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CHIPMOS TECHNOLOGIES INC

Income Statement - CHIPMOS TECHNOLOGIES INC (IMOS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Total revenue 24.06 22.70 21.36 23.52 27.40 23.01 20.34 18.48 17.94 18.39 19.87 20.83 19.36 19.22 18.21
Cost of revenue 21.46 19.75 17.81 18.61 20.15 17.98 16.41 15.05 14.70 14.75 15.78 15.72 15.97 16.68 16.64
Gross profit 2.61 2.94 3.55 4.91 7.25 5.03 3.93 3.43 3.24 3.64 4.09 5.11 3.39 2.52 1.57
Total operating expenses + 1.70 1.67 1.64 1.70 1.69 1.47 1.47 1.33 1.00 1.64 1.51 1.40 1.27 1.11 1.57
Operating income 0.91 1.27 1.91 3.22 5.56 3.57 2.46 2.10 2.24 2.00 2.65 3.65 2.13 1.40 0.52
Non-operating income (net) -0.32 0.37 0.36 0.81 0.47 -0.59 0.57 -0.32 -0.71 -0.30 0.21 1.05 1.22 -0.02 -0.30
Income before tax 0.59 1.65 2.27 4.03 6.04 2.97 3.02 1.78 1.53 1.70 2.86 4.70 3.35 1.39 0.22
Income tax expense 0.09 0.21 0.30 0.59 1.10 0.59 0.51 0.46 0.55 0.18 0.94 1.04 0.65 0.13 0.04
Net income 0.50 1.44 1.97 3.44 4.94 2.38 2.51 1.33 3.03 1.71 2.13 3.36 2.32 1.16 0.36
Show Quarterly Income Statement

Income Statement - CHIPMOS TECHNOLOGIES INC (IMOS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12
Total revenue 6.94 6.65 6.14 5.74 5.53 5.40 6.07 0.18 5.42 5.73 5.58 5.44 4.61 4.69 5.25 6.85 6.73 7.16 6.98 6.47 5.69 5.43 5.59 5.57 5.40 4.91 4.46 4.97 5.01 4.49 4.01 4.41 4.43 4.54 4.56 3.92 5.02 4.73 4.72 4.76 4.83 5.07 5.22 5.80 5.81 5.41 4.99 4.89 5.11 4.94 4.42 4.87 5.14
Cost of revenue 5.98 5.70 5.38 5.36 5.01 4.88 5.22 0.15 4.65 4.58 4.69 4.50 4.04 4.01 4.44 5.11 5.05 5.20 5.02 4.90 4.59 4.30 4.32 4.30 4.25 4.07 3.79 3.84 4.03 3.76 3.43 3.66 3.67 3.63 3.74 2.93 4.06 3.93 3.82 3.86 3.96 3.94 4.02 4.35 4.32 4.15 4.01 3.98 3.99 4.19 3.82 4.08 4.20
Gross profit 0.96 0.95 0.76 0.38 0.52 0.51 0.84 0.03 0.77 1.15 0.89 0.94 0.57 0.68 0.81 1.74 1.68 1.96 1.97 1.56 1.10 1.12 1.27 1.27 1.15 0.84 0.67 1.13 0.98 0.74 0.58 0.75 0.76 0.91 0.82 0.99 0.95 0.80 0.90 0.90 0.86 1.12 1.20 1.44 1.49 1.27 0.98 0.91 1.12 0.75 0.61 0.78 0.94
Total operating expenses + 0.44 0.31 0.39 0.36 0.40 0.40 0.42 0.01 0.41 0.44 0.40 0.42 0.38 0.41 0.42 0.47 0.45 0.43 0.43 0.40 0.38 0.34 0.37 0.37 0.37 0.40 0.35 0.36 0.34 0.34 0.33 0.36 0.36 0.46 0.42 0.44 0.47 0.40 0.38 0.90 0.37 0.35 0.34 0.36 0.34 0.36 0.35 0.36 0.32 0.32 0.27 0.28 0.30
Operating income 0.52 0.64 0.37 0.02 0.12 0.12 0.42 0.01 0.36 0.71 0.49 0.51 0.17 0.27 0.37 1.28 1.23 1.53 1.54 1.16 0.72 0.79 0.90 0.90 0.79 0.45 0.32 0.79 0.64 0.41 0.26 0.33 0.40 0.45 1.05 0.55 0.56 0.43 0.48 0.45 0.49 0.02 0.03 1.08 1.15 0.91 0.63 0.56 0.03 0.01 0.34 0.50 0.02
Non-operating income (net) 0.08 -0.03 0.07 -0.68 0.08 0.16 -0.07 0.00 0.16 -0.19 0.23 0.18 0.01 -0.14 0.29 0.31 0.23 0.00 0.15 -0.02 0.03 0.00 -0.18 -0.13 0.00 -0.22 -0.05 0.92 -0.06 -0.10 -0.07 0.06 -0.21 -0.11 -0.11 -0.06 -0.43 -0.02 -0.25 -0.01 -0.17 0.08 0.21 0.72 0.86 0.20 0.04 -0.12 0.89 0.68 0.77 0.74 0.23 0.06 0.55
Income before tax 0.60 0.61 0.44 -0.66 0.20 0.27 0.36 0.02 0.52 0.52 0.72 0.69 0.18 0.12 0.66 1.59 1.46 1.67 1.52 1.18 0.54 0.66 0.90 0.68 0.73 1.37 0.25 0.69 0.56 0.48 0.05 0.23 0.29 0.39 0.62 0.52 0.31 0.42 0.31 0.53 0.71 0.74 0.88 1.28 1.19 0.79 1.52 1.24 0.79 0.76 0.57 0.57 0.57
Income tax expense 0.09 0.11 0.09 -0.13 0.02 0.04 0.06 0.00 0.08 0.10 0.14 0.12 0.03 0.03 0.13 0.27 0.24 0.24 0.28 0.24 0.23 0.20 0.12 0.11 0.18 0.15 0.15 0.09 0.06 -0.05 0.13 0.35 0.03 0.30 0.06 0.07 0.12 -0.08 0.08 0.32 0.07 0.10 0.12 0.23 0.15 0.22 0.20 0.28 0.26 0.21 0.16 0.18 0.10 0.01 0.07
Net income 0.50 0.50 0.35 -0.53 0.18 0.23 0.30 0.01 0.44 0.48 0.58 0.63 0.20 0.15 0.67 1.32 1.22 1.40 1.28 0.96 0.42 0.54 0.71 0.53 0.59 1.27 0.19 0.74 0.44 0.12 0.02 -0.07 0.16 0.32 2.38 0.79 0.14 0.04 0.26 0.44 0.58 0.50 0.71 1.01 0.93 0.50 0.88 0.72 0.63 0.54 0.44 0.43 0.49
5 days ago

Balance Sheet - CHIPMOS TECHNOLOGIES INC (IMOS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Total cash and short-term investments + 14.94 15.33 12.44 10.12 6.30 4.37 4.87 4.81 8.04 7.64 10.21 13.10 10.80 9.86 5.95
Accounts receivable, net 6.67 5.49 5.76 4.89 4.87 5.81 4.45 5.25 4.18 4.20 3.94 4.96 4.21 4.18 3.78
Inventories 3.35 2.69 2.57 3.21 3.21 2.10 1.77 1.78 1.93 1.88 1.67 1.70 1.52 1.69 1.53
Other current assets 0.13 0.13 4.40 0.12 0.15 0.08 0.67 0.04 0.05 3.25 2.29 0.53 0.29 -1.02 0.46
Total current assets 25.08 23.64 25.16 18.35 14.52 12.36 11.76 11.89 14.20 16.97 16.02 20.51 16.81 14.71 11.73
Total non-current assets + 20.15 21.74 21.00 26.59 26.10 22.72 22.54 21.25 19.06 14.33 14.91 14.13 13.24 14.56 16.30
Total assets 45.22 45.38 46.16 44.94 42.52 35.08 34.31 33.13 33.26 31.30 30.93 34.64 30.05 29.27 28.03
Total current liabilities + 10.44 8.74 7.35 6.49 7.41 5.73 4.90 5.19 6.67 4.69 5.92 8.34 7.18 5.71 4.70
Total non-current liabilities + 10.85 11.64 13.95 13.81 10.97 8.64 9.75 9.87 8.20 10.36 5.89 5.43 4.92 7.46 9.38
Total liabilities 21.28 20.38 21.31 20.30 18.38 14.36 14.65 15.06 14.87 15.05 11.82 13.77 12.10 13.17 14.08
Total stockholders' equity + 23.94 25.00 24.85 24.64 24.14 20.72 19.65 18.07 18.39 16.25 19.11 18.24 15.44 13.53 11.82
Common shares outstanding 35 37 37 37 37 37 737 41 37 43 38 37 36 36 36
Show Quarterly Balance Sheet

Balance Sheet - CHIPMOS TECHNOLOGIES INC (IMOS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12
Total cash and short-term investments + 12.48 14.94 13.09 13.70 13.61 15.33 13.90 14.77 12.26 12.44 11.36 0.40 0.39 10.12 0.24 0.25 0.00 0.00 0.00 0.00 4.64 0.00 4.97 5.92 4.87 4.87 4.81 5.50 4.81 4.81 6.08 4.10 8.04 8.04 8.74 11.15 11.77 7.64 10.44 11.17 11.44 10.21 9.73 12.88 14.40 13.10 11.87 11.00 9.70 10.80 6.91 8.12 8.41 9.86 6.40
Accounts receivable, net 7.20 6.67 6.56 6.04 5.64 5.49 7.18 7.44 5.66 5.76 5.90 0.17 0.15 4.89 0.16 0.21 6.05 6.83 6.59 6.45 0.00 5.81 5.03 4.88 4.45 4.45 5.73 5.12 5.25 5.25 5.19 4.81 4.08 4.18 4.36 3.79 3.86 4.20 4.34 3.92 3.77 4.03 3.97 4.11 4.25 4.96 4.74 4.39 4.20 4.21 4.29 4.40 4.08 4.18 4.61
Inventories 4.52 3.35 3.30 3.18 2.72 2.69 2.76 2.80 2.61 2.57 2.70 0.09 0.09 3.21 0.10 0.10 3.16 3.21 2.61 2.53 1.78 2.10 2.04 2.31 1.77 1.77 1.77 1.72 1.78 1.78 1.77 1.80 1.93 1.93 1.91 1.93 1.94 1.88 2.23 2.16 1.75 1.67 1.75 1.77 1.77 1.70 1.71 1.58 1.50 1.52 1.49 1.68 1.73 1.69 1.79
Other current assets 0.13 0.13 0.11 0.16 0.20 0.13 0.11 0.10 4.41 4.40 0.11 0.00 0.00 0.12 0.00 0.00 14.70 12.32 0.05 0.67 0.67 0.07 0.05 0.02 0.04 0.06 0.06 0.06 0.05 0.12 0.12 0.12 3.25 0.26 0.27 0.18 0.20 0.22 0.22 0.28 0.53 0.55 0.43 0.45 0.29 0.42 0.31 12.65 -0.99 11.35
Total current assets 24.33 25.08 23.07 23.15 22.23 23.64 23.95 25.11 24.94 25.16 20.08 0.66 0.64 18.35 0.50 0.57 16.06 16.49 15.12 14.70 6.42 12.36 12.32 13.16 11.76 11.76 12.38 12.39 11.89 11.89 0.02 0.02 14.20 14.20 15.05 16.91 17.68 16.97 17.27 17.52 17.15 16.02 15.68 18.98 20.69 20.51 18.87 17.41 15.86 16.81 15.00 16.59 14.38 1.37 13.14
Total non-current assets + 20.49 20.15 19.88 20.37 20.98 21.74 21.34 20.32 20.63 21.00 25.00 0.81 0.86 26.59 0.82 0.88 23.48 16.82 21.83 22.48 22.54 22.54 21.96 21.43 21.25 21.25 0.22 0.22 0.23 19.06 18.76 18.43 16.42 14.33 15.75 15.22 15.25 14.91 14.75 14.52 14.53 14.13 13.24 13.12 13.06 13.24 14.71 14.79 14.46 14.56 16.34
Total assets 44.82 45.22 42.95 43.52 43.21 45.38 45.29 45.44 45.56 46.16 45.08 1.47 1.50 44.94 1.32 1.45 38.18 38.18 38.18 38.18 33.13 34.15 34.15 35.65 34.31 34.31 34.34 33.82 33.13 33.13 33.58 31.20 33.26 33.26 33.81 35.34 34.10 31.30 33.02 32.74 32.40 30.93 30.43 33.49 35.23 34.64 32.11 30.53 28.92 30.05 29.72 31.39 28.84 29.27 29.48
Total current liabilities + 9.98 10.44 9.32 10.13 7.12 8.74 7.79 8.54 7.03 7.35 6.27 0.25 0.19 6.49 0.16 0.29 5.30 7.18 6.91 6.65 1.40 5.62 4.08 6.04 4.90 4.90 5.03 4.81 5.24 5.24 0.00 0.00 0.01 6.94 6.33 8.09 5.33 4.69 6.59 6.56 6.29 5.92 5.93 8.19 6.96 8.34 6.68 8.01 6.41 7.18 6.86 7.57 5.71 5.71 5.93
Total non-current liabilities + 10.24 10.85 10.25 10.13 11.15 11.64 12.66 12.38 13.25 13.95 14.33 0.46 0.49 13.81 0.39 0.36 8.48 13.71 9.99 10.04 9.75 9.75 10.16 10.32 9.87 9.87 0.29 0.28 0.27 8.20 9.32 9.31 10.36 10.36 9.12 9.11 7.10 5.89 5.87 6.68 6.70 5.43 5.70 3.84 3.87 4.92 5.29 6.55 6.55 7.46 7.32
Total liabilities 20.22 21.28 19.57 20.27 18.27 20.38 20.45 20.92 20.28 21.31 20.60 0.71 0.68 20.30 0.55 0.65 15.13 15.11 14.08 16.08 14.65 14.65 15.19 15.13 15.11 15.11 0.29 0.28 0.27 15.14 15.64 17.40 15.69 15.05 15.71 15.67 13.39 11.82 11.80 14.87 13.66 13.77 12.39 11.85 10.27 12.10 12.15 14.12 12.26 13.17 13.25
Total stockholders' equity + 24.60 23.94 23.37 23.26 24.94 25.00 24.84 24.52 25.28 24.85 24.47 0.77 0.82 24.64 0.77 0.80 23.05 18.02 20.08 19.56 19.65 19.65 19.15 18.68 18.02 18.02 1.54 1.62 1.33 18.12 18.17 17.94 18.41 16.25 17.30 17.07 19.02 19.11 18.63 18.62 18.93 18.24 17.18 16.20 16.11 15.44 14.88 14.28 13.87 13.53 13.30
Common shares outstanding 35 35 35 36 36 36 36 36 37 37 36 36 37 36 37 37 37 37 37 37 36 36 37 36 36 37 36 40 40 43 36 40 36 36 37 40 37 37 37 38 38 37 44 37 37 44 36 36 36 36 36 36 36
5 days ago

Cash Flow - CHIPMOS TECHNOLOGIES INC (IMOS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Operating cash flow + 4.00 5.94 6.61 8.62 7.32 5.94 0.20 4.13 4.75 3.55 5.57 5.84 5.76 4.95 5.87
Cash flow from investing + -3.76 -0.62 -3.09 -5.06 -6.02 -3.80 -4.25 -5.13 -3.26 -4.42 -4.50 -2.22 -1.94 -2.11 -3.75
Cash flow from financing + -0.61 -2.48 -1.06 0.42 0.49 -2.72 -0.06 -2.40 -1.01 -3.22 -4.25 -0.26 -2.67 -0.38 -2.89
Change in cash -0.37 2.85 2.46 3.97 1.80 -0.58 -4.10 -3.40 0.48 -4.09 -3.19 3.37 1.15 2.46 -0.77
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - CHIPMOS TECHNOLOGIES INC (IMOS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12
Operating cash flow + 0.33 1.89 1.17 -0.11 1.05 2.09 0.05 0.02 1.63 2.21 0.03 1.51 0.06 1.40 1.77 2.21 3.24 1.98 0.07 0.06 2.02 1.89 1.27 2.05 0.73 2.14 1.40 2.16 1.69 1.35 1.27 0.71 0.74 2.48 0.58 1.37 2.06 0.91 0.61 0.65 1.37 1.50 1.06 0.88 2.12 1.86 1.27 1.48 1.23 1.48 1.29 1.40 1.59 1.62 2.29
Cash flow from investing + -2.26 -0.76 -0.80 -0.47 -1.69 0.04 -0.05 0.07 -1.35 -0.81 -0.03 -0.44 -0.03 -1.06 -0.79 -1.18 -2.03 -1.42 -0.06 -0.05 -1.51 -1.03 -0.73 -0.60 -1.43 -1.67 -1.21 0.21 -1.58 -0.94 -1.06 -0.98 -2.18 -1.30 -0.98 -2.65 1.15 -1.16 -1.20 -1.08 -0.98 -0.78 -1.08 -0.82 -1.83 -0.62 -0.92 -0.70 0.02 0.34 -0.99 -0.69 -0.61 0.01 -0.65
Cash flow from financing + -0.58 0.78 -1.07 0.71 -1.01 -0.70 -0.02 -0.02 -0.48 -0.35 -0.04 -0.52 0.04 2.11 -0.79 -0.06 -0.84 0.16 -0.01 -0.01 0.97 -1.52 -1.33 -3.38 3.51 -0.39 -0.88 -1.13 -0.01 -1.92 0.00 -13.22 -0.98 -5.36 -0.60 0.00 -0.05 -4.15 -0.11 0.18 0.85 -0.23 -3.21 -1.51 0.71 0.08 0.42 0.60 -1.36 -0.98 -1.66 1.03 -1.06 0.24 -0.39
Change in cash -2.50 1.91 -0.69 0.12 -1.66 1.43 -0.03 0.08 -0.20 1.05 -0.04 0.55 0.06 2.44 0.18 0.97 0.37 0.72 0.00 -0.01 1.48 -0.67 -0.78 -1.93 2.81 0.08 -0.69 1.24 0.10 -1.50 0.21 -13.49 -2.41 -4.19 -1.00 -1.29 3.17 -4.40 -0.70 -0.24 1.25 0.49 -3.24 -1.45 1.00 1.31 0.77 1.38 -0.10 0.84 -1.35 1.74 -0.07 1.87 1.24
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

CHIPMOS TECHNOLOGIES INC (IMOS) - Depreciation And Amortization

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CHIPMOS TECHNOLOGIES INC (IMOS) - Interest Expense

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CHIPMOS TECHNOLOGIES INC (IMOS) - Interest Income

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CHIPMOS TECHNOLOGIES INC (IMOS) - Net Interest Income

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CHIPMOS TECHNOLOGIES INC (IMOS) - Operating Expenses

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CHIPMOS TECHNOLOGIES INC (IMOS) - Research And Development

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CHIPMOS TECHNOLOGIES INC (IMOS) - Selling General And Administrative

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CHIPMOS TECHNOLOGIES INC (IMOS) - Operating Income

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CHIPMOS TECHNOLOGIES INC (IMOS) - Costof Goods And Services Sold

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CHIPMOS TECHNOLOGIES INC (IMOS) - Cost Of Revenue

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