Chipmos Technologies Inc
IMOS Nasdaq· Semiconductors & Related Devices
Last close · Oct 30, 2026
$54.39
KIRA · Stoqly’s AI analyst, in plain words
- Chipmos Technologies Inc had $768M of revenue in fiscal 2025, up 8.6% on the year before. Over five years, revenue changed −0.3% a year on average.
- Its operating margin was 4.8%, down 0.8 pts: of every 100 in sales, about 5 is left after running the business.
- Chipmos Technologies Inc made $17.7M of net profit in fiscal 2025.
- Free cash flow was $4.7M in fiscal 2025, 0.6% of revenue.
- Chipmos Technologies Inc returned $28.0M to shareholders in fiscal 2025, 601% of free cash flow. The diluted share count fell 2.9%.
- Chipmos Technologies Inc has $66.8M more cash than debt.
Market cap
$1.9B
P/E
—
Revenue
$768M
Net income
$17.7M
Free cash flow
$4.7M
Operating margin
4.8%
Chipmos Technologies Inc in 30 seconds · fiscal 2025
Are sales growing?
+8.6%
Yes. Sales grew 8.6% last year.
Does it make a profit?
2.3%
A little. It keeps 2.3% of every sale as profit.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Chipmos Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 14, 2026
- Legal name
- CHIPMOS TECHNOLOGIES INC
- CIK
- 0001123134
Chipmos Technologies Inc · IMOS · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $981M | $789M | $686M | $707M | $768M |
| Revenue growth | 25.5% | −19.6% | −13.1% | 3.1% | 8.6% |
| Gross margin | 26.5% | 20.9% | 16.6% | 13.0% | 10.8% |
| Operating margin | 20.3% | 13.7% | 8.9% | 5.6% | 4.8% |
| Net income | $177M | $115M | $63.2M | $44.8M | $17.7M |
| Net margin | 18.0% | 14.6% | 9.2% | 6.3% | 2.3% |
| Cash | |||||
| Cash from operations | $262M | $289M | $212M | $185M | $128M |
| Capital expenditure | $211M | $158M | $98.7M | $158M | $124M |
| Free cash flow | $51.5M | $131M | $113M | $26.8M | $4.7M |
| FCF margin | 5.2% | 16.7% | 16.5% | 3.8% | 0.6% |
| Dividends paid | $57.3M | $105M | $53.7M | $40.8M | $28.0M |
| Share count change | 0.8% | −0.0% | −1.0% | −0.1% | −2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $213M | $322M | $403M | $464M | $474M |
| Debt incl. finance leases | $339M | $455M | $487M | $420M | $407M |
| Shareholders' equity | $870M | $802M | $809M | $763M | $765M |
| Net debt / EBITDA | 0.3x | 0.5x | 0.4x | −0.2x | −0.3x |
| Current ratio | 2.2x | 2.8x | 3.4x | 2.7x | 2.4x |
| Interest coverage | 46.0x | 22.6x | 7.2x | 4.6x | 3.8x |
| Returns and quality | |||||
| Return on capital | 16.3% | 9.9% | 6.0% | 4.8% | 4.9% |
| Return on equity | 22.0% | 13.8% | 7.8% | 5.7% | 2.3% |
| Return on tangible equity | 20.3% | 14.4% | 7.8% | 5.9% | 2.3% |
| Piotroski F-score | 7 | 5 | 5 | 6 | 6 |
| Altman Z'' | 4.3 | 4.1 | 4.6 | 4.2 | 4.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Chipmos Technologies Inc · IMOS · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $54.39 a share, the company is worth $1.9B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001123134). Latest version: stoqly.net/companies/imos. Data updated November 1, 2026. Filed in TWD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.