ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
55.17
-4.61 (-7.71%)
At close: Jul 24, 2026, 4:00 PM EDT
55.34
+0.16 (0.30%)
After-hours: Jul 24, 2026, 7:34 PM EDT

ChipMOS TECHNOLOGIES INC. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,33623,93322,69621,35623,51727,400
Revenue Growth
11.08%5.45%6.27%-9.19%-14.17%19.07%
Gross Profit
3,0302,5922,9443,5494,9127,254
Operating Income
3,0302,5922,9443,5494,9127,254
Net Income
3,030550.641,4401,9684,9127,254
Earnings Per Share
23.6015.4039.2053.6092.60133.00
EPS Growth
-25.79%-60.71%-26.87%-42.12%-30.38%105.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Assembly
7,7576,8275,3904,6296,7067,964
Testing
6,1825,6784,9684,3955,2445,900
Liquid Crystal Display and Other Display Panel Driver Semiconductors (LCDD)
5,5885,8707,3197,8227,2898,211
Others
56.3757.9760.1359.4850.643.81
Bumping
5,8105,5585,0194,5104,2795,326
Elimination
-56.37-57.97-60.13-59.48-50.6-43.81
Total
25,33623,93322,69621,35623,51727,400

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,48514,97815,33412,43810,1246,295
Total Debt
15,82016,32615,15515,97714,88810,996
Net Cash (Debt)
-3,334-1,348179.19-3,539-4,765-4,701
Net Cash Growth
------
Net Cash Per Share
-94.51-37.824.88-96.32-128.32-126.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2753,9965,9416,6078,6167,320
Capital Expenditures
-3,527-3,851-5,081-3,074-4,699-5,882
Free Cash Flow
-251.58145.2859.433,5343,9171,438
Free Cash Flow Growth
--83.10%-75.68%-9.79%172.36%-27.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.96%10.83%12.97%16.62%20.89%26.47%
Operating Margin
11.96%10.83%12.97%16.62%20.89%26.47%
Pretax Margin
11.96%10.83%12.97%16.62%20.89%26.47%
Profit Margin
11.96%10.83%12.97%16.62%20.89%26.47%
FCF Margin
-0.99%0.61%3.79%16.55%16.66%5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7631.2301.2001.8002.3004.300
Dividend Per Share Growth
19.08%2.50%-33.33%-21.74%-46.51%95.45%
Dividend Yield
1.38%2.64%5.82%5.51%13.09%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.2860.3815.7715.587.107.32
P/FCF Ratio
-224.1526.158.596.1024.62
PS Ratio
2.481.360.991.421.021.29