ChipMOS TECHNOLOGIES Inc.(IMOS)Earnings, Financials & Key Ratios
IMOS•NASDAQ
150.2× P/E·Price updated Jun 19, 2026
AboutChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, People's Republic of China, Japan, Singapore, and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD, OLED and other Display Panel Driver Semiconductors; Bumping; and Other segments. The company provides a range of back-end assembly and testing services, including engineering test, wafer probing, and final test of memory and logic/mixed-signal semiconductors, as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping, reel to reel assembly, and test services for LCD and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications, such as game consoles; communications equipment; mobile products comprising cellular handsets, tablets, and consumer electronic products; and automotive/industry and display applications, such as display panels. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.Show more
- Revenue$24.06B+6.0%
- EBITDA$6.04B-1.5%
- Net Income$498M-65.4%
- EPS (Diluted)14.00-63.7%
- Gross Margin10.83%-16.5%
- EBITDA Margin25.09%-7.1%
- Operating Margin3.78%-32.7%
- Net Margin2.07%-67.4%
- ROE2.03%-64.8%
IMOS Key Insights
ChipMOS TECHNOLOGIES Inc. (IMOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.6% through buybacks
- ✓Healthy 5Y average net margin of 10.1%
✗Weaknesses
- ✗Profits declining 26.9% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IMOS Price & Volume
ChipMOS TECHNOLOGIES Inc. (IMOS) stock price & volume — 10-year historical chart
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IMOS Growth Metrics
ChipMOS TECHNOLOGIES Inc. (IMOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.93%
5 Years0.9%
3 Years0.77%
TTM9.15%
Profit CAGR
10 Years-13.53%
5 Years-26.86%
3 Years-47.5%
TTM12.17%
EPS CAGR
10 Years-13.01%
5 Years-26.35%
3 Years-46.38%
TTM-25.79%
Return on Capital
10 Years10.12%
5 Years7.37%
3 Years3.62%
Last Year2.54%
IMOS Recent Earnings
ChipMOS TECHNOLOGIES Inc. (IMOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.45-9.9%
$0.50
Rev
$220M+1.0%
$218M
Q2 2026
May 12, 2026Metric
Actual
Est
EPS
$0.46-7.3%
$0.50
Rev
$220M+2.6%
$214M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.46+37.3%
$0.34
Rev
$208M+3.1%
$202M
Q4 2025
Nov 11, 2025Metric
Actual
Est
EPS
$0.33+209.3%
$0.11
Rev
$201M-5.1%
$212M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.45vs $0.50-9.9% | $220Mvs $218M+1.0% |
| Q2 2026 | May 12, 2026 | $0.46vs $0.50-7.3% | $220Mvs $214M+2.6% |
| Q1 2026 | Feb 24, 2026 | $0.46vs $0.34+37.3% | $208Mvs $202M+3.1% |
| Q4 2025 | Nov 11, 2025 | $0.33vs $0.11+209.3% | $201Mvs $212M-5.1% |
Based on last 12 quarters of dataView full earnings history →
IMOS Peer Comparison
ChipMOS TECHNOLOGIES Inc. (IMOS) competitors in Chip Packaging, Assembly and Test Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASX | 88.69B | 40.56 | 69.38 | 6.78% | 7.07% | 13.38% | 0.71 | |
 AMKR | 22.42B | 90.46 | 60.31 | 6.18% | 6.17% | 9.88% | 0.35 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ACLS | 5.76B | 187.53 | 49.35 | -17.57% | 11.93% | 9.79% | 0.04 | |
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 TSM | 2.4T | 462.12 | 43.60 | 32.97% | 45.11% | 31.64% | 0.18 |
Compare IMOS vs Peers
ChipMOS TECHNOLOGIES Inc. (IMOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMOS Income Statement
ChipMOS TECHNOLOGIES Inc. (IMOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 17.94B | 18.48B | 20.34B | 23.01B | 27.4B | 23.52B | 21.36B | 22.7B | 24.06B | 18.75B |
Revenue Growth % | -2.43% | 3.01% | 10.05% | 13.15% | 19.07% | -14.17% | -9.19% | 6.27% | 6.03% | 9.15% |
Cost of Goods Sold | 14.7B | 15.05B | 16.41B | 17.98B | 20.15B | 18.61B | 17.81B | 19.75B | 21.46B | 16.63B |
COGS % of Revenue | 81.96% | 81.44% | 80.7% | 78.13% | 73.53% | 79.11% | 83.38% | 87.03% | 89.17% | - |
Gross Profit | 3.24B▲ 0% | 3.43B▲ 6.0% | 3.93B▲ 14.5% | 5.03B▲ 28.2% | 7.25B▲ 44.2% | 4.91B▼ 32.3% | 3.55B▼ 27.7% | 2.94B▼ 17.1% | 2.61B▼ 11.5% | 2.12B▲ 0% |
Gross Margin % | 18.04% | 18.56% | 19.3% | 21.87% | 26.47% | 20.89% | 16.62% | 12.97% | 10.83% | 11.3% |
Gross Profit Growth % | -11.12% | 5.96% | 14.46% | 28.17% | 44.15% | -32.28% | -27.74% | -17.05% | -11.46% | - |
Operating Expenses | 997.25M | 1.33B | 1.47B | 1.47B | 1.69B | 1.7B | 1.64B | 1.67B | 1.7B | 1.07B |
OpEx % of Revenue | 5.56% | 7.2% | 7.22% | 6.37% | 6.17% | 7.21% | 7.68% | 7.36% | 7.06% | - |
Selling, General & Admin | 704.21M | 538.52M | 554.32M | 585.74M | 677.96M | 666.71M | 633.4M | 607.29M | 611.49M | 14.61M |
SG&A % of Revenue | 3.93% | 2.91% | 2.73% | 2.55% | 2.47% | 2.83% | 2.97% | 2.68% | 2.54% | - |
Research & Development | 985.87M | 939.27M | 1.01B | 1.02B | 1.14B | 1.16B | 1.09B | 1.16B | 0 | -256.47M |
R&D % of Revenue | 5.5% | 5.08% | 4.95% | 4.41% | 4.16% | 4.93% | 5.12% | 5.12% | - | - |
Other Operating Expenses | -327.62M | -147.51M | -92.93M | -135.58M | -125.59M | -129.93M | -85.94M | -99.89M | 1.09B | -2M |
Operating Income | 2.24B▲ 0% | 2.1B▼ 6.3% | 2.46B▲ 17.0% | 3.57B▲ 45.1% | 5.56B▲ 56.0% | 3.22B▼ 42.2% | 1.91B▼ 40.7% | 1.27B▼ 33.2% | 908.86M▼ 28.7% | 1.55B▲ 0% |
Operating Margin % | 12.48% | 11.36% | 12.08% | 15.5% | 20.3% | 13.68% | 8.94% | 5.61% | 3.78% | 8.28% |
Operating Income Growth % | 12.07% | -6.26% | 17.02% | 45.15% | 55.96% | -42.17% | -40.67% | -33.25% | -28.66% | - |
EBITDA | 5.14B | 5.48B | 6.19B | 7.74B | 10.2B | 7.97B | 6.69B | 6.13B | 6.04B | 352.03M |
EBITDA Margin % | 28.64% | 29.63% | 30.43% | 33.64% | 37.21% | 33.88% | 31.32% | 27.01% | 25.09% | 1.88% |
EBITDA Growth % | -1.73% | 6.56% | 13.01% | 25.09% | 31.7% | -21.85% | -16.07% | -8.34% | -1.51% | -89.05% |
D&A (Non-Cash Add-back) | 2.9B | 3.38B | 3.73B | 4.18B | 4.63B | 4.75B | 4.78B | 4.86B | 5.13B | -1.2B |
EBIT | 1.72B | 1.93B | 3.19B | 3.14B | 6.16B | 4.17B | 2.53B | 1.93B | 908.86M | 1.07B |
Net Interest Income | -164.16M | -140.28M | -3.75M | -4.88M | -121.2M | -85.24M | -73.2M | -81.22M | -58.28M | 1.59M |
Interest Income | 53.12M | 49.97M | 2.08M | 943.4K | 9.98M | 57.2M | 193.19M | 197.72M | 244.66M | 1.7M |
Interest Expense | 217.28M | 190.25M | 5.83M | 5.82M | 131.18M | 142.44M | 266.39M | 278.94M | 302.93M | 106.49K |
Other Income/Expense | -707.47M | -317.28M | 565.13M | -593.14M | 473.2M | 811.19M | 359.77M | 373.12M | -318.36M | -562.07M |
Pretax Income | 1.53B▲ 0% | 1.78B▲ 16.3% | 3.02B▲ 69.6% | 2.97B▼ 1.6% | 6.04B▲ 103.0% | 4.03B▼ 33.3% | 2.27B▼ 43.7% | 1.65B▼ 27.4% | 590.49M▼ 64.1% | 990.53M▲ 0% |
Pretax Margin % | 8.54% | 9.65% | 14.86% | 12.92% | 22.03% | 17.13% | 10.62% | 7.26% | 2.45% | 5.28% |
Income Tax | 550.49M | 456.62M | 513.68M | 594.38M | 1.1B | 588.17M | 300.66M | 207.52M | 92.66M | 165.08M |
Effective Tax Rate % | 35.92% | 25.62% | 17% | 19.99% | 18.2% | 14.6% | 13.26% | 12.6% | 15.69% | 16.67% |
Net Income | 3.03B▲ 0% | 1.33B▼ 56.2% | 2.51B▲ 89.2% | 2.38B▼ 5.2% | 4.94B▲ 107.5% | 3.44B▼ 30.3% | 1.97B▼ 42.8% | 1.44B▼ 26.8% | 497.83M▼ 65.4% | 831.63M▲ 0% |
Net Margin % | 16.87% | 7.17% | 12.33% | 10.34% | 18.02% | 14.63% | 9.21% | 6.34% | 2.07% | 4.44% |
Net Income Growth % | 77.28% | -56.19% | 89.21% | -5.17% | 107.54% | -30.33% | -42.8% | -26.84% | -65.42% | 12.17% |
Net Income (Continuing) | 981.93M | 1.33B | 2.51B | 2.38B | 4.94B | 3.44B | 1.97B | 1.44B | 497.83M | 831.63M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 64.60▲ 0% | 27.20▼ 57.9% | 3.40▼ 87.5% | 64.60▲ 1800.0% | 133.00▲ 105.9% | 90.80▼ 31.7% | 51.60▼ 43.2% | 38.60▼ 25.2% | 14.00▼ 63.7% | 23.70▲ 0% |
EPS Growth % | 63.96% | -57.89% | -87.5% | 1800% | 105.88% | -31.73% | -43.17% | -25.19% | -63.73% | -25.79% |
EPS (Basic) | 66.00 | 27.40 | 3.40 | 65.20 | 135.80 | 92.80 | 52.00 | 39.00 | 14.00 | - |
Diluted Shares Outstanding | 36.79M | 40.69M | 36.86M | 36.85M | 37.14M | 37.13M | 36.75M | 36.7M | 35.36M | 35.1M |
Basic Shares Outstanding | 42.33M | 40.14M | 36.81M | 36.83M | 36.36M | 36.36M | 36.36M | 36.36M | 35.36M | 35M |
Dividend Payout Ratio | 8.49% | 19.37% | 34.79% | 55.02% | 32.41% | 90.91% | 85.01% | 90.93% | 176.26% | - |
IMOS Balance Sheet
ChipMOS TECHNOLOGIES Inc. (IMOS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 14.2B | 11.89B | 392.38M | 12.36B | 14.52B | 18.35B | 25.16B | 23.64B | 25.08B | 24.33B |
Cash & Short-Term Investments | 8.04B | 4.81B | 162.56M | 4.37B | 6.3B | 10.12B | 12.44B | 15.33B | 14.94B | 12.48B |
Cash Only | 8.04B | 4.64B | 156.92M | 4.11B | 5.91B | 9.9B | 12.35B | 15.22B | 14.82B | 12.38B |
Short-Term Investments | 0 | 169.17M | 5.64M | 259.6M | 389.2M | 226.96M | 83.8M | 115.05M | 118.78M | 98.43M |
Accounts Receivable | 4.18B | 5.25B | 168.93M | 5.81B | 4.87B | 4.89B | 5.76B | 5.49B | 6.67B | 7.2B |
Days Sales Outstanding | 85.08 | 103.75 | 3.03 | 92.08 | 64.88 | 75.97 | 98.36 | 88.22 | 101.1 | 128.83 |
Inventory | 1.93B | 1.78B | 58.97M | 2.1B | 3.21B | 3.21B | 2.57B | 2.69B | 3.35B | 4.52B |
Days Inventory Outstanding | 47.89 | 43.14 | 1.31 | 42.67 | 58.11 | 62.98 | 52.65 | 49.79 | 56.93 | 78.73 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.28B | 0 | 31 | 64 |
Total Non-Current Assets | 19.06B | 21.25B | 752.03M | 22.72B | 26.1B | 26.59B | 21B | 21.74B | 20.15B | 20.49B |
Property, Plant & Equipment | 15.27B | 16.82B | 622.69M | 18.85B | 21.01B | 18.83B | 20.18B | 21.02B | 19.46B | 18.85B |
Fixed Asset Turnover | 1.18x | 1.10x | 32.66x | 1.22x | 1.30x | 1.25x | 1.06x | 1.08x | 1.24x | 0.97x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 4.18B | 0 | 0 | 21.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 3.52B | 4.15B | 119.9M | 3.54B | 4.28B | 4.69B | 448.27M | 423.23M | 367.56M | 1.63B |
Other Non-Current Assets | 35.47M | 50.57M | 2.94M | 120.03M | 624.79M | 2.91B | 211.27M | 163.55M | 208.35M | 1B |
Total Assets | 33.26B▲ 0% | 33.13B▼ 0.4% | 1.14B▼ 96.5% | 35.08B▲ 2965.4% | 42.52B▲ 21.2% | 44.94B▲ 5.7% | 46.16B▲ 2.7% | 45.38B▼ 1.7% | 45.22B▼ 0.3% | 44.82B▲ 0% |
Asset Turnover | 0.54x | 0.56x | 17.77x | 0.66x | 0.64x | 0.52x | 0.46x | 0.50x | 0.53x | 0.42x |
Asset Growth % | 6.28% | -0.38% | -96.55% | 2965.41% | 21.21% | 5.69% | 2.71% | -1.69% | -0.34% | -6.01% |
Total Current Liabilities | 6.67B | 5.19B | 163.52M | 5.73B | 7.41B | 6.49B | 7.35B | 8.74B | 10.44B | 9.98B |
Accounts Payable | 688.19M | 637.62M | 27.34M | 2.11B | 2.83B | 1.97B | 784.92M | 2.21B | 1.16B | 1.41B |
Days Payables Outstanding | 17.08 | 15.46 | 0.61 | 42.88 | 51.25 | 38.58 | 16.09 | 40.75 | 19.79 | 28.78 |
Short-Term Debt | 3.11B | 747.42M | 25.79M | 751.25M | 778.6M | 1.52B | 2.26B | 3.67B | 5.7B | 5.86B |
Deferred Revenue (Current) | 5.21M | 2.44M | 41.06K | 10.79M | 0 | 0 | 85.61M | 0 | 0 | 0 |
Other Current Liabilities | -81.4M | 42.18M | 101.35M | 34.39M | 28.35M | 86.08M | 2.28B | 96.01M | 2.6B | 1.73B |
Current Ratio | 2.13x | 2.29x | 2.40x | 2.16x | 1.96x | 2.83x | 3.42x | 2.71x | 2.40x | 2.44x |
Quick Ratio | 1.84x | 1.95x | 2.04x | 1.79x | 1.53x | 2.33x | 3.07x | 2.40x | 2.08x | 1.98x |
Cash Conversion Cycle | 115.89 | 131.43 | 3.74 | 91.88 | 71.73 | 100.37 | 134.93 | 97.27 | 138.24 | 178.77 |
Total Non-Current Liabilities | 8.2B | 9.87B | 325.35M | 8.64B | 10.97B | 13.81B | 13.95B | 11.64B | 10.85B | 10.24B |
Long-Term Debt | 7.5B | 9.04B | 276.65M | 6.99B | 9.37B | 12.44B | 12.65B | 10.43B | 9.84B | 9.18B |
Capital Lease Obligations | 18.06M | 0 | 22.3M | 737.95M | 681.47M | 759.45M | 813.73M | 821.06M | 738.23M | 3.06B |
Deferred Tax Liabilities | 174.29M | 308.76M | 10.2M | 310.43M | 278.18M | 201.74M | 122.34M | 93.31M | 82.45M | 262.44M |
Other Non-Current Liabilities | 479.9M | 521.86M | 16.2M | 533.32M | 524.91M | 280.81M | 248.57M | 167.82M | 77.94M | 73.23M |
Total Liabilities | 14.87B | 15.06B | 488.86M | 14.36B | 18.38B | 20.3B | 21.31B | 20.38B | 21.28B | 20.22B |
Total Debt | 10.64B | 9.81B | 324.74M | 8.61B | 11B | 14.89B | 15.98B | 15.16B | 16.28B | 15.82B |
Net Debt | 2.61B | 5.16B | 167.81M | 4.49B | 5.09B | 4.99B | 3.62B | -63.37M | 1.46B | 3.43B |
Debt / Equity | 0.58x | 0.54x | 0.50x | 0.42x | 0.46x | 0.60x | 0.64x | 0.61x | 0.68x | 0.64x |
Debt / EBITDA | 2.07x | 1.79x | 0.05x | 1.11x | 1.08x | 1.87x | 2.39x | 2.47x | 2.70x | 44.93x |
Net Debt / EBITDA | 0.51x | 0.94x | 0.03x | 0.58x | 0.50x | 0.63x | 0.54x | -0.01x | 0.24x | 9.75x |
Interest Coverage | 7.93x | 10.17x | 547.62x | 538.43x | 46.93x | 29.28x | 9.51x | 6.90x | 3.00x | 10046.03x |
Total Equity | 18.39B▲ 0% | 18.07B▼ 1.8% | 655.54M▼ 96.4% | 20.72B▲ 3060.1% | 24.14B▲ 16.5% | 24.64B▲ 2.1% | 24.85B▲ 0.9% | 25B▲ 0.6% | 23.94B▼ 4.2% | 24.6B▲ 0% |
Equity Growth % | 13.21% | -1.75% | -96.37% | 3060.1% | 16.54% | 2.06% | 0.87% | 0.6% | -4.25% | -16.68% |
Book Value per Share | 499.91 | 444.16 | 17.79 | 562.24 | 649.98 | 663.55 | 676.35 | 681.28 | 677.00 | 700.98 |
Total Shareholders' Equity | 18.39B | 18.07B | 655.54M | 20.72B | 24.14B | 24.64B | 24.85B | 25B | 23.94B | 24.6B |
Common Stock | 8.86B | 7.53B | 242.6M | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.03B | 7.04B |
Retained Earnings | 3.07B | 3.64B | 158.77M | 5.4B | 8.52B | 8.51B | 8.53B | 8.44B | 7.77B | 8.3B |
Treasury Stock | -1.01B | -962.5M | 0 | 0 | 0 | 0 | 0 | 0 | -127.75M | -128.09M |
Accumulated OCI | 1.23B | 1.59B | 64.89M | 1.86B | 2.07B | 2.58B | 3.01B | 3.12B | 3.43B | 3.54B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IMOS Cash Flow Statement
ChipMOS TECHNOLOGIES Inc. (IMOS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.75B | 4.13B | 200.4M | 5.94B | 7.32B | 8.62B | 6.61B | 5.94B | 4B | 3.28B |
Operating CF Margin % | 26.49% | 22.34% | 0.99% | 25.81% | 26.71% | 36.64% | 30.94% | 26.17% | 16.63% | - |
Operating CF Growth % | 33.94% | -13.13% | -95.15% | 2864.19% | 23.22% | 17.72% | -23.32% | -10.09% | -32.62% | 1721.62% |
Net Income | 1.52B | 1.78B | 3.02B | 2.97B | 6.04B | 4.03B | 2.27B | 1.65B | 497.83M | 831.63M |
Depreciation & Amortization | 2.9B | 3.38B | 3.73B | 4.18B | 4.63B | 4.75B | 4.78B | 4.86B | 5.13B | 5.06B |
Stock-Based Compensation | 123.02M | 41.04M | 822K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -467.01M | 0 | -7.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 128.94M | 124.7M | 83.99M | -173.41M | -1.34B | -1.78B | -432.61M | -763.43M | 101.82M | 456.8M |
Working Capital Changes | 553.51M | -1.2B | 695.81M | -1.04B | -2.01B | 1.62B | -7.47M | 200.78M | -1.73B | -3.08B |
Change in Receivables | 124.9M | -734.26M | 293.5M | -903.01M | -1.04B | 2B | -898.34M | 280.3M | -1.21B | -1.49B |
Change in Inventory | -51.26M | -58.1M | 11.19M | -334.43M | -1.11B | -3.23M | 641.76M | -125.95M | -665.53M | -1.81B |
Change in Payables | -136.88M | -50.57M | 181.93M | 170.17M | 42.69M | -451.48M | 224.47M | -86.43M | 471.34M | 262.1M |
Cash from Investing | -3.26B | -5.13B | -142M | -3.8B | -6.02B | -5.06B | -3.09B | -615.11M | -3.76B | -4.29B |
Capital Expenditures | -4.41B | -4.15B | -5.44B | -3.96B | -5.88B | -4.7B | -3.07B | -5.08B | -4.02B | -4.48B |
CapEx % of Revenue | 24.59% | 22.48% | 26.75% | 17.21% | 21.47% | 19.98% | 14.39% | 22.39% | 16.7% | 23.9% |
Acquisitions | 857.06M | -794.69M | 1.18B | 17M | 0 | 0 | 0 | -12.5M | 251.24M | 198.47M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 306.62M | 17.5M | -29.68M | 162.06M | -331.33M | -298.39M | -61.81M | 4.49B | 8.26M | -49.29M |
Cash from Financing | -1.01B | -2.4B | -56.1M | -2.72B | 494.44M | 416.89M | -1.06B | -2.48B | -609.69M | -153.37M |
Debt Issued (Net) | 305.97M | -859.1M | -804.61M | -1.41B | 2.09B | 3.54B | 613.92M | -1.17B | 1.36B | -1.13B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -949.04M | -617.06M |
Dividends Paid | -257.03M | -256.81M | -872.72M | -1.31B | -1.6B | -3.13B | -1.67B | -1.31B | -877.47M | -865.53M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -949.04M | -617.06M |
Other Financing | -599.76M | -1.28B | 1.62B | 575K | -45K | -25K | -365K | -49K | -144.24M | 2.46B |
Net Change in Cash | 464.35M▲ 0% | -3.39B▼ 830.7% | 2.1M▲ 100.1% | -590.43M▼ 28215.9% | 1.79B▲ 403.6% | 3.99B▲ 122.6% | 2.46B▼ 38.4% | 2.87B▲ 16.6% | 272.28M▼ 90.5% | -1.84B▲ 0% |
Free Cash Flow | 342.05M▲ 0% | -24.86M▼ 107.3% | -5.24B▼ 20974.7% | 1.98B▲ 137.8% | 1.44B▼ 27.3% | 3.92B▲ 172.4% | 3.53B▼ 9.8% | 859.43M▼ 75.7% | 130.52M▼ 84.8% | -250.53M▲ 0% |
FCF Margin % | 1.91% | -0.13% | -25.77% | 8.6% | 5.25% | 16.66% | 16.55% | 3.79% | 0.54% | -1.34% |
FCF Growth % | 137.07% | -107.27% | -20974.69% | 137.77% | -27.33% | 172.36% | -9.79% | -75.68% | -84.81% | -505.26% |
FCF per Share | 9.30 | -0.61 | -142.18 | 53.72 | 38.72 | 105.49 | 96.16 | 23.42 | 3.69 | -7.14 |
FCF Conversion (FCF/Net Income) | 1.57x | 3.11x | 0.08x | 2.50x | 1.48x | 2.50x | 3.36x | 4.13x | 8.04x | -0.30x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.15M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IMOS Key Ratios
ChipMOS TECHNOLOGIES Inc. (IMOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.47% | 7.27% | 26.79% | 22.26% | 22.01% | 14.1% | 7.95% | 5.77% | 2.03% | 3.5% |
Return on Invested Capital (ROIC) | 8.3% | 7.12% | 15.32% | 20.55% | 15.33% | 8.2% | 4.93% | 3.58% | 2.71% | 4.46% |
Gross Margin | 18.04% | 18.56% | 19.3% | 21.87% | 26.47% | 20.89% | 16.62% | 12.97% | 10.83% | 11.3% |
Net Margin | 16.87% | 7.17% | 12.33% | 10.34% | 18.02% | 14.63% | 9.21% | 6.34% | 2.07% | 4.44% |
Debt / Equity | 0.58x | 0.54x | 0.50x | 0.42x | 0.46x | 0.60x | 0.64x | 0.61x | 0.68x | 0.64x |
Interest Coverage | 7.93x | 10.17x | 547.62x | 538.43x | 46.93x | 29.28x | 9.51x | 6.90x | 3.00x | 10046.03x |
FCF Conversion | 1.57x | 3.11x | 0.08x | 2.50x | 1.48x | 2.50x | 3.36x | 4.13x | 8.04x | -0.30x |
Revenue Growth | -2.43% | 3.01% | 10.05% | 13.15% | 19.07% | -14.17% | -9.19% | 6.27% | 6.03% | 9.15% |
Related:IMOS Dividend History·IMOS Revenue History·IMOS Price History·IMOS P/E History·IMOS Financial Ratios·IMOS Institutional Holders
IMOS Frequently Asked Questions
ChipMOS TECHNOLOGIES Inc. (IMOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ChipMOS TECHNOLOGIES Inc. (IMOS) reported $18.75B in revenue for fiscal year 2025. This represents a 3% increase from $18.21B in 2011.
ChipMOS TECHNOLOGIES Inc. (IMOS) grew revenue by 6.0% over the past year. This is steady growth.
Yes, ChipMOS TECHNOLOGIES Inc. (IMOS) is profitable, generating $831.6M in net income for fiscal year 2025 (2.1% net margin).
Dividend & Returns
Yes, ChipMOS TECHNOLOGIES Inc. (IMOS) pays a dividend with a yield of 1.18%. This makes it attractive for income-focused investors.
ChipMOS TECHNOLOGIES Inc. (IMOS) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.
ChipMOS TECHNOLOGIES Inc. (IMOS) had negative free cash flow of $250.5M in fiscal year 2025, likely due to heavy capital investments.