ChipMOS Technologies Inc. ADR (IMOS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.18	—	—	—	—
Q4 22	—	$0.14	—	—	—	—
Q3 22	—	$0.58	—	—	—	—
Q2 22	—	$1.22	—	—	$6.9B	—
Q1 22	—	$1.18	—	—	$6.7B	—
Q4 21	—	$1.41	—	—	—	—
Q3 21	—	$1.38	—	—	—	—
Q2 21	—	$1.26	—	—	$7B	—
Q1 21	—	$0.93	—	—	$6.5B	—
Q4 20	—	$0.67	—	—	—	—
Q3 20	—	$0.4	—	—	$5.7B	—
Q2 20	—	$0.51	—	—	$5.4B	—
Q1 20	—	$0.64	—	—	$5.6B	—
Q4 19	—	$0.49	—	—	$5.6B	—
Q3 19	—	$0.52	—	—	$5.4B	—
Q2 19	—	$1.12	—	—	$161.6B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$14	—	—	$23.9B	—
FY24	—	$39	—	—	$22.7B	—
FY23	—	$52	—	—	$689.1M	—
FY22	—	$94.6	—	—	$776.6M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$605.8B	$591.1B	$608.8B	$20.3B	$23B	$27.4B	$776.6M	$689.1M	$22.7B	$23.9B
YoY change	-2.39%	-2.43%	+3.01%	-96.7%	+13.1%	+19.1%	-97.2%	-11.3%	+3.2K%	+5.45%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	605.8B	591.1B	608.8B	20.3B	23B	27.4B	776.6M	689.1M	22.7B	23.9B
Cost of revenue	485.8B	484.4B	495.8B	16.4B	18B	20.1B	614.4M	574.6M	19.8B	21.4B
Gross profit	120B	106.6B	113B	3.9B	5B	7.3B	162.2M	114.5M	2.9B	2.5B
Gross margin	19.8%	18%	18.6%	19.3%	21.9%	26.5%	20.9%	16.6%	12.7%	10.6%
Research & development	27.6B	32.5B	30.9B	1B	1B	1.1B	38.3M	35.3M	1.2B	1.1B
Selling, general & administrative	29.5B	23.2B	17.7B	554.3M	585.7M	678M	22M	20.4M	607.3M	611.5M
Operating expenses	55.8B	55B	47.3B	1.5B	1.6B	1.8B	56M	52.9M	1.6B	1.4B
Operating income	64.2B	51.6B	65.7B	2.4B	3.4B	5.5B	106.2M	61.6M	1.3B	1.1B
Operating margin	10.6%	8.73%	10.8%	11.7%	15%	20.1%	13.7%	8.94%	5.61%	4.77%
Non-operating income, net	-3.5B	4.3B	-2.4B	759.6M	-327.8M	655.3M	30M	14M	454.3M	-494M
Pretax income	56B	50.5B	58.7B	3B	3B	6B	133M	73.2M	1.6B	590.7M
Income tax	5.8B	18.1B	15B	513.7M	594.4M	1.1B	19.4M	9.7M	207.5M	40.1M
Net income	46.2B	92.1B	43.7B	2.5B	2.4B	4.9B	113.6M	63.5M	1.4B	550.6M
Net margin	7.62%	15.6%	7.17%	12.3%	10.3%	18%	14.6%	9.21%	6.34%	2.3%
EBITDA	172B	143.3B	168.4B	6B	7.5B	10.8B	282.1M	232.2M	6.4B	6.4B
EPS	39.8	66	33	69	65.4	135.8	94.6	52	39	14
Diluted EPS	39.4	64.6	32.6	68	64.6	133	92.6	51.6	38.6	13.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 21	Q2 21	Q1 22	Q2 22	Q4 23	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	6.5B	7B	6.7B	6.9B	—	6.1B	5.4B	203.5M	6.1B	12.1B	6.9B	7.4B
Cost of revenue	4.9B	5B	5B	5.1B	—	5.2B	4.9B	343.1M	5.4B	10.7B	6B	6.1B
Gross profit	1.6B	2B	1.7B	1.7B	—	843.4M	514.8M	-139.6M	759.7M	1.4B	955.5M	1.3B
Gross margin	24.2%	28.2%	25%	25.4%	—	13.9%	9.53%	-68.6%	12.4%	11.6%	13.8%	18%
Research & development	—	—	—	—	—	295M	285.7M	—	262.2M	—	291.5M	—
Selling, general & administrative	—	—	—	—	—	153.7M	145.9M	—	148M	—	160.2M	—
Operating expenses	424.6M	462.8M	467.1M	485.1M	—	423.1M	398.1M	—	389.8M	—	435.8M	—
Operating income	1.2B	1.5B	1.2B	1.3B	—	394.7M	116.7M	-94.8M	349.5M	772M	519.7M	948M
Operating margin	17.9%	22.1%	18.3%	18.6%	—	6.5%	2.16%	-46.6%	5.69%	6.4%	7.49%	12.8%
Non-operating income, net	25.3M	-18.9M	—	—	—	-65.3M	169.5M	—	68.5M	—	107.1M	—
Pretax income	959.1M	1.3B	1.2B	1.3B	—	329.4M	271.3M	-731.2M	418M	705.8M	598.1M	891.7M
Income tax	—	—	—	—	—	55.6M	19.5M	—	86.3M	—	93.3M	—
Net income	959.1M	1.3B	1.2B	1.3B	—	299.4M	251.8M	-709.4M	352.2M	731.5M	504.9M	891.7M
Net margin	14.8%	18.4%	18.2%	19.3%	—	4.93%	4.66%	-348.7%	5.73%	6.07%	7.28%	12.1%
EBITDA	1.2B	1.5B	1.2B	1.3B	—	394.7M	342.3M	-243M	349.5M	520.9M	1.9B	948M
EPS	26.4	35.2	33.6	36.4	13.2	8.2	6.4	—	10	14.4	14.4	25.6
Diluted EPS	26	35.2	33.2	36	13.2	8.2	6.4	—	10	14.2	14.4	25.4

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	24.6B	22.3B	27.1B	28.7B	41.4B	—	31.9M	—	1.1B	2.5B
Enterprise value	—	110.5B	186.8B	31.9B	32.9B	46.1B	—	146.1M	—	2.4B	186.7M
Shares outstanding	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2M	1.2M	36.4M	35.5M	35.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	0.27	0.51	10.8	12.1	8.39	—	0.5	—	1.91	34.2
P/S	—	0.04	0.04	1.33	1.25	1.51	—	0.05	—	0.04	0.09
P/B	—	0.04	0.04	1.39	1.39	1.72	—	0.04	—	0.04	3.14
EV/EBITDA	—	0.77	1.11	5.3	4.39	4.27	—	0.63	—	0.37	0.82
EV/Sales	—	0.19	0.31	1.57	1.43	1.68	—	0.21	—	0.1	0.22
Earnings yield	—	374.3%	196.2%	9.26%	8.29%	11.9%	—	198.9%	—	52.3%	2.92%
FCF yield	—	-70.3%	-3.7%	2%	6.89%	3.47%	—	357.1%	—	13.8%	-1.07%
PEG	—	—	—	—	—	—	—	—	—	—	69.4

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	19.8%	18%	18.6%	19.3%	21.9%	26.5%	20.9%	16.6%	12.7%	10.6%	18%
Operating margin	10.6%	8.73%	10.8%	11.7%	15%	20.1%	13.7%	8.94%	5.61%	4.77%	12.8%
Net margin	7.62%	15.6%	7.17%	12.3%	10.3%	18%	14.6%	9.21%	6.34%	2.3%	8.33%
ROE	8.62%	15.4%	7.36%	12.8%	11.5%	20.5%	14%	7.95%	5.76%	2.3%	9.35%
ROA	4.48%	8.41%	4%	7.31%	6.78%	12.2%	7.65%	4.26%	3.17%	1.21%	3.42%
ROIC	8.97%	4.84%	6.45%	8.09%	11%	15.6%	9.34%	5.85%	4.49%	4.2%	4.2%
Return on tangible assets	4.48%	8.41%	4%	7.31%	6.78%	12.2%	7.65%	4.26%	3.17%	1.21%	1.21%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.6	2.05	2.27	2.34	2.16	1.96	2.83	3.38	2.71	2.4	2.39
Quick ratio	3.2	1.77	1.93	1.99	1.79	1.53	2.33	3.04	2.4	2.08	2.08
Debt / equity	0.66	0.59	0.54	0.5	0.42	0.46	0.6	0.65	0.61	0.68	0.64
Debt / assets	0.34	0.32	0.3	0.28	0.25	0.27	0.33	0.35	0.33	0.36	0.36
Net debt / EBITDA	0.62	0.6	0.98	0.81	0.56	0.43	0.56	0.49	-0.03	0.21	0.03
Interest coverage	12.8	9.05	12.7	18.7	19.3	50.9	29.3	9.53	6.91	2.96	2.96
Effective tax rate	10.4%	35.9%	25.6%	17%	20%	18.2%	14.6%	13.3%	12.6%	6.79%	6.79%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	427.8	423.8	460.4	17	19.5	23.2	646.7	587.3	624.2	673.7	769.8
EPS (basic)	39.8	66	33	69	65.4	135.8	94.6	52	39	14	14
EPS (diluted)	39.4	64.6	32.6	68	64.6	133	92.6	51.6	38.6	13.8	2.05
Book value per share	378	428	449	16.3	17.6	20.5	677.6	681	687.6	675.3	22.3
FCF per share	-18.2	-12.4	-0.62	0.45	1.68	1.22	107.7	97.2	23.6	4.09	21.1
Cash per share	176.2	189.8	119.9	4.07	3.71	5.34	278.4	342.1	421.7	421.7	359.9
Capex per share	102.7	103.4	103	4.52	3.29	4.89	127.1	82.2	137.7	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	24%	24.4%	22.4%	26.6%	16.8%	21%	19.7%	14%	22.1%	—	—
Capex / operating cash flow	97%	73.4%	95.8%	75.2%	63.1%	69%	43.7%	41.6%	75.5%	—	—
Payout ratio	127.9%	9.19%	19.4%	34.8%	55%	32.4%	90.9%	85%	90.9%	158.5%	37.2%
Dividend yield	—	34.4%	38%	3.22%	4.56%	3.86%	—	169.1%	—	82.9%	4.25%

Yield

4.25%

trailing twelve months

Frequency

Annual

Last dividend

$0.7826

ex-dividend Jun 29, 2026

Payout ratio

37%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 29, 2026	$0.7826
Jun 27, 2025	$0.8015
Jun 27, 2024	$1.1117
Jun 29, 2023	$1.4768
Jun 29, 2022	$2.9194
Aug 6, 2021	$1.5819
Jul 1, 2020	$1.2267
Aug 7, 2019	$0.7639

Split history

Date	Ratio
Oct 31, 2016	10000:9355

Period	Q1 21	Q2 21	Q1 22	Q2 22	Q4 23	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$6.5B	$7B	$6.7B	$6.9B	—	$6.1B	$5.4B	$203.5M	$6.1B	$12.1B	$6.9B	$7.4B
YoY change	+15.7%	+28.6%	+4.02%	-1.87%	—	—	—	—	+1.25%	+123.2%	—	+3.5K%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	249.5B	264.7B	158.5B	4.9B	4.4B	6.3B	334.3M	401.3M	15.3B	15B
Receivables	136.3B	132.2B	156.4B	4.5B	5.4B	4.4B	144.7M	171.9M	5B	6B
Inventory	61.9B	63.6B	58.6B	1.8B	2.1B	3.2B	106M	82.9M	2.7B	3.4B
Total current assets	556.6B	467.9B	391.7B	11.8B	12.4B	14.5B	606M	811.9M	23.6B	25.1B
Property, plant & equipment	76.2B	-32B	-7.8B	7.8B	7.6B	9.1B	262.8M	203.9M	5.9B	3.8B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	1T	1.1T	1.1T	34.3B	35.1B	40.6B	1.5B	1.5B	45.4B	45.4B
Accounts payable	27.2B	22.7B	21B	819.5M	2.1B	2.8B	64.9M	63.9M	2.2B	2.4B
Short-term debt	35.4B	102.9B	25.2B	773M	883.8M	948.4M	55.6M	81.2M	3.9B	5.7B
Total current liabilities	154.5B	228.7B	172.6B	5B	5.7B	7.4B	214.3M	240M	8.7B	10.5B
Long-term debt	320.1B	247.6B	297.9B	9B	7.7B	10B	436M	434.4M	11.3B	10.6B
Total liabilities	495.8B	498.8B	497.9B	14.8B	14.4B	18.4B	670.5M	690.4M	20.4B	21.4B
Shareholders' equity	535.3B	597B	593.7B	19.5B	20.7B	24.1B	813.7M	799M	25B	24B
Total debt	355.5B	350.6B	323.1B	9.7B	8.6B	11B	491.7M	515.6M	15.2B	16.3B
Net debt	106.1B	85.8B	170.2B	5B	4.5B	5.1B	164.8M	116.9M	-63.4M	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q4 23	Q4 24	Q3 25	Q4 25	Q1 26
Cash & short-term investments	158.5B	172.6B	181.2B	4.8B	4.9B	7.8B	5.9B	408.3M	15.3B	13.1B	15B	12.5B
Receivables	156.4B	135B	149.9B	5.2B	4.5B	4.7B	4.5B	174.8M	5B	6.1B	6B	6.6B
Inventory	58.6B	54.9B	56.6B	1.8B	1.8B	2.3B	2.3B	84.3M	2.7B	3.3B	3.4B	4.5B
Total current assets	391.7B	382.8B	408.3B	12.4B	11.8B	15.5B	13.2B	825.9M	23.6B	23.1B	25.1B	24.3B
Property, plant & equipment	-7.8B	252.7B	228.2B	7.2B	7.8B	8B	7.7B	207.4M	5.9B	3.7B	3.8B	3.1B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	1.1T	1.1T	1.1T	34.3B	34.3B	38.2B	35.6B	1.5B	45.4B	42.9B	45.4B	44.8B
Accounts payable	21B	41.4B	39.2B	1.1B	819.5M	1.4B	1.6B	65M	2.2B	1.7B	2.4B	1.7B
Short-term debt	25.2B	35.9B	26B	783.4M	773M	804.7M	803.4M	82.6M	3.9B	5.6B	5.7B	5.9B
Total current liabilities	172.6B	149.1B	158.5B	5B	5B	4.5B	6B	244.2M	8.7B	9.3B	10.5B	10B
Long-term debt	297.9B	325.5B	313.1B	9.3B	9B	12.6B	9.2B	441.9M	11.3B	9.9B	10.6B	10B
Total liabilities	497.9B	501.2B	498.6B	15.2B	14.8B	17.9B	16.1B	702.4M	20.4B	19.6B	21.4B	20.2B
Shareholders' equity	593.7B	603.2B	615.5B	19.2B	19.5B	20.3B	19.6B	812.8M	25B	23.4B	24B	24.6B
Total debt	323.1B	361.3B	339.1B	10.1B	9.7B	13.4B	10B	524.5M	15.2B	15.5B	16.3B	15.8B
Net debt	170.2B	194.3B	163.6B	5.5B	5B	5.9B	4.4B	118.9M	-63.4M	2.6B	1.5B	3.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	52B	110.3B	58.7B	3B	3B	6B	133M	73.2M	1.6B	590.7M
Depreciation & amortization	106.5B	95.5B	111.2B	3.7B	4.2B	4.6B	156.9M	154.2M	4.9B	5.1B
Stock-based compensation	11.7B	4.1B	1.4B	822K	0	0	—	—	0	37.3M
Change in working capital	-23.7B	-1.5B	-31B	369.2M	-1.1B	-2.4B	57.5M	2.6M	66.6M	-1.4B
Operating cash flow	149.8B	196.5B	142.3B	7.2B	6.1B	8.4B	349.7M	231.7M	6.6B	4B
Capital expenditure	-145.4B	-144.2B	-136.3B	-5.4B	-3.9B	-5.8B	-152.6M	-96.5M	-5B	—
Investing cash flow	-150.1B	-115.1B	-169B	-4.2B	-3.8B	-6B	-167.2M	-99.7M	-615.1M	-138.1M
Dividends paid	-59.1B	-8.5B	-8.5B	-872.7M	-1.3B	-1.6B	-103.3M	-54M	-1.3B	-872.7M
Share repurchases	-33.2B	0	0	—	—	—	—	—	0	-943.9M
Financing cash flow	-269.9B	-159.1B	-145.7B	-2.5B	-2.9B	-969.5M	-21.9M	-75.3M	-5.4B	-6.9B
Net change in cash	-270.2B	-77.7B	-172.4B	458M	-534.2M	1.4B	160.6M	56.7M	651.8M	-3.1B
Free cash flow	-25.8B	-17.3B	-824M	541.8M	2B	1.4B	129.4M	114M	859.4M	145.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	731.1M	667.8M	895.9M	656.3M	—	—	271.3M	—	—	—	598.1M	—
Depreciation & amortization	953.2M	958.2M	1B	1B	—	—	1.3B	—	—	—	1.2B	—
Stock-based compensation	0	0	0	0	—	—	—	—	—	—	—	—
Change in working capital	-313M	406.4M	-949.9M	297.2M	—	—	315M	—	—	—	-1.3B	—
Operating cash flow	1.4B	2B	978.2M	2B	—	—	1.9B	-112.7M	1.2B	1.9B	327.7M	1.2B
Capital expenditure	-1.3B	-1.7B	-1.5B	-625.1M	—	—	-1.3B	—	—	—	—	—
Investing cash flow	-1.2B	-1.7B	-1.4B	-633.5M	—	—	37.9M	—	—	—	-861.8M	—
Dividends paid	—	0	—	—	—	—	0	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	0	—
Financing cash flow	-11.4M	-488M	3.5B	-3.5B	—	—	-1.8B	—	—	—	-3.7B	—
Net change in cash	172M	-145.7M	3.1B	-2.1B	—	—	101.8M	-112.7M	1.2B	1.9B	-4.2B	1.2B
Free cash flow	106.6M	404.3M	-814.1M	3.6B	3.5B	1.5B	-3B	1.6B	1.2B	-2B	-1.1B	2.6B

ChipMOS Technologies Inc. ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement