NASDAQ · Financial Statements

ChipMOS TECHNOLOGIES Inc. (IMOS) Financial Statements

$68.64 NASDAQ: IMOS Market Cap $2.40B

ChipMOS TECHNOLOGIES Inc. most recently reported annual revenue of $24.1B, net profit of $498.0M, revenue has compounded at 0.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.4B$23.5B$21.4B$22.7B$24.1B
Operating Profit$5.6B$3.2B$1.9B$1.3B$909.0M
Net Profit$4.9B$3.4B$2.0B$1.4B$498.0M
EPS$133.00$90.80$51.60$38.60$14.00
Op Margin20.3%13.7%8.9%5.6%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.5B$44.9B$46.2B$45.4B$45.2B
Total Liabilities$18.4B$20.3B$21.3B$20.4B$21.3B
Cash$5.9B$9.9B$12.4B$15.2B$14.8B
Borrowings$11.0B$14.9B$16.0B$15.2B$16.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.3B$8.6B$6.6B$5.9B$4.0B
Investing Cash Flow$-11.9B$-9.8B$-6.2B$-5.7B$-7.6B
Financing Cash Flow$0$0$0$0$-1.1B
Net Cash Flow$1.8B$4.0B$2.5B$2.9B$272.0M
Free Cash Flow$1.4B$3.9B$3.5B$859.0M$131.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.56
EV / EBITDA12.88
FCF Yield-0.33%
Quick Ratio1.98
Interest Coverage4.07
Return 1Y261.14%
Return 3Y203.25%
Return 5Y131.63%

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