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ChipMOS Technologies IMOS · USD

Information Technology · US listing · 🇺🇸 United States

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47.95

+9.52%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$755.4m

FY2016FY2025

Net income

$15.6m

FY2016FY2025

Free cash flow

$4.1m

FY2016FY2025

Shareholders' equity

$751.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$755.4m$712.5m$670.4m$738.3m$860.2m$722.4m$638.5m$580.1m$563.2m$577.2m
Gross profit$81.8m$92.4m$111.4m$154.2m$227.7m$158.0m$123.3m$107.7m$101.6m$114.3m
Research and development$34.0m$36.5m$34.3m$36.4m$35.8m$31.9m$31.6m$29.5m$30.9m$26.3m
Operating income$28.5m$60.5m$79.6m$104.0m$178.4m$112.0m$80.8m$65.9m$70.3m$62.7m
Net income$15.6m$45.2m$61.8m$108.0m$155.0m$74.7m$78.8m$41.6m$95.0m$53.6m
Diluted earnings per share0.441.241.682.970.170.072.161.042.391.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.42bn$1.42bn$1.45bn$1.41bn$1.33bn$1.10bn$1.08bn$1.04bn$1.04bn$982.5m
Cash and short-term investments$468.9m$481.4m$390.5m$317.8m$197.6m$137.3m$153.0m$151.1m$252.3m$240.0m
Total liabilities$668.2m$639.7m$668.9m$637.4m$577.0m$451.0m$460.1m$472.9m$466.7m$472.4m
Debt$488.8m$450.0m$476.0m$443.5m$323.8m$247.0m$305.6m$307.9m$334.1m$338.7m
Shareholders' equity$751.6m$784.9m$780.2m$773.5m$757.9m$650.3m$616.9m$567.3m$577.4m$510.1m
Shares outstanding35m36m37m36m932m1,032m36m40m40m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$125.7m$186.5m$207.4m$270.5m$229.8m$186.5m$6.3m$129.6m$149.2m$111.4m
Capital spending−$121.6m−$159.5m−$96.5m−$147.5m−$184.6m−$124.3m−$170.8m−$130.4m−$138.5m−$140.4m
Free cash flow$4.1m$27.0m$110.9m$123.0m$45.1m$62.1m−$164.5m−$780,580$10.7m−$29.0m
Dividends paid−$27.5m−$41.1m−$52.5m−$98.2m−$50.2m−$41.1m−$27.4m−$8.1m−$8.1m−$56.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$231.8m$217.7m$208.8m$192.9m$180.1m$173.7m$169.5m$190.5m
Gross profit$41.6m$30.0m$29.8m$23.8m$11.9m$16.3m$16.2m$26.5m
Operating income$29.8m$21.4m$20.1m$16.4m$664,898$8.3m$4.2m$13.2m
Net income$28.0m$15.8m$15.8m$11.1m−$16.7m$5.5m$7.3m$9.4m
Diluted earnings per share0.800.450.450.31-0.470.160.200.26
Cash from operations$37.0m$10.0m$59.0m$36.0m−$3.0m$32.0m$65.0m$1.0m
Capital spending−$59.0m−$43.0m−$28.0m−$23.0m−$14.0m−$53.0m−$42.0m−$1.0m
Free cash flow−$22.0m−$33.0m$31.0m$13.0m−$17.0m−$21.0m$23.0m$0
Total assets$1.47bn$1.41bn$1.42bn$1.35bn$1.37bn$1.36bn$1.42bn$1.42bn
Cash and short-term investments$395.4m$391.9m$468.9m$410.9m$432.1m$429.4m$481.4m$436.3m
Debt$154.0m$472.0m$488.8m$464.0m$178.1m$117.5m$450.0m$113.0m
Shareholders' equity$780.1m$772.3m$751.6m$733.7m$730.1m$783.0m$784.9m$779.9m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.8%13.0%16.6%20.9%26.5%21.9%
Operating margin3.8%8.5%11.9%17.7%22.5%13.6%
Net margin2.1%6.3%9.2%14.6%18.0%10.3%
Return on equity2.1%5.7%7.9%13.9%20.5%11.4%
Return on assets1.1%3.2%4.3%7.7%11.6%6.8%
Free cash flow yield359.2%488.3%424.4%590.7%22.8%15.5%
Revenue growth6.0%6.3%-9.2%-14.2%19.1%13.1%
Earnings growth-65.4%-26.8%-42.8%-30.3%107.5%-5.2%
Current ratio2.40x2.73x3.42x2.90x2.23x2.20x
Debt to equity0.65x0.57x0.61x0.57x0.43x0.38x
Equity ratio52.9%55.3%53.8%55.2%56.8%59.4%
Interest coverage3.00x6.90x9.51x29.28x46.93x538.43x
R&D as a share of sales4.5%5.1%5.1%4.9%4.2%4.4%
Buybacks as a share of market value2.9%1.1%-1.2%96.1%9.7%-2729.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%0.9%1.9%
Operating income-35.0%-23.9%-10.1%
Net income-47.5%-26.9%-13.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.9%15.3%18.5%18.8%
Operating margin6.1%9.5%12.6%12.4%
Net margin4.1%8.0%10.3%10.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings67.015.216.27.2211.3336.410.516.310.214.6
Price to sales1.41.01.51.138.134.81.31.21.71.4

Market value over time

30 Nov 2016 to 28 Oct 2026, in USD

$688.3m$2.17bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return49%-30%28%-35%38%3%43%-33%24%-13%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Jun 2026.

FY2026
Paid in the year0.783
  • 1-to-0.8499 reverse split · 2 Nov 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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