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IMOS

ChipMOS TECHNOLOGIES INC.

Price Chart
Latest Quote

$68.81

-2.32 (-3.26%)
Current Price
Previous Close $71.13
Open $67.14
Day High $69.54
Day Low $64.00
Volume 197,922
Fetched: 2026-07-17T23:55:09
Stock Information
Note: Financial values converted from TWD to USD
Quarterly Dividend / Yield $0.78 / 1.10%
Shares Outstanding 34.77M
Quarterly Dividend Yield 1.10%
Quarterly Dividend $0.78
Total Debt $488.78M
Cash Equivalents $385.77M
Revenue $782.83M
Net Income $25.45M
Sector Technology
Industry Semiconductors
Market Cap $2.39B
P/E Ratio 88.22
EPS (TTM) $0.78
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.74B
Sales$782.83M
Income$25.45M
Book/sh$21.86
Cash/sh$359.08
Financial Ratios
Quick Ratio1.97
Current Ratio2.44
Debt/Eq64.29
EPS Growth TTM186.40%
Returns & Margins
ROA2.19%
ROE3.33%
Gross Margin11.96%
Operating Margin7.49%
Profit Margin3.25%
Ownership
Institutional Ownership6.99%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E68.13
P/S0.09
P/B3.15
Analyst Data
Recommendationnone
Technical Indicators
SMA20$66.48
SMA50$60.80
SMA200$39.66
RSI58.33
ATR5.7762
Shares Float27.84M
Short Float0.29%
Short Ratio0.72
Volatility1.30
Rel Volume1.42
Performance History
Week-9.21%
Month+19.02%
Quarter+41.78%
6 Months+83.21%
YTD+128.26%
Year+286.43%
3 Years+239.79%
5 Years+156.40%
10 Years+615.04%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $68.81 197,922
2026-07-16 $71.13 174,100
2026-07-15 $68.64 200,900
2026-07-14 $64.47 147,300
2026-07-13 $69.14 137,900
2026-07-10 $75.79 268,800
2026-07-09 $74.37 112,800
2026-07-08 $68.07 71,500
2026-07-07 $65.85 110,600
2026-07-06 $72.53 202,300
2026-07-02 $63.93 113,400
2026-07-01 $64.81 96,500
2026-06-30 $64.25 103,400
2026-06-29 $58.30 91,100
2026-06-26 $59.76 89,300
2026-06-25 $58.14 107,700
2026-06-24 $61.99 120,200
2026-06-23 $64.49 105,300
2026-06-22 $69.38 166,300
2026-06-18 $65.72 178,300
About ChipMOS TECHNOLOGIES INC.

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. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $665,007,917 $615,733,789 $553,504,795 $578,316,084
Cost Of Revenue $665,007,917 $615,733,789 $553,504,795 $578,316,084
Total Revenue $743,927,751 $705,477,252 $663,834,749 $731,001,948
Operating Revenue $743,927,751 $705,477,252 $663,834,749 $731,001,948
Expenses
Interest Expense $9,352,616 $8,659,383 $8,266,979 $4,427,559
Total Expenses $708,408,401 $665,878,328 $604,512,627 $631,015,036
Other Income Expense $-15,355,164 $14,122,564 $13,458,549 $28,201,579
Other Non Operating Income Expenses $2,990,706 $2,757,266 $2,973,485 $2,327,096
Net Non Operating Interest Income Expense $-1,801,654 $-2,524,665 $-2,275,372 $-2,986,541
Total Other Finance Cost $12,496 $11,159 $13,459 $336,949
Interest Expense Non Operating $9,352,616 $8,659,383 $8,266,979 $4,427,559
Operating Expense $43,400,484 $50,144,539 $51,007,832 $52,698,952
Other Operating Expenses $-9,084,983 $-4,875,540 $-2,671,443 $-4,038,824
Selling And Marketing Expense $3,723,788 $4,001,523 $4,216,872 $3,979,640
General And Administrative Expense $15,283,827 $14,875,291 $15,471,760 $16,744,397
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $17,115,881 $44,746,386 $61,159,584 $106,919,180
Net Interest Income $-1,801,654 $-2,524,665 $-2,275,372 $-2,986,541
Interest Income $7,563,458 $6,145,877 $6,005,067 $1,777,968
Normalized Income $30,077,182 $34,885,926 $57,993,408 $96,866,839
Net Income From Continuing And Discontinued Operation $17,115,881 $44,746,386 $61,159,584 $106,919,180
Total Operating Income As Reported $35,519,349 $39,598,924 $59,322,122 $99,986,912
Net Income Common Stockholders $17,115,881 $44,746,386 $61,159,584 $106,919,180
Net Income $17,115,881 $44,746,386 $61,159,584 $106,919,180
Net Income Including Noncontrolling Interests $17,115,881 $44,746,386 $61,159,584 $106,919,180
Net Income Continuous Operations $17,115,881 $44,746,386 $61,159,584 $106,919,180
Special Income Charges $-203,164 $2,246,153 $0 $0
Earnings From Equity Interest $-4,440,521 $83,398 $6,835,069 $14,103,229
Interest Income Non Operating $7,563,458 $6,145,877 $6,005,067 $1,777,968
Operating Income $35,519,349 $39,598,924 $59,322,122 $99,986,912
Gross Profit $78,919,834 $89,743,463 $110,329,954 $152,685,864
Per Share
Diluted EPS $0.43 $1.20 $1.60 $2.82
Basic EPS $0.44 $1.21 $1.62 $2.88
Other
Tax Effect Of Unusual Items $-944,048 $1,421,439 $483,819 $1,718,912
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $200,169,125 $199,523,481 $223,682,568 $265,565,879
Total Unusual Items $-13,905,349 $11,281,900 $3,649,995 $11,771,253
Total Unusual Items Excluding Goodwill $-13,905,349 $11,281,900 $3,649,995 $11,771,253
Reconciled Depreciation $158,548,629 $150,949,176 $148,560,285 $147,707,623
EBITDA (Bullshit earnings) $186,263,775 $210,805,381 $227,332,563 $277,337,132
EBIT $27,715,147 $59,856,205 $78,772,278 $129,629,509
Diluted Average Shares $1,107,592 $1,140,798 $1,142,237 $1,154,217
Basic Average Shares $1,104,170 $1,130,273 $1,130,273 $1,130,273
Diluted NI Availto Com Stockholders $17,115,881 $44,746,386 $61,159,584 $106,919,180
Tax Provision $1,246,651 $6,450,437 $9,345,715 $18,282,770
Gain On Sale Of Ppe $0 $2,246,153 $0 $0
Gain On Sale Of Business $107,675 $0 $0 -
Write Off $310,839 $0 $0 -
Gain On Sale Of Security $-13,702,185 $9,035,746 $3,649,995 $11,771,253
Research And Development $33,477,852 $36,143,265 $33,990,643 $36,013,739
Selling General And Administration $19,007,615 $18,876,814 $19,688,632 $20,724,037
Other Gand A $15,283,827 $14,875,291 $15,471,760 $16,744,397
Impairment Of Capital Assets - - $287,091 $395,418
Other Special Charges - - - $-4,321
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $745,612,871 $777,200,511 $769,736,615 $765,884,171
Total Assets $1,409,729,892 $1,410,582,555 $1,434,847,638 $1,397,001,783
Total Non Current Assets $628,052,896 $675,649,986 $652,756,386 $826,546,133
Other Non Current Assets $7,166,330 $4,466,569 $7,086,289 $11,594,666
Non Current Prepaid Assets $671,661 $617,077 $643,654 $676,727
Non Current Deferred Assets $3,514,003 $3,923,192 $5,075,441 $4,951,229
Non Current Deferred Taxes Assets $3,514,003 $3,923,192 $5,075,441 $4,951,229
Investmentin Financial Assets $4,201,672 $3,202,045 $3,739,921 $10,509,527
Current Assets $781,676,996 $734,932,569 $782,091,251 $570,455,651
Prepaid Assets $3,990,302 $4,018,961 $3,738,553 $3,835,038
Inventory $104,333,187 $83,758,477 $79,843,585 $99,792,016
Receivables $207,778,431 $170,511,918 $178,895,369 $152,148,952
Other Receivables $19,913,213 $14,776,258 $13,318,175 $15,952,908
Taxes Receivable $38,482 $560 $12,527 $0
Accounts Receivable $187,826,736 $155,735,101 $165,564,668 $136,196,044
Allowance For Doubtful Accounts Receivable $-56,355 $-46,315 $-76,280 $-82,963
Gross Accounts Receivable $187,883,091 $155,781,416 $165,640,948 $136,279,007
Cash Cash Equivalents And Short Term Investments $465,575,077 $476,643,212 $386,616,388 $314,679,645
Cash And Cash Equivalents $461,872,581 $473,067,010 $384,011,527 $307,625,000
Cash Equivalents $411,459,725 $435,910,161 $339,394,046 $237,704,762
Cash Financial $50,412,856 $37,156,849 $44,617,481 $69,920,238
Assets Held For Sale Current - $0 $132,997,356 $0
Notes Receivable - - - $0
Financial Assets Designatedas Fair Value Through Profitor Loss Total - - - -
Debt
Net Debt $19,068,571 - $79,517,826 $126,552,763
Total Debt $507,515,271 $471,097,348 $496,646,165 $462,787,442
Long Term Debt And Capital Lease Obligation $329,741,315 $349,805,596 $418,443,126 $410,442,038
Long Term Debt $306,729,566 $324,283,947 $393,149,135 $386,835,468
Current Debt And Capital Lease Obligation $177,773,955 $121,291,752 $78,203,039 $52,345,404
Current Debt $174,211,586 $113,959,123 $70,380,217 $47,342,295
Other Current Borrowings $90,046,718 $103,386,340 $70,365,173 $47,338,192
Liabilities
Total Liabilities Net Minority Interest $664,117,022 $633,382,043 $665,111,022 $631,117,613
Total Non Current Liabilities Net Minority Interest $338,323,516 $361,724,001 $433,883,367 $429,409,835
Other Non Current Liabilities $636,785 $658,543 $660,067 $671,412
Non Current Deferred Liabilities $6,152,808 $6,701,781 $7,713,655 $10,238,973
Non Current Deferred Taxes Liabilities $2,795,188 $2,900,438 $3,953,654 $6,270,896
Current Liabilities $325,793,505 $271,658,042 $231,227,655 $201,707,777
Other Current Liabilities $1,106,587 $1,867,707 $1,904,759 $1,847,658
Current Notes Payable $49,610 $24,028 $15,045 $4,103
Payables And Accrued Expenses $144,457,895 $147,381,926 $150,076,558 $146,686,548
Payables $144,457,895 $147,381,926 $149,777,375 $146,445,088
Other Payable $62,964,066 $74,812,190 $70,661,122 $74,066,145
Total Tax Payable $5,095,800 $3,361,661 $15,716,017 $11,245,221
Accounts Payable $76,139,659 $68,540,610 $61,580,304 $61,133,722
Interest Payable - $317,429 $299,182 $241,460
Current Deferred Liabilities - - - -
Equity
Common Stock Equity $745,612,871 $777,200,511 $769,736,615 $765,884,171
Total Equity Gross Minority Interest $745,612,871 $777,200,511 $769,736,615 $765,884,171
Stockholders Equity $745,612,871 $777,200,511 $769,736,615 $765,884,171
Other Equity Interest $4,460,601 $3,414,628 $1,503,217 $7,095,925
Gains Losses Not Affecting Retained Earnings $101,582,853 $97,019,364 $91,106,057 $80,071,709
Other Equity Adjustments $101,582,853 $97,019,364 $91,106,057 $80,071,709
Retained Earnings $242,189,577 $262,474,958 $262,835,780 $264,424,975
Long Term Equity Investment $5,912,468 $9,953,467 $9,031,177 $135,322,121
Other
Treasury Shares Number $283,019 - - -
Ordinary Shares Number $21,758,202 $22,605,456 $22,605,456 $22,605,456
Share Issued $22,041,221 $22,605,456 $22,605,456 $22,605,456
Tangible Book Value $745,612,871 $777,200,511 $769,736,615 $765,884,171
Invested Capital $1,226,554,022 $1,215,443,581 $1,233,265,968 $1,200,061,933
Working Capital $455,883,491 $463,274,526 $550,863,596 $368,747,873
Capital Lease Obligations $26,574,119 $32,854,278 $33,116,813 $28,609,679
Total Capitalization $1,052,342,437 $1,101,484,458 $1,162,885,750 $1,152,719,638
Treasury Stock $3,982,313 $0 - -
Additional Paid In Capital $182,368,932 $188,237,012 $188,237,012 $188,237,012
Capital Stock $218,993,221 $226,054,549 $226,054,549 $226,054,549
Common Stock $218,993,221 $226,054,549 $226,054,549 $226,054,549
Employee Benefits $1,792,608 $4,558,080 $7,066,519 $8,057,412
Non Current Pension And Other Postretirement Benefit Plans $1,792,608 $4,558,080 $7,066,519 $8,057,412
Non Current Deferred Revenue $3,357,620 $3,801,343 $3,760,001 $3,968,077
Long Term Capital Lease Obligation $23,011,749 $25,521,650 $25,293,991 $23,606,571
Current Capital Lease Obligation $3,562,370 $7,332,629 $7,822,822 $5,003,108
Line Of Credit $84,115,258 $10,548,755 $0 $0
Current Provisions $2,455,068 $1,116,658 $1,043,300 $828,168
Dueto Related Parties Current $258,369 $667,464 $1,819,931 $0
Investments And Advances $10,114,140 $13,155,513 $12,771,098 $145,831,648
Available For Sale Securities $4,201,672 $3,202,045 $3,739,921 $10,509,527
Net PPE $606,586,762 $653,487,635 $627,179,905 $663,491,862
Accumulated Depreciation $-2,212,706,133 $-2,118,362,222 $-2,026,734,360 $-1,909,177,680
Gross PPE $2,819,292,895 $2,771,849,857 $2,653,914,265 $2,572,669,542
Construction In Progress $4,879,705 $23,367,660 $20,287,992 $15,672,500
Other Properties $306,520,806 $301,322,584 $271,545,519 $259,082,058
Machinery Furniture Equipment $1,983,244,198 $1,941,150,854 $1,898,052,163 $1,848,075,912
Buildings And Improvements $488,703,515 $469,028,373 $430,765,000 $416,153,238
Land And Improvements $35,944,670 $36,980,386 $33,263,591 $33,685,835
Properties $0 $0 $0 $0
Raw Materials $104,333,187 $83,758,477 $79,843,585 $99,792,016
Other Short Term Investments $3,702,496 $3,576,202 $2,604,861 $7,054,645
Current Accrued Expenses - $317,429 $299,182 $241,460
Inventories Adjustments Allowances - - - $-3,283,392
Current Deferred Revenue - - - -
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $4,513,444 $26,714,370 $109,838,082 $121,757,606
Operating Activities
Operating Cash Flow $124,224,921 $184,656,427 $205,386,277 $267,832,299
Cash Flow From Continuing Operating Activities $124,224,921 $184,656,427 $205,386,277 $267,832,299
Operating Gains Losses $381,928 $-4,088,340 $-7,612,881 $-16,725,591
Investing Activities
Capital Expenditure $-119,711,478 $-157,942,057 $-95,548,194 $-146,074,693
Investing Cash Flow $-116,237,821 $-19,119,859 $-96,054,737 $-157,344,314
Cash Flow From Continuing Investing Activities $-116,237,821 $-19,119,859 $-96,054,737 $-157,344,314
Net Other Investing Changes $-4,232,321 $137,131,265 $-4,522,520 $-11,679,276
Financing Activities
Repurchase Of Capital Stock $-29,339,063 $0 $0 -
Financing Cash Flow $-18,873,955 $-76,944,794 $-32,920,767 $12,958,689
Cash Flow From Continuing Financing Activities $-18,873,955 $-76,944,794 $-32,920,767 $12,958,689
Net Other Financing Charges $-21,759 $-1,523 $-11,346 $-777
Cash Dividends Paid $-27,126,542 $-40,689,813 $-51,992,539 $-97,203,474
Common Stock Dividend Paid $-27,126,542 $-40,689,813 $-51,992,539 $-97,203,474
Net Common Stock Issuance $-29,339,063 $0 $0 -
Dividend Received Cfo $165,273 $118,430 $321,003 $821,112
Other
Repayment Of Debt $-341,235,704 $-170,046,437 $-96,054,644 $-42,635,479
Issuance Of Debt $374,856,760 $133,792,979 $115,137,762 $152,798,419
End Cash Position $461,872,581 $473,067,010 $384,011,527 $307,625,000
Beginning Cash Position $473,067,010 $384,011,527 $307,625,000 $183,586,955
Effect Of Exchange Rate Changes $-307,575 $463,710 $-24,245 $591,371
Changes In Cash $-10,886,854 $88,591,774 $76,410,773 $123,446,674
Proceeds From Stock Option Exercised $3,992,353 $0 $0 -
Common Stock Payments $-29,339,063 $0 $0 -
Net Issuance Payments Of Debt $33,621,056 $-36,253,458 $19,083,118 $110,162,940
Net Short Term Debt Issuance $73,566,503 $10,548,755 $0 $-22,745,671
Short Term Debt Payments $-192,403,435 $-89,720,368 $-39,596,935 $-33,563,053
Short Term Debt Issuance $265,969,938 $100,269,123 $39,596,935 $10,817,382
Net Long Term Debt Issuance $-39,945,447 $-46,802,213 $19,083,118 $132,908,611
Long Term Debt Payments $-148,832,269 $-80,326,069 $-56,457,710 $-9,072,425
Long Term Debt Issuance $108,886,822 $33,523,856 $75,540,828 $141,981,037
Net Investment Purchase And Sale $-60,893 $-242,765 $1,414,908 $-1,994,343
Sale Of Investment $3,818,377 $2,705,387 $4,047,745 $2,145,473
Purchase Of Investment $-3,879,270 $-2,948,152 $-2,632,837 $-4,139,815
Net Business Purchase And Sale $0 $-388,549 $0 $0
Purchase Of Business $0 $-388,549 $0 $0
Net PPE Purchase And Sale $-111,944,607 $-155,619,811 $-92,947,125 $-143,670,695
Sale Of PPE $7,766,871 $2,322,247 $2,601,069 $2,403,997
Purchase Of PPE $-119,711,478 $-157,942,057 $-95,548,194 $-146,074,693
Taxes Refund Paid $-1,702,216 $-18,936,340 $-5,790,308 $-42,104,628
Interest Received Cfo $7,726,772 $5,938,547 $6,034,503 $1,310,808
Interest Paid Cfo $-8,355,258 $-7,643,841 $-7,071,213 $-3,332,504
Change In Working Capital $-52,861,489 $6,240,962 $-232,103 $50,282,738
Change In Other Working Capital $525,131 $-684,903 $-443,194 $16,257
Change In Other Current Liabilities $-761,120 $-37,052 $57,101 $1,099,468
Change In Other Current Assets $452,955 $679,680 $3,877,498 $5,045,911
Change In Payables And Accrued Expense $4,923,938 $1,765,658 $4,155,388 $-19,044,854
Change In Payable $4,923,938 $1,765,658 $4,155,388 $-19,044,854
Change In Account Payable $14,596,904 $-2,686,612 $6,977,371 $-14,033,757
Change In Prepaid Assets $28,659 $-280,408 $96,484 $1,173,355
Change In Inventory $-20,574,710 $-3,914,892 $19,948,432 $-100,463
Change In Receivables $-37,456,342 $8,712,878 $-27,923,813 $62,093,064
Changes In Account Receivables $-32,101,675 $9,859,532 $-29,361,940 $61,016,411
Other Non Cash Items $1,034,534 $1,829,163 $1,614,156 $2,090,143
Stock Based Compensation $1,160,735 $0 $0 -
Unrealized Gain Loss On Investment Securities $-582,885 $-1,495,166 $-1,220,167 $2,157,347
Provisionand Write Offof Assets $11,781 $-31,706 $-9,387 $27,882
Asset Impairment Charge $334,587 $578,720 $287,091 $395,418
Depreciation Amortization Depletion $158,548,629 $150,949,176 $148,560,285 $147,707,623
Depreciation And Amortization $158,548,629 $150,949,176 $148,560,285 $147,707,623
Depreciation $158,548,629 $150,949,176 $148,560,285 $147,707,623
Earnings Losses From Equity Investments $4,440,521 $-83,398 $-6,835,069 $-14,103,229
Gain Loss On Investment Securities $-81,502 $-41,031 $-204,905 $-305,120
Gain Loss On Sale Of PPE $-3,869,417 $-1,717,758 $-572,907 $-2,317,242
Gain Loss On Sale Of Business $-107,675 $0 $0 -
Net Income From Continuing Operations $18,362,531 $51,196,823 $70,505,299 $125,201,950
Sale Of Business - - - $0
Fetched: 2026-07-15