ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,977,022 | $13,661,806 | $13,565,541 | $15,219,039 |
| Short-Term Investments | $112,462 | $41,843 | $46,974 | $115,050 |
| Receivables | $6,564,271 | $6,043,619 | $5,635,100 | $5,485,539 |
| Inventory | $3,301,398 | $3,183,344 | $2,718,153 | $2,694,594 |
| Other Curr. Assets | $112,080 | $159,443 | $198,722 | $129,294 |
| Total Curr. Assets | $23,067,233 | $23,149,785 | $22,229,390 | $23,643,516 |
| Property Plant & Equip (Net) | $19,142,205 | $19,612,031 | $20,308,986 | $21,023,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $379,092 | $385,577 | $429,946 | $423,226 |
| Tax Assets | $142,023 | $0 | $0 | $126,213 |
| Other NC Assets | $215,075 | $373,705 | $245,268 | $163,546 |
| Total NC Assets | $19,878,395 | $20,371,313 | $20,984,200 | $21,736,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,945,628 | $43,521,098 | $43,213,590 | $45,379,852 |
| Liabilities | – | – | – | – |
| Payables | $1,653,342 | $1,018,203 | $781,728 | $2,205,020 |
| Short-Term Debt | $5,630,587 | $5,672,236 | $3,742,050 | $3,902,077 |
| Tax Payable | $69,163 | $0 | $0 | $108,148 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,971,143 | $3,440,628 | $2,595,018 | $2,524,266 |
| Total Curr. Liab. | $9,324,235 | $10,131,067 | $7,118,796 | $8,739,511 |
| LT Debt | $9,909,011 | $9,785,374 | $10,779,259 | $11,253,596 |
| Deferred Rev, NC | $109,896 | $0 | $0 | $122,293 |
| Deferred Tax Liab, NC | $80,507 | $0 | $0 | $93,310 |
| Other NC Liab. | $150,738 | $348,619 | $372,046 | $167,824 |
| Total NC Liab. | $10,250,152 | $10,133,993 | $11,151,305 | $11,637,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $903,167 | $958,138 | $1,031,675 | $1,056,955 |
| Total Liabilities | $19,574,387 | $20,265,060 | $18,270,101 | $20,376,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,172,401 | $7,172,401 | $7,272,401 | $7,272,401 |
| Retained Earnings | $7,338,658 | $10,254,447 | $11,798,799 | $8,444,082 |
| AOCI | $3,268,022 | $63,812 | $129,357 | $3,121,210 |
| Other Equity | $5,592,160 | $5,765,378 | $5,742,932 | $6,165,625 |
| Total Equity | $23,371,241 | $23,256,038 | $24,943,489 | $25,003,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,945,628 | $43,521,098 | $43,213,590 | $45,379,852 |
| Net Debt | $2,562,576 | $1,795,804 | $955,768 | -$63,366 |