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 | 15.23% | 23.96% | 13.82% | -2.37% | 23.19% |
| Total Receivables | -10.91% | 23.22% | 38.83% | 17.43% | 17.90% |
| Inventory | -1.95% | 3.38% | -5.36% | -13.96% | -19.77% |
| Prepaid Expenses | 0.48% | 1.50% | -3.71% | -3.71% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.17% | 20.85% | 17.35% | 21.39% | 37.47% |
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| Total Current Assets | -12.17% | 20.85% | 17.35% | 21.39% | 37.47% |
| Net Property, Plant & Equipment | -2.61% | 4.33% | -7.93% | -9.28% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.26% | 5.77% | 4.85% | -18.69% | -25.45% |
| Total Assets | -8.12% | 1.80% | -4.89% | -4.90% | 2.99% |
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| Total Accounts Payable | -16.82% | 6.72% | 17.71% | 41.68% | 40.40% |
| Total Accrued Expenses | -1.46% | 4.56% | -11.71% | -11.09% | -4.25% |
| Short-term Debt | -- | 58.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.35% | 43.14% | 29.72% | 26.37% | 49.79% |
| Total Finance Division Other Current Liabilities | -11.98% | 40.25% | -12.82% | 30.27% | 4.74% |
| Total Other Current Liabilities | -11.98% | 40.25% | -12.82% | 30.27% | 4.74% |
| Total Current Liabilities | 10.25% | 25.93% | 4.81% | 15.11% | 16.49% |
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| Total Current Liabilities | 10.25% | 25.93% | 4.81% | 15.11% | 16.49% |
| Long-Term Debt | -22.91% | -10.86% | -16.20% | -14.64% | 1.91% |
| Short-term Debt | -- | 58.81% | -- | -- | -- |
| Capital Leases | -5.69% | 1.14% | -12.12% | -13.00% | 7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.06% | -21.34% | -25.45% | -21.25% | -17.42% |
| Total Liabilities | -10.93% | 0.56% | -8.81% | -6.36% | 6.13% |
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| Common Stock & APIC | -6.53% | 1.32% | -4.05% | -4.59% | 0.27% |
| Retained Earnings | -5.24% | 4.74% | 1.96% | -0.71% | 2.32% |
| Treasury Stock & Other | 101.48% | -0.44% | 34.26% | -84.40% | -77.88% |
| Total Common Equity | -5.70% | 2.84% | -1.28% | -3.69% | 0.44% |
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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 | -5.70% | 2.84% | -1.28% | -3.69% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70% | 2.84% | -1.28% | -3.69% | 0.44% |
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