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 | 6.91% | -3.75% | 18.53% | -5.53% | 15.01% |
| Total Receivables | -25.99% | -1.30% | 29.42% | -5.77% | 2.37% |
| Inventory | -5.36% | 0.78% | 5.75% | -2.79% | -0.21% |
| Prepaid Expenses | 14.93% | 10.78% | -24.72% | 4.83% | 16.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -4.18% | -- |
| Total Current Assets | -4.33% | -2.46% | -0.90% | -5.03% | 31.63% |
|
|
|||||
| Total Current Assets | -4.33% | -2.46% | -0.90% | -5.03% | 31.63% |
| Net Property, Plant & Equipment | -0.33% | 7.35% | -3.17% | -6.00% | 6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.60% | 5.42% | -9.53% | 3.82% | 6.83% |
| Total Assets | -2.92% | 1.96% | -1.85% | -5.42% | 7.56% |
|
|
|||||
| Total Accounts Payable | -15.29% | -4.69% | -0.58% | 3.62% | 8.68% |
| Total Accrued Expenses | 8.17% | 0.87% | 1.76% | -11.24% | 14.77% |
| Short-term Debt | 12.12% | 59.89% | 141.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36% | 11.06% | 5.44% | 8.31% | 12.86% |
| Total Finance Division Other Current Liabilities | 30.57% | -44.07% | 93.50% | -37.72% | 108.07% |
| Total Other Current Liabilities | 30.57% | -44.07% | 93.50% | -37.72% | 108.07% |
| Total Current Liabilities | 7.85% | -6.66% | 19.49% | -8.34% | 23.19% |
|
|
|||||
| Total Current Liabilities | 7.85% | -6.66% | 19.49% | -8.34% | 23.19% |
| Long-Term Debt | -11.03% | 4.54% | -7.93% | -9.98% | 2.87% |
| Short-term Debt | 12.12% | 59.89% | 141.50% | -- | -- |
| Capital Leases | -8.34% | 7.63% | -7.13% | 2.93% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.05% | -0.66% | -11.79% | -4.49% | -6.02% |
| Total Liabilities | -3.79% | -0.02% | 1.52% | -8.79% | 8.62% |
|
|
|||||
| Common Stock & APIC | -3.11% | 2.28% | -1.58% | -4.18% | 5.03% |
| Retained Earnings | -0.72% | 5.06% | -8.67% | -0.52% | 9.73% |
| Treasury Stock & Other | -31.43% | 21.92% | 199.74% | -19.59% | -66.12% |
| Total Common Equity | -2.20% | 3.64% | -4.56% | -2.52% | 6.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.20% | 3.64% | -4.56% | -2.52% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | 3.64% | -4.56% | -2.52% | 6.66% |
|
|
|||||