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IMOS

ChipMOS TECHNOLOGIES INC.

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Latest Quote

$55.49

+0.04 (+0.07%)
Current Price
Previous Close $55.45
Open $55.82
Day High $55.82
Day Low $55.49
Volume 3,476
Fetched: 2026-08-31T13:59:01
Stock Information
Note: Financial values converted from TWD to USD
Quarterly Dividend / Yield $0.76 / 1.37%
Shares Outstanding 34.77M
Quarterly Dividend Yield 1.37%
Quarterly Dividend $0.76
Total Debt $505.42M
Cash Equivalents $397.65M
Revenue $851.88M
Net Income $70.98M
Sector Technology
Industry Semiconductors
Market Cap $1.93B
P/E Ratio 27.07
EPS (TTM) $2.05
Exchange NMS
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Recent Price History
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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.

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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 $668,394,476 $618,869,418 $556,323,523 $581,261,164
Cost Of Revenue $668,394,476 $618,869,418 $556,323,523 $581,261,164
Total Revenue $747,716,209 $709,069,901 $667,215,333 $734,724,582
Operating Revenue $747,716,209 $709,069,901 $667,215,333 $734,724,582
Expenses
Interest Expense $9,400,244 $8,703,481 $8,309,079 $4,450,106
Total Expenses $712,015,977 $669,269,319 $607,591,113 $634,228,485
Other Income Expense $-15,433,361 $14,194,483 $13,527,087 $28,345,195
Other Non Operating Income Expenses $3,005,936 $2,771,307 $2,988,628 $2,338,947
Net Non Operating Interest Income Expense $-1,810,829 $-2,537,522 $-2,286,960 $-3,001,750
Total Other Finance Cost $12,559 $11,216 $13,528 $338,665
Interest Expense Non Operating $9,400,244 $8,703,481 $8,309,079 $4,450,106
Operating Expense $43,621,502 $50,399,901 $51,267,590 $52,967,322
Other Operating Expenses $-9,131,249 $-4,900,369 $-2,685,048 $-4,059,391
Selling And Marketing Expense $3,742,752 $4,021,901 $4,238,347 $3,999,906
General And Administrative Expense $15,361,660 $14,951,044 $15,550,550 $16,829,668
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $17,203,043 $44,974,257 $61,471,040 $107,463,667
Net Interest Income $-1,810,829 $-2,537,522 $-2,286,960 $-3,001,750
Interest Income $7,601,975 $6,177,175 $6,035,647 $1,787,022
Normalized Income $30,230,350 $35,063,582 $58,288,740 $97,360,134
Net Income From Continuing And Discontinued Operation $17,203,043 $44,974,257 $61,471,040 $107,463,667
Total Operating Income As Reported $35,700,232 $39,800,582 $59,624,220 $100,496,096
Net Income Common Stockholders $17,203,043 $44,974,257 $61,471,040 $107,463,667
Net Income $17,203,043 $44,974,257 $61,471,040 $107,463,667
Net Income Including Noncontrolling Interests $17,203,043 $44,974,257 $61,471,040 $107,463,667
Net Income Continuous Operations $17,203,043 $44,974,257 $61,471,040 $107,463,667
Pretax Income $18,456,043 $51,457,543 $70,864,348 $125,839,542
Special Income Charges $-204,199 $2,257,592 $0 $0
Earnings From Equity Interest $-4,463,134 $83,823 $6,869,876 $14,175,050
Interest Income Non Operating $7,601,975 $6,177,175 $6,035,647 $1,787,022
Operating Income $35,700,232 $39,800,582 $59,624,220 $100,496,096
Gross Profit $79,321,733 $90,200,483 $110,891,810 $153,463,418
Per Share
Diluted EPS $0.43 $1.21 $1.61 $2.84
Basic EPS $0.44 $1.22 $1.62 $2.90
Other
Tax Effect Of Unusual Items $-948,856 $1,428,678 $486,283 $1,727,665
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $201,188,488 $200,539,556 $224,821,674 $266,918,275
Total Unusual Items $-13,976,162 $11,339,353 $3,668,583 $11,831,199
Total Unusual Items Excluding Goodwill $-13,976,162 $11,339,353 $3,668,583 $11,831,199
Reconciled Depreciation $159,356,039 $151,717,886 $149,316,830 $148,459,825
EBITDA (Bullshit earnings) $187,212,325 $211,878,909 $228,490,256 $278,749,474
EBIT $27,856,286 $60,161,023 $79,173,427 $130,289,649
Diluted Average Shares $1,113,233 $1,146,607 $1,148,054 $1,160,094
Basic Average Shares $1,109,793 $1,136,029 $1,136,029 $1,136,029
Diluted NI Availto Com Stockholders $17,203,043 $44,974,257 $61,471,040 $107,463,667
Tax Provision $1,252,999 $6,483,286 $9,393,308 $18,375,875
Gain On Sale Of Ppe $0 $2,257,592 $0 $0
Gain On Sale Of Business $108,223 $0 $0 -
Write Off $312,422 $0 $0 -
Gain On Sale Of Security $-13,771,964 $9,081,761 $3,668,583 $11,831,199
Research And Development $33,648,339 $36,327,325 $34,163,741 $36,197,139
Selling General And Administration $19,104,412 $18,972,945 $19,788,897 $20,829,574
Other Gand A $15,361,660 $14,951,044 $15,550,550 $16,829,668
Impairment Of Capital Assets - - $288,553 $397,432
Other Special Charges - - - $-4,343
Fetched: 2026-08-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $749,409,911 $781,158,412 $773,656,506 $769,784,442
Total Assets $1,416,908,954 $1,417,765,958 $1,442,154,612 $1,404,116,027
Total Non Current Assets $631,251,261 $679,090,739 $656,080,554 $830,755,326
Other Non Current Assets $7,202,824 $4,489,315 $7,122,376 $11,653,712
Non Current Prepaid Assets $675,081 $620,220 $646,932 $680,174
Non Current Deferred Assets $3,531,898 $3,943,171 $5,101,287 $4,976,443
Non Current Deferred Taxes Assets $3,531,898 $3,943,171 $5,101,287 $4,976,443
Investmentin Financial Assets $4,223,069 $3,218,352 $3,758,967 $10,563,047
Current Assets $785,657,693 $738,675,219 $786,074,058 $573,360,701
Prepaid Assets $4,010,622 $4,039,428 $3,757,592 $3,854,568
Inventory $104,864,504 $84,185,018 $80,250,189 $100,300,208
Receivables $208,836,545 $171,380,252 $179,806,395 $152,923,772
Other Receivables $20,014,622 $14,851,506 $13,385,997 $16,034,148
Taxes Receivable $38,678 $562 $12,591 $0
Accounts Receivable $188,783,245 $156,528,183 $166,407,807 $136,889,624
Allowance For Doubtful Accounts Receivable $-56,642 $-46,551 $-76,668 $-83,385
Gross Accounts Receivable $188,839,887 $156,574,734 $166,484,476 $136,973,009
Cash Cash Equivalents And Short Term Investments $467,946,022 $479,070,522 $388,585,236 $316,282,154
Cash And Cash Equivalents $464,224,671 $475,476,108 $385,967,109 $309,191,583
Cash Equivalents $413,555,087 $438,130,038 $341,122,413 $238,915,275
Cash Financial $50,669,583 $37,346,070 $44,844,696 $70,276,307
Assets Held For Sale Current - $0 $133,674,646 $0
Notes Receivable - - - $0
Financial Assets Designatedas Fair Value Through Profitor Loss Total - - - -
Debt
Net Debt $19,165,678 - $79,922,771 $127,197,234
Total Debt $510,099,796 $473,496,415 $499,175,340 $465,144,191
Long Term Debt And Capital Lease Obligation $331,420,526 $351,586,984 $420,574,051 $412,532,218
Long Term Debt $308,291,589 $325,935,366 $395,151,250 $388,805,430
Current Debt And Capital Lease Obligation $178,679,271 $121,909,431 $78,601,289 $52,611,973
Current Debt $175,098,760 $114,539,461 $70,738,629 $47,583,386
Other Current Borrowings $90,505,282 $103,912,836 $70,723,508 $47,579,262
Liabilities
Total Liabilities Net Minority Interest $667,499,043 $636,607,547 $668,498,106 $634,331,584
Total Non Current Liabilities Net Minority Interest $340,046,432 $363,566,084 $436,092,922 $431,596,608
Other Non Current Liabilities $640,028 $661,897 $663,428 $674,831
Non Current Deferred Liabilities $6,184,142 $6,735,910 $7,752,937 $10,291,115
Non Current Deferred Taxes Liabilities $2,809,423 $2,915,209 $3,973,788 $6,302,831
Current Liabilities $327,452,611 $273,041,463 $232,405,184 $202,734,976
Other Current Liabilities $1,112,222 $1,877,218 $1,914,459 $1,857,067
Current Notes Payable $49,863 $24,150 $15,121 $4,124
Payables And Accrued Expenses $145,193,548 $148,132,469 $150,840,824 $147,433,550
Payables $145,193,548 $148,132,469 $150,540,118 $147,190,861
Other Payable $63,284,711 $75,193,172 $71,020,965 $74,443,328
Total Tax Payable $5,121,751 $3,378,780 $15,796,051 $11,302,487
Accounts Payable $76,527,401 $68,889,654 $61,893,903 $61,445,046
Interest Payable - $319,045 $300,706 $242,689
Current Deferred Liabilities - - - -
Equity
Common Stock Equity $749,409,911 $781,158,412 $773,656,506 $769,784,442
Total Equity Gross Minority Interest $749,409,911 $781,158,412 $773,656,506 $769,784,442
Stockholders Equity $749,409,911 $781,158,412 $773,656,506 $769,784,442
Other Equity Interest $4,483,317 $3,432,017 $1,510,872 $7,132,061
Gains Losses Not Affecting Retained Earnings $102,100,164 $97,513,436 $91,570,015 $80,479,475
Other Equity Adjustments $102,100,164 $97,513,436 $91,570,015 $80,479,475
Retained Earnings $243,422,930 $263,811,614 $264,174,274 $265,771,562
Long Term Equity Investment $5,942,577 $10,004,155 $9,077,168 $136,011,250
Other
Treasury Shares Number $284,460 - - -
Ordinary Shares Number $21,869,006 $22,720,574 $22,720,574 $22,720,574
Share Issued $22,153,466 $22,720,574 $22,720,574 $22,720,574
Tangible Book Value $749,409,911 $781,158,412 $773,656,506 $769,784,442
Invested Capital $1,232,800,259 $1,221,633,238 $1,239,546,385 $1,206,173,259
Working Capital $458,205,082 $465,633,756 $553,668,874 $370,625,725
Capital Lease Obligations $26,709,448 $33,021,589 $33,285,460 $28,755,374
Total Capitalization $1,057,701,499 $1,107,093,777 $1,168,807,756 $1,158,589,873
Treasury Stock $4,002,593 $0 - -
Additional Paid In Capital $183,297,648 $189,195,611 $189,195,611 $189,195,611
Capital Stock $220,108,445 $227,205,734 $227,205,734 $227,205,734
Common Stock $220,108,445 $227,205,734 $227,205,734 $227,205,734
Employee Benefits $1,801,737 $4,581,292 $7,102,506 $8,098,444
Non Current Pension And Other Postretirement Benefit Plans $1,801,737 $4,581,292 $7,102,506 $8,098,444
Non Current Deferred Revenue $3,374,719 $3,820,701 $3,779,149 $3,988,284
Long Term Capital Lease Obligation $23,128,937 $25,651,619 $25,422,801 $23,726,787
Current Capital Lease Obligation $3,580,511 $7,369,970 $7,862,659 $5,028,587
Line Of Credit $84,543,616 $10,602,475 $0 $0
Current Provisions $2,467,571 $1,122,344 $1,048,613 $832,386
Dueto Related Parties Current $259,685 $670,864 $1,829,199 $0
Investments And Advances $10,165,646 $13,222,507 $12,836,135 $146,574,296
Available For Sale Securities $4,223,069 $3,218,352 $3,758,967 $10,563,047
Net PPE $609,675,810 $656,815,526 $630,373,824 $666,870,700
Accumulated Depreciation $-2,223,974,358 $-2,129,150,000 $-2,037,055,522 $-1,918,900,184
Gross PPE $2,833,650,168 $2,785,965,526 $2,667,429,346 $2,585,770,884
Construction In Progress $4,904,555 $23,486,660 $20,391,309 $15,752,312
Other Properties $308,081,766 $302,857,072 $272,928,366 $260,401,435
Machinery Furniture Equipment $1,993,343,886 $1,951,036,181 $1,907,718,010 $1,857,487,254
Buildings And Improvements $491,192,242 $471,416,904 $432,958,674 $418,272,502
Land And Improvements $36,127,719 $37,168,708 $33,432,986 $33,857,380
Properties $0 $0 $0 $0
Raw Materials $104,864,504 $84,185,018 $80,250,189 $100,300,208
Other Short Term Investments $3,721,351 $3,594,414 $2,618,127 $7,090,571
Current Accrued Expenses - $319,045 $300,706 $242,689
Inventories Adjustments Allowances - - - $-3,300,113
Current Deferred Revenue - - - -
Fetched: 2026-08-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $4,536,428 $26,850,413 $110,397,434 $122,377,658
Operating Activities
Operating Cash Flow $124,857,538 $185,596,792 $206,432,208 $269,196,237
Cash Flow From Continuing Operating Activities $124,857,538 $185,596,792 $206,432,208 $269,196,237
Operating Gains Losses $383,873 $-4,109,160 $-7,651,650 $-16,810,766
Investing Activities
Capital Expenditure $-120,321,109 $-158,746,379 $-96,034,774 $-146,818,579
Investing Cash Flow $-116,829,763 $-19,217,227 $-96,543,897 $-158,145,591
Cash Flow From Continuing Investing Activities $-116,829,763 $-19,217,227 $-96,543,897 $-158,145,591
Net Other Investing Changes $-4,253,874 $137,829,608 $-4,545,551 $-11,738,753
Financing Activities
Repurchase Of Capital Stock $-29,488,472 $0 $0 -
Financing Cash Flow $-18,970,070 $-77,336,636 $-33,088,416 $13,024,682
Cash Flow From Continuing Financing Activities $-18,970,070 $-77,336,636 $-33,088,416 $13,024,682
Net Other Financing Charges $-21,870 $-1,531 $-11,403 $-781
Cash Dividends Paid $-27,264,684 $-40,897,026 $-52,257,312 $-97,698,483
Common Stock Dividend Paid $-27,264,684 $-40,897,026 $-52,257,312 $-97,698,483
Net Common Stock Issuance $-29,488,472 $0 $0 -
Dividend Received Cfo $166,115 $119,033 $322,638 $825,294
Other
Repayment Of Debt $-342,973,450 $-170,912,400 $-96,543,803 $-42,852,600
Issuance Of Debt $376,765,721 $134,474,321 $115,724,102 $153,576,546
End Cash Position $464,224,671 $475,476,108 $385,967,109 $309,191,583
Beginning Cash Position $475,476,108 $385,967,109 $309,191,583 $184,521,873
Effect Of Exchange Rate Changes $-309,141 $466,071 $-24,369 $594,383
Changes In Cash $-10,942,296 $89,042,928 $76,799,895 $124,075,327
Proceeds From Stock Option Exercised $4,012,684 $0 $0 -
Common Stock Payments $-29,488,472 $0 $0 -
Net Issuance Payments Of Debt $33,792,271 $-36,438,079 $19,180,299 $110,723,946
Net Short Term Debt Issuance $73,941,141 $10,602,475 $0 $-22,861,504
Short Term Debt Payments $-193,383,251 $-90,177,270 $-39,798,582 $-33,733,973
Short Term Debt Issuance $267,324,392 $100,779,744 $39,798,582 $10,872,470
Net Long Term Debt Issuance $-40,148,870 $-47,040,553 $19,180,299 $133,585,450
Long Term Debt Payments $-149,590,199 $-80,735,130 $-56,745,221 $-9,118,627
Long Term Debt Issuance $109,441,329 $33,694,577 $75,925,520 $142,704,076
Net Investment Purchase And Sale $-61,203 $-244,002 $1,422,113 $-2,004,499
Sale Of Investment $3,837,822 $2,719,164 $4,068,358 $2,156,398
Purchase Of Investment $-3,899,025 $-2,963,166 $-2,646,245 $-4,160,897
Net Business Purchase And Sale $0 $-390,527 $0 $0
Purchase Of Business $0 $-390,527 $0 $0
Net PPE Purchase And Sale $-112,514,686 $-156,412,306 $-93,420,459 $-144,402,339
Sale Of PPE $7,806,424 $2,334,073 $2,614,315 $2,416,240
Purchase Of PPE $-120,321,109 $-158,746,379 $-96,034,774 $-146,818,579
Taxes Refund Paid $-1,710,885 $-19,032,773 $-5,819,795 $-42,319,046
Interest Received Cfo $7,766,121 $5,968,789 $6,065,234 $1,317,483
Interest Paid Cfo $-8,397,807 $-7,682,767 $-7,107,223 $-3,349,475
Change In Working Capital $-53,130,687 $6,272,744 $-233,285 $50,538,804
Change In Other Working Capital $527,806 $-688,390 $-445,451 $16,340
Change In Other Current Liabilities $-764,996 $-37,241 $57,392 $1,105,068
Change In Other Current Assets $455,261 $683,142 $3,897,245 $5,071,607
Change In Payables And Accrued Expense $4,949,013 $1,774,650 $4,176,550 $-19,141,840
Change In Payable $4,949,013 $1,774,650 $4,176,550 $-19,141,840
Change In Account Payable $14,671,239 $-2,700,294 $7,012,903 $-14,105,224
Change In Prepaid Assets $28,805 $-281,836 $96,976 $1,179,330
Change In Inventory $-20,679,487 $-3,934,829 $20,050,019 $-100,975
Change In Receivables $-37,647,089 $8,757,248 $-28,066,015 $62,409,274
Changes In Account Receivables $-32,265,153 $9,909,741 $-29,511,466 $61,327,138
Other Non Cash Items $1,039,803 $1,838,478 $1,622,376 $2,100,787
Stock Based Compensation $1,166,646 $0 $0 -
Unrealized Gain Loss On Investment Securities $-585,854 $-1,502,781 $-1,226,381 $2,168,333
Provisionand Write Offof Assets $11,841 $-31,867 $-9,435 $28,024
Asset Impairment Charge $336,291 $581,667 $288,553 $397,432
Depreciation Amortization Depletion $159,356,039 $151,717,886 $149,316,830 $148,459,825
Depreciation And Amortization $159,356,039 $151,717,886 $149,316,830 $148,459,825
Depreciation $159,356,039 $151,717,886 $149,316,830 $148,459,825
Earnings Losses From Equity Investments $4,463,134 $-83,823 $-6,869,876 $-14,175,050
Gain Loss On Investment Securities $-81,917 $-41,240 $-205,949 $-306,673
Gain Loss On Sale Of PPE $-3,889,122 $-1,726,506 $-575,825 $-2,329,043
Gain Loss On Sale Of Business $-108,223 $0 $0 -
Net Income From Continuing Operations $18,456,043 $51,457,543 $70,864,348 $125,839,542
Sale Of Business - - - $0
Fetched: 2026-08-14