Total Current Assets | 721.28M | 753.94M | 772.96M | 779.95M | 821.22M |
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| Total Current Assets | 721.28M | 753.94M | 772.96M | 779.95M | 821.22M |
| Net Property, Plant & Equipment | 641.35M | 643.49M | 599.44M | 619.08M | 658.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 13.31M | 12.63M | 13.96M | 13.45M |
| Total Assets | 1.38B | 1.43B | 1.40B | 1.43B | 1.51B |
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| Total Accounts Payable | 21.32M | 25.17M | 26.41M | 26.56M | 25.63M |
| Total Accrued Expenses | 73.42M | 67.88M | 67.30M | 66.13M | 74.51M |
| Short-term Debt | 10.35M | 9.23M | 5.78M | 2.39M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.66M | 104.13M | 93.76M | 88.92M | 82.10M |
| Total Finance Division Other Current Liabilities | 50.84M | 38.93M | 69.61M | 35.97M | 57.76M |
| Total Other Current Liabilities | 50.84M | 38.93M | 69.61M | 35.97M | 57.76M |
| Total Current Liabilities | 264.60M | 245.34M | 262.84M | 219.98M | 240.00M |
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| Total Current Liabilities | 264.60M | 245.34M | 262.84M | 219.98M | 240.00M |
| Long-Term Debt | 318.26M | 357.71M | 342.18M | 371.63M | 412.82M |
| Short-term Debt | 10.35M | 9.23M | 5.78M | 2.39M | -- |
| Capital Leases | 25.05M | 27.33M | 25.39M | 27.34M | 26.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55M | 13.44M | 13.53M | 15.33M | 16.05M |
| Total Liabilities | 619.45M | 643.82M | 643.94M | 634.28M | 695.44M |
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| Common Stock & APIC | 406.87M | 419.92M | 410.55M | 417.13M | 435.31M |
| Retained Earnings | 354.56M | 357.13M | 339.94M | 372.23M | 374.16M |
| Treasury Stock & Other | 3.50M | 5.10M | 4.19M | 1.40M | 1.74M |
| Total Common Equity | 764.92M | 782.16M | 754.67M | 790.76M | 811.20M |
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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 | 764.92M | 782.16M | 754.67M | 790.76M | 811.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 764.92M | 782.16M | 754.67M | 790.76M | 811.20M |
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