20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ChipMOS Technologies Inc (IMOS) operates in the SEMICONDUCTORS industry and is headquartered in Hsinchu City, Taiwan. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, IMOS reported TWD 24.1B in revenue and TWD 498M in net income.
ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally.
Interactive charts & full statements → Open the IMOS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | TWD 27.1B | TWD 24.1B | TWD 22.7B | TWD 21.4B | TWD 23.5B | TWD 27.4B | TWD 23.0B | TWD 20.3B | TWD 18.5B | TWD 17.9B | TWD 18.4B | TWD 19.9B | TWD 20.8B | TWD 19.4B | TWD 19.2B | TWD 18.2B |
| Gross Profit | TWD 4.0B | TWD 2.6B | TWD 2.9B | TWD 3.5B | TWD 4.9B | TWD 7.3B | TWD 5.0B | TWD 3.9B | TWD 3.4B | TWD 3.2B | TWD 3.6B | TWD 4.1B | TWD 5.1B | TWD 3.4B | TWD 2.5B | TWD 1.6B |
| Gross Margin % | 14.7% | 10.8% | 13.0% | 16.6% | 20.9% | 26.5% | 21.9% | 19.3% | 18.6% | 18.0% | 19.8% | 20.6% | 24.6% | 17.5% | 13.1% | 8.6% |
| Operating Income (EBIT) | TWD 2.5B | TWD 909M | TWD 1.3B | TWD 1.9B | TWD 3.2B | TWD 5.6B | TWD 3.6B | TWD 2.5B | TWD 2.1B | TWD 2.2B | TWD 2.0B | TWD 2.6B | TWD 3.7B | TWD 2.1B | TWD 1.4B | TWD 522M |
| Operating Margin % | 9.2% | 3.8% | 5.6% | 8.9% | 13.7% | 20.3% | 15.5% | 12.1% | 11.4% | 12.5% | 10.9% | 13.3% | 17.5% | 11.0% | 7.3% | 2.9% |
| Net Income | TWD 2.3B | TWD 498M | TWD 1.4B | TWD 2.0B | TWD 3.4B | TWD 4.9B | TWD 2.4B | TWD 2.5B | TWD 1.3B | TWD 3.0B | TWD 1.7B | TWD 2.1B | TWD 3.4B | TWD 2.3B | TWD 1.2B | TWD 362M |
| Net Margin % | 8.3% | 2.1% | 6.3% | 9.2% | 14.6% | 18.0% | 10.3% | 12.3% | 7.2% | 16.9% | 9.3% | 10.7% | 16.1% | 12.0% | 6.0% | 2.0% |
| EBITDA | TWD 2.6B | TWD 6.0B | TWD 6.8B | TWD 7.3B | TWD 8.9B | TWD 10.8B | TWD 7.3B | TWD 6.9B | TWD 5.3B | TWD 4.6B | TWD 5.1B | TWD 6.0B | TWD 7.7B | TWD 6.8B | TWD 6.3B | TWD 6.3B |
| Earnings Per Share (EPS) | TWD 64.03 | TWD 14.08 | TWD 39.22 | TWD 53.54 | TWD 92.63 | TWD 132.93 | TWD 64.57 | TWD 61.20 | TWD 32.59 | TWD 82.26 | TWD 39.39 | TWD 56.43 | TWD 91.21 | TWD 64.01 | TWD 32.24 | TWD 10.12 |
| Shares Outstanding (M) | 35M | 35M | 37M | 37M | 37M | 37M | 37M | — | 41M | 37M | 43M | 38M | 37M | 36M | 36M | 36M |
TWD; TWDM / TWDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | TWD 7.4B | TWD 6.9B | TWD 6.7B | TWD 6.1B | TWD 5.7B | TWD 5.5B | TWD 5.4B | TWD 6.1B |
| Gross Profit | TWD 1.3B | TWD 955M | TWD 950M | TWD 760M | TWD 379M | TWD 518M | TWD 515M | TWD 843M |
| Gross Margin % | 18.0% | 13.8% | 14.3% | 12.4% | 6.6% | 9.4% | 9.5% | 13.9% |
| Operating Income (EBIT) | TWD 948M | TWD 520M | TWD 642M | TWD 370M | TWD 21M | TWD 116M | TWD 117M | TWD 420M |
| Operating Margin % | 12.8% | 7.5% | 9.7% | 6.0% | 0.4% | 2.1% | 2.2% | 6.9% |
| Net Income | TWD 892M | TWD 505M | TWD 502M | TWD 352M | (TWD 533M) | TWD 176M | TWD 232M | TWD 299M |
| Net Margin % | 12.1% | 7.3% | 7.5% | 5.7% | -9.3% | 3.2% | 4.3% | 4.9% |
| EBITDA | TWD 2.1B | TWD 1.9B | (TWD 3.2B) | TWD 1.8B | TWD 1.2B | TWD 1.6B | TWD 1.6B | TWD 1.6B |
| Earnings Per Share (EPS) | TWD 25.43 | TWD 14.39 | TWD 14.21 | TWD 10.00 | TWD -14.92 | TWD 4.85 | TWD 6.38 | TWD 8.19 |
| Shares Outstanding (M) | 35M | 35M | 35M | 35M | 36M | 36M | 36M | 37M |
TWD; TWDM / TWDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | TWD 4.6B | TWD 4.0B | TWD 5.9B | TWD 6.6B | TWD 8.6B | TWD 7.3B | TWD 5.9B | TWD 200M | TWD 4.1B | TWD 4.8B | TWD 3.5B | TWD 5.6B | TWD 5.8B | TWD 5.8B | TWD 4.9B | TWD 5.9B |
| Capital Expenditures (CapEx) | TWD 5.0B | TWD 3.9B | TWD 5.1B | TWD 3.1B | TWD 4.7B | TWD 5.9B | TWD 4.0B | TWD 5.4B | TWD 4.2B | TWD 4.4B | TWD 4.5B | TWD 4.4B | TWD 3.1B | TWD 3.3B | TWD 2.7B | TWD 4.1B |
| Free Cash Flow (FCF) | (TWD 369M) | TWD 131M | TWD 859M | TWD 3.5B | TWD 3.9B | TWD 1.4B | TWD 2.0B | (TWD 5.2B) | (TWD 25M) | TWD 342M | (TWD 923M) | TWD 1.1B | TWD 2.7B | TWD 2.5B | TWD 2.2B | TWD 1.7B |
| FCF Margin % | -1.4% | 0.5% | 3.8% | 16.6% | 16.7% | 5.2% | 8.6% | -25.8% | -0.1% | 1.9% | -5.0% | 5.7% | 13.1% | 13.0% | 11.7% | 9.5% |
| Dividends Paid | — | TWD 877M | TWD 1.3B | TWD 1.7B | TWD 3.1B | TWD 1.6B | TWD 1.3B | TWD 873M | TWD 257M | TWD 257M | TWD 1.8B | TWD 2.0B | TWD 1.0B | TWD 421M | — | TWD 140M |
TWD; TWDM / TWDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | TWD 1.2B | TWD 330M | TWD 1.9B | TWD 1.2B | (TWD 113M) | TWD 1.0B | TWD 2.1B | TWD 46M |
| Capital Expenditures (CapEx) | TWD 1.9B | TWD 1.4B | TWD 916M | TWD 746M | TWD 466M | TWD 1.7B | TWD 1.4B | TWD 53M |
| Free Cash Flow (FCF) | (TWD 696M) | (TWD 1.1B) | TWD 973M | TWD 423M | (TWD 578M) | (TWD 660M) | TWD 725M | (TWD 7M) |
| FCF Margin % | -9.4% | -15.4% | 14.6% | 6.9% | -10.1% | -11.9% | 13.4% | -0.1% |
| Dividends Paid | — | TWD 7M | TWD 7M | TWD 873M | — | — | TWD 0M | TWD 41M |
TWD; TWDM / TWDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | TWD 47.0B | TWD 45.4B | TWD 45.4B | TWD 46.2B | TWD 44.9B | TWD 42.5B | TWD 35.1B | TWD 34.3B | TWD 33.1B | TWD 33.3B | TWD 31.3B | TWD 33.0B | TWD 34.7B | TWD 1.0B | TWD 1.0B | TWD 28.0B |
| Cash & Cash Equivalents | TWD 12.6B | TWD 14.9B | TWD 15.2B | TWD 12.4B | TWD 9.9B | TWD 5.9B | TWD 4.1B | TWD 4.7B | TWD 4.6B | TWD 8.0B | TWD 7.6B | TWD 12.1B | TWD 13.3B | TWD 325M | TWD 286M | TWD 6.0B |
| Total Liabilities | TWD 22.1B | TWD 21.3B | TWD 20.3B | TWD 21.3B | TWD 20.1B | TWD 18.4B | TWD 14.2B | TWD 14.7B | TWD 15.1B | TWD 15.1B | TWD 15.0B | TWD 12.0B | TWD 14.0B | TWD 405M | TWD 461M | TWD 14.1B |
| Total Debt (Short + Long-Term) | TWD 4.9B | TWD 15.6B | TWD 14.3B | TWD 15.2B | TWD 14.1B | TWD 10.3B | TWD 7.9B | TWD 9.1B | TWD 9.8B | TWD 10.6B | TWD 10.8B | TWD 7.7B | TWD 3.4B | TWD 253M | TWD 891M | TWD 1.2B |
| Total Shareholders' Equity | TWD 24.9B | TWD 24.0B | TWD 25.1B | TWD 24.9B | TWD 24.8B | TWD 24.1B | TWD 20.8B | TWD 19.7B | TWD 18.0B | TWD 18.1B | TWD 16.2B | TWD 21.0B | TWD 18.1B | TWD 517M | TWD 458M | TWD 11.8B |
TWD; TWDM / TWDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IMOS viewer.
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