ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,977 | $13,662 | $13,566 | $15,219 |
| Short-Term Investments | $112 | $42 | $47 | $115 |
| Receivables | $6,564 | $6,044 | $5,635 | $5,486 |
| Inventory | $3,301 | $3,183 | $2,718 | $2,695 |
| Other Curr. Assets | $112 | $159 | $199 | $129 |
| Total Curr. Assets | $23,067 | $23,150 | $22,229 | $23,644 |
| Property Plant & Equip (Net) | $19,142 | $19,612 | $20,309 | $21,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $379 | $386 | $430 | $423 |
| Tax Assets | $142 | $0 | $0 | $126 |
| Other NC Assets | $215 | $374 | $245 | $164 |
| Total NC Assets | $19,878 | $20,371 | $20,984 | $21,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,946 | $43,521 | $43,214 | $45,380 |
| Liabilities | – | – | – | – |
| Payables | $1,653 | $1,018 | $782 | $2,205 |
| Short-Term Debt | $5,631 | $5,672 | $3,742 | $3,902 |
| Tax Payable | $69 | $0 | $0 | $108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,971 | $3,441 | $2,595 | $2,524 |
| Total Curr. Liab. | $9,324 | $10,131 | $7,119 | $8,740 |
| LT Debt | $9,909 | $9,785 | $10,779 | $11,254 |
| Deferred Rev, NC | $110 | $0 | $0 | $122 |
| Deferred Tax Liab, NC | $81 | $0 | $0 | $93 |
| Other NC Liab. | $151 | $349 | $372 | $168 |
| Total NC Liab. | $10,250 | $10,134 | $11,151 | $11,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $903 | $958 | $1,032 | $1,057 |
| Total Liabilities | $19,574 | $20,265 | $18,270 | $20,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,172 | $7,172 | $7,272 | $7,272 |
| Retained Earnings | $7,339 | $10,254 | $11,799 | $8,444 |
| AOCI | $3,268 | $64 | $129 | $3,121 |
| Other Equity | $5,592 | $5,765 | $5,743 | $6,166 |
| Total Equity | $23,371 | $23,256 | $24,943 | $25,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,946 | $43,521 | $43,214 | $45,380 |
| Net Debt | $2,563 | $1,796 | $956 | -$63 |