ChipMOS Technologies, Inc. provides total semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers (IDM) and foundries. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2013-04-19. The firm's major products and services include multi-chip packaging, thin small-outline packages (TSOP), ball grid array (BGA) packaging and chip on film (COF) packaging services, as well as wafer bumping, wafer-level chip-size packaging, and wafer-overpackaging technologies. The firm's packaged and tested products are mainly used in automotive, information, communication, mobile phone, wearable and consumer electronics related products. The firm also provides customers with full-stage processing and distribution services. The firm mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
23,932
23,932
22,695
21,356
23,517
27,400
Revenue Growth (YoY)
5%
5%
6%
-9%
-14%
19%
Cost of Revenue
21,340
21,340
19,751
17,806
18,605
20,146
Gross Profit
2,592
2,592
2,944
3,549
4,912
7,253
Selling, General & Admin
611
611
607
633
666
677
Research & Development
1,077
1,077
1,162
1,093
1,158
1,139
Operating Expenses
1,449
1,449
1,670
1,650
1,757
1,720
Other Non Operating Income (Expenses)
95
95
88
88
54
27
Pretax Income
587
587
1,647
2,268
4,027
6,035
Income Tax Expense
92
92
227
374
655
976
Net Income
495
495
1,419
1,893
3,371
5,059
Net Income Growth
-65%
-65%
-25%
-44%
-33%
113.99%
Shares Outstanding (Diluted)
706.4
712.64
734.01
734.93
742.64
742.85
Shares Change (YoY)
-4%
-3%
0%
-1%
0%
1%
EPS (Diluted)
0.7
0.69
1.93
2.57
4.54
6.81
EPS Growth
-64%
-64%
-25%
-43%
-33%
112%
Free Cash Flow
145
145
859
3,533
3,917
1,438
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.83%
10.83%
12.97%
16.61%
20.88%
26.47%
Operating Margin
4.77%
4.77%
5.6%
8.89%
13.41%
20.19%
Profit Margin
2.06%
2.06%
6.25%
8.86%
14.33%
18.46%
Free Cash Flow Margin
0.6%
0.6%
3.78%
16.54%
16.65%
5.24%
EBITDA
6,242
6,242
6,129
6,678
7,905
10,167
EBITDA Margin
26.08%
26.08%
27%
31.26%
33.61%
37.1%
D&A For EBITDA
5,100
5,100
4,856
4,779
4,751
4,634
EBIT
1,142
1,142
1,273
1,899
3,154
5,533
EBIT Margin
4.77%
4.77%
5.6%
8.89%
13.41%
20.19%
Effective Tax Rate
15.67%
15.67%
13.78%
16.49%
16.26%
16.17%
Follow-Up Questions
What are ChipMOS TECHNOLOGIES INC.'s key financial statements?
According to the latest financial statement (Form-10K), ChipMOS TECHNOLOGIES INC. has a total asset of $45,352, Net profit of $495
What are the key financial ratios for IMOS?
ChipMOS TECHNOLOGIES INC.'s Current ratio is 2.12, has a Net margin is 2.06, sales per share of $33.58.
How is ChipMOS TECHNOLOGIES INC.'s revenue broken down by segment or geography?
ChipMOS TECHNOLOGIES INC. largest revenue segment is Display Panel Driver Semiconductor Assembly and Testing, at a revenue of 7,318,997,000 in the most earnings release.For geography, Taiwan is the primary market for ChipMOS TECHNOLOGIES INC., at a revenue of 18,079,388,000.
Is ChipMOS TECHNOLOGIES INC. profitable?
yes, according to the latest financial statements, ChipMOS TECHNOLOGIES INC. has a net profit of $495
Does ChipMOS TECHNOLOGIES INC. have any liabilities?
yes, ChipMOS TECHNOLOGIES INC. has liability of 21,344
How many outstanding shares for ChipMOS TECHNOLOGIES INC.?
ChipMOS TECHNOLOGIES INC. has a total outstanding shares of 699.98