Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Chipmos Technologies (IMOS) had Long-Term Liabilities of $346.96M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$203.13M
Net Income	$17.75M
Cost of Goods Sold	$173.93M
Gross Profit	$29.19M
Operating Expenses	$183.27M
Operating Income	$19.85M
Non-Operating Income/Expense	$-0.21M
Pre-Tax Income	$19.65M
Normalized Pre-Tax Income	$19.65M
Income after Taxes	$17.75M
Income from Continuous Operations	$17.75M
Consolidated Net Income/Loss	$17.75M
Normalized Income after Taxes	$17.75M
EBIT	$19.85M
EBITDA	$53.65M
Weighted-Average Shares Outstanding (Basic)	35.52M
Weighted-Average Shares Outstanding (Diluted)	35.63M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$801.64M
Property, Plant, and Equipment	$595.83M
Long-Term Assets	$644.09M
Total Assets	$1.45B
Current Liabilities	$334.11M
Long-Term Debt	$338.16M
Long-Term Liabilities	$346.96M
Total Liabilities	$681.08M
Common Equity	$764.65M
Tangible Shareholders Equity	$764.65M
Shareholders Equity	$764.65M
Common Shares Outstanding	35.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.40M
Cash Flow from Investing Activities	$-119.21M
Cash Flow from Financial Activities	$-19.36M
Beginning Cash	$485.15M
End Cash	$473.67M
Increase/Decrease in Cash	$-11.48M
Stock-Based Compensation	$1.19M
Common Stock Dividends Paid	$-27.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.68
Gross Margin	14.37%
Operating Margin	9.77%
EBIT Margin	9.77%
EBITDA Margin	--
Pre-Tax Profit Margin	9.67%
Profit Margin	8.74%
Free Cash Flow	$12.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.63
Receiveable Turnover	1.04
Days Sales in Receivables	86.39
Return on Equity	2.32%
Return on Tangible Equity	2.32%
Return on Assets	1.23%
Return on Investments	1.61%
Book Value Per Share	$21.85
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.