ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
58.36
+0.57 (0.99%)
At close: Aug 14, 2026, 4:00 PM EDT
58.30
-0.06 (-0.10%)
After-hours: Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,98323,93322,69621,35623,51727,400
Revenue Growth
18.68%5.45%6.27%-9.19%-14.17%19.07%
Gross Profit
3,9762,5922,9443,5494,9127,254
Operating Income
2,4731,1431,2741,9083,1555,532
Net Income
2,248495.121,4201,8933,3724,937
Earnings Per Share
3.190.691.932.584.546.65
EPS Growth
1250.51%-64.25%-25.19%-43.17%-31.73%105.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
56.2857.9760.1359.4850.643.81
Liquid Crystal Display and Other Display Panel Driver Semiconductors (LCDD)
5,5675,8707,3197,8227,2898,211
Elimination
-56.28-57.97-60.13-59.48-50.6-43.81
Bumping
6,2255,5585,0194,5104,2795,326
Testing
6,6885,6784,9684,3955,2445,900
Assembly
8,5036,8275,3904,6296,7067,964
Total
26,98323,93322,69621,35623,51727,400

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,59614,97815,33412,43810,1246,295
Total Debt
16,00916,32615,15515,97714,88810,996
Net Cash (Debt)
-3,414-1,348179.19-3,539-4,765-4,701
Net Cash Growth
------
Net Cash Per Share
-4.85-1.890.24-4.82-6.42-6.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5923,9965,9416,6078,6167,320
Capital Expenditures
-4,961-3,851-5,081-3,074-4,699-5,882
Free Cash Flow
-369.21145.2859.433,5343,9171,438
Free Cash Flow Growth
--83.10%-75.68%-9.79%172.36%-27.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.74%10.83%12.97%16.62%20.89%26.47%
Operating Margin
9.17%4.78%5.61%8.94%13.41%20.19%
Pretax Margin
9.91%2.45%7.26%10.62%17.13%22.03%
Profit Margin
8.33%2.07%6.26%8.87%14.34%18.02%
FCF Margin
-1.37%0.61%3.79%16.55%16.66%5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7401.2301.2001.8002.3004.300
Dividend Per Share Growth
15.58%2.50%-33.33%-21.74%-46.51%95.45%
Dividend Yield
1.27%0.13%0.20%0.23%0.40%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4566.2216.0616.237.237.16
P/FCF Ratio
-225.8226.538.706.2224.58
PS Ratio
2.371.371.001.441.041.29