Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,433 | 444,009 | 412,393 | 464,137 | 427,074 |
| Marketable Securities | 3,756 | 3,301 | 3,401 | 3,509 | 3,741 |
| Receivables | 206,344 | 186,821 | 162,923 | 155,163 | 210,856 |
| Inventories | 110,267 | 103,459 | 82,632 | 82,177 | 85,515 |
| Other current assets | 16,646 | 14,779 | 14,425 | 16,073 | 15,141 |
| TOTAL | $770,446 | $752,368 | $675,773 | $721,059 | $742,327 |
| Non-Current Assets | |||||
| PPE Net | 610,133 | 607,044 | 586,952 | 609,843 | 599,669 |
| Investments And Advances | 14,105 | 13,934 | 14,379 | 14,220 | 16,159 |
| Other Non-Current Assets | 39,700 | 41,090 | 36,589 | 38,832 | 45,850 |
| TOTAL | $663,938 | $662,068 | $637,920 | $662,895 | $661,678 |
| Total Assets | $1,434,384 | $1,414,436 | $1,313,693 | $1,383,954 | $1,404,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,164 | 178,480 | 106,980 | 111,785 | 103,713 |
| Accounts payable and accrued liabilities | 119,905 | 141,268 | 97,110 | 141,302 | 125,125 |
| Other current liabilities | 3,463 | 3,638 | 3,433 | 2,928 | 3,631 |
| TOTAL | $311,429 | $329,260 | $216,411 | $266,530 | $241,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,656 | 292,753 | 303,105 | 318,162 | 352,203 |
| Other Non-Current Liabilities | 5,035 | 30,382 | 29,559 | 30,158 | 7,216 |
| TOTAL | $342,355 | $329,355 | $339,000 | $354,895 | $392,338 |
| Total Liabilities | $653,785 | $658,614 | $555,411 | $621,425 | $633,901 |
| Shareholders' Equity | |||||
| Common Shares | 239,558 | 233,103 | 221,081 | 221,787 | 225,444 |
| Retained earnings | 354,263 | 227,059 | 263,799 | 352,708 | 351,631 |
| Other shareholders' equity | 2,879 | 108,147 | 99,037 | 3,350 | 5,025 |
| TOTAL | $780,599 | $755,821 | $758,282 | $762,529 | $770,104 |
| Total Liabilities And Equity | $1,434,384 | $1,414,436 | $1,313,693 | $1,383,954 | $1,404,005 |