ChipMOS TECHNOLOGIES Inc.IMOSNASDAQ

Revenue (LTM)

$23.9B

+5.5% YoY

Net Income (LTM)

$498M

-65.4% YoY

Free Cash Flow

$131M

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,400	23,517↓14.2%	21,356↓9.2%	22,696↑6.3%	23,933↑5.5%
Gross Profit	7,254	4,912↓32.3%	3,549↓27.7%	2,944↓17.1%	2,539↓13.8%
Operating Income	5,562	3,217↓42.2%	1,908↓40.7%	1,274↓33.2%	909↓28.7%
Net Income	4,937	3,440↓30.3%	1,968↓42.8%	1,440↓26.8%	498↓65.4%
EBITDA	10,791	8,922↓17.3%	7,314↓18.0%	6,782↓7.3%	6,037↓11.0%
EPS Diluted	133.00	90.80↓31.7%	51.60↓43.2%	38.60↓25.2%	14.00↓63.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,906	9,897↑67.6%	12,354↑24.8%	15,219↑23.2%	14,817↓2.6%
Total Current Assets	14,523	18,352↑26.4%	25,161↑37.1%	23,644↓6.0%	25,077↑6.1%
Total Assets	42,523	44,943↑5.7%	46,160↑2.7%	45,380↓1.7%	45,225↓0.3%
Total Current Liabilities	7,409	6,489↓12.4%	7,353↑13.3%	8,740↑18.9%	10,438↑19.4%
Total Liabilities	18,380	20,304↑10.5%	21,307↑4.9%	20,377↓4.4%	21,284↑4.5%
Total Equity	24,142	24,639↑2.1%	24,854↑0.9%	25,003↑0.6%	23,941↓4.2%
Total Debt	10,996	14,888↑35.4%	15,978↑7.3%	15,156↓5.1%	16,281↑7.4%
Net Debt	5,090	4,992↓1.9%	3,624↓27.4%	-63↓101.7%	1,464↑2410.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,320	8,616↑17.7%	6,607↓23.3%	5,941↓10.1%	4,003↓32.6%
Capital Expenditure	-5,882	-4,699↑20.1%	-3,074↑34.6%	-5,081↓65.3%	-3,872↑23.8%
Free Cash Flow	1,438	3,917↑172.4%	3,534↓9.8%	859↓75.7%	131↓84.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,793	3,990↑122.6%	2,457↓38.4%	2,865↑16.6%	272↓90.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance