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Financials · IMOS

ChipMOS TECHNOLOGIES INC. (IMOS) financials

For fiscal 2025 (ended Dec 31, 2025), ChipMOS TECHNOLOGIES INC. reported NT$23.93B of revenue and NT$550.63M of net income. Figures are in TWD, the currency of its SEC filings.

Revenue, FY2025
NT$23.93B
Revenue growth, YoY
+5.5%
Net income, FY2025
NT$550.63M
Net income growth, YoY
-61.7%
Net margin
2.3%
Free cash flow, FY2025
NT$145.20M
Cash
NT$14.86B
Total debt
NT$9.87B
Annual revenueNT$23.93B
FY2016FY2025
Annual net incomeNT$550.63M
FY2016FY2025
Annual free cash flowNT$145.20M
FY2016FY2025

IMOS revenue and earnings growth

IMOS revenueFY2025NT$23.93B

FY YoY
+5.5%
5Y CAGR
+0.8%
10Y CAGR
+2.4%

IMOS revenue was NT$23.93B for fiscal 2025 (ended Dec 31, 2025), up 5.5% from fiscal 2024. Compound annual growth was +0.8% over 5 years and +2.4% over 10 years. It rose in 6 of the last 10 fiscal years.

IMOS net incomeFY2025NT$550.63M

FY YoY
-61.7%
5Y CAGR
-25.4%
10Y CAGR
-11.4%

IMOS net income was NT$550.63M for fiscal 2025 (ended Dec 31, 2025), down 61.7% from fiscal 2024. Compound annual growth was -25.4% over 5 years and -11.4% over 10 years. It rose in 3 of the last 10 fiscal years.

IMOS free cash flowFY2025NT$145.20M

FY YoY
-83.1%
5Y CAGR
-40.7%
10Y CAGR
-17.3%

IMOS free cash flow was NT$145.20M for fiscal 2025 (ended Dec 31, 2025), down 83.1% from fiscal 2024. Compound annual growth was -40.7% over 5 years and -17.3% over 10 years. It rose in 2 of the last 6 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
RevenueNT$23.93BNT$22.70BNT$21.36BNT$23.52BNT$27.40BNT$23.01BNT$20.34BNT$18.48BNT$17.94BNT$18.39B
Cost of revenueNT$21.34BNT$19.75BNT$17.81BNT$18.61BNT$20.15BNT$17.98BNT$16.41BNT$15.05BNT$14.70BNT$14.75B
Gross profitNT$2.59BNT$2.94BNT$3.55BNT$4.91BNT$7.25BNT$5.03BNT$3.93BNT$3.43BNT$3.24BNT$3.64B
Research and developmentNT$1.08BNT$1.16BNT$1.09BNT$1.16BNT$1.14BNT$1.02BNT$1.01BNT$939.27MNT$985.87MNT$838.87M
Selling, general and adminNT$491.70MNT$478.55MNT$497.74MNT$538.68MNT$604.03MNT$528.76MNT$498.24MNT$485.07MNT$639.81MNT$822.07M
Operating incomeNT$1.14BNT$1.27BNT$1.91BNT$3.22BNT$5.56BNT$3.57BNT$2.46BNT$2.10BNT$2.24BNT$2.00B
Interest expenseNT$300.88MNT$278.58MNT$265.96MNT$142.44MNT$121.00MNT$162.40MNT$171.07MNT$152.42MNT$190.43MNT$144.54M
Pre-tax incomeNT$590.74MNT$1.65BNT$2.27BNT$4.03BNT$6.04BNT$2.97BNT$3.02BNT$1.78BNT$1.53BNT$1.70B
Income taxNT$40.11MNT$207.52MNT$300.66MNT$588.17MNT$1.10BNT$594.38MNT$513.68MNT$456.62MNT$550.49MNT$177.12M
Net incomeNT$550.63MNT$1.44BNT$1.97BNT$3.44BNT$4.94BNT$2.38BNT$2.51BNT$1.33BNT$2.80BNT$1.40B
Diluted shares712.6M734.0M734.9M742.6M742.9M736.9M737.1M813.7M865.8M866.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalentsNT$14.86BNT$15.22BNT$12.35BNT$9.90BNT$5.91BNT$4.11BNT$4.70BNT$4.64BNT$8.04BNT$7.57B
Short-term investmentsNT$73.15MNT$68.97MNT$42.73MNT$128.22MNT$359.96MNT$53.12M----
Receivables-------NT$4.81BNT$4.07BNT$4.20B
InventoryNT$3.36BNT$2.69BNT$2.57BNT$3.21BNT$3.21BNT$2.10BNT$1.77BNT$1.78BNT$1.93BNT$1.88B
Current assetsNT$25.15BNT$23.64BNT$25.16BNT$18.35BNT$16.49BNT$12.36BNT$11.76BNT$11.89BNT$14.20BNT$16.90B
Total assetsNT$45.35BNT$45.38BNT$46.16BNT$44.94BNT$42.52BNT$35.08BNT$34.31BNT$33.13BNT$33.26BNT$31.30B
Current liabilitiesNT$10.48BNT$8.74BNT$7.44BNT$6.49BNT$7.41BNT$5.73BNT$5.02BNT$5.24BNT$6.94BNT$4.69B
Long-term debtNT$9.87BNT$10.43BNT$12.65BNT$12.44BNT$9.37BNT$6.99BNT$8.29BNT$9.04BNT$7.50BNT$9.69B
Total debtNT$9.87BNT$10.43BNT$12.65BNT$12.44BNT$9.37BNT$6.99BNT$8.29BNT$9.04BNT$7.50BNT$9.69B
Total liabilitiesNT$21.37BNT$20.38BNT$21.40BNT$20.30BNT$18.38BNT$14.36BNT$14.78BNT$15.11BNT$15.14BNT$15.05B
Shareholders' equityNT$23.99BNT$25.00BNT$24.76BNT$24.64BNT$24.14BNT$20.72BNT$19.53BNT$18.02BNT$18.12BNT$16.25B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flowNT$4.00BNT$5.94BNT$6.61BNT$8.62BNT$7.32BNT$5.94BNT$5.98BNT$4.13BNT$4.16BNT$3.69B
Capital expendituresNT$3.85BNT$5.08BNT$3.07BNT$4.70BNT$5.88BNT$3.96BNT$5.44BNT$4.15BNT$4.68BNT$4.47B
Free cash flowNT$145.20MNT$859.43MNT$3.53BNT$3.92BNT$1.44BNT$1.98BNT$541.82M-NT$25.01M-NT$525.41M-NT$783.47M
Investing cash flow-NT$3.74B-NT$615.11M-NT$3.09B-NT$5.06B-NT$6.02B-NT$3.80B-NT$4.24B-NT$5.13B-NT$3.49B-NT$4.56B
Financing cash flow-NT$607.19M-NT$2.48B-NT$1.06BNT$416.89MNT$494.44M-NT$2.72B-NT$1.68B-NT$2.40B-NT$550.82M-NT$3.22B
Dividends paidNT$872.69MNT$1.31BNT$1.67BNT$3.13BNT$1.60BNT$1.31BNT$872.72MNT$256.81MNT$257.03MNT$1.79B
Share repurchases---------NT$1.01B
Stock-based compensationNT$37.34M---------

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY5.5%6.3%-9.2%-14.2%19.1%13.1%10.1%3.0%-2.4%-2.4%
Net income growth, YoY-61.7%-26.8%-42.8%-30.3%107.5%-5.2%89.2%-52.6%99.6%-23.8%
Gross margin10.8%13.0%16.6%20.9%26.5%21.9%19.3%18.6%18.0%19.8%
Operating margin4.8%5.6%8.9%13.7%20.3%15.5%12.1%11.4%12.5%10.9%
Net margin2.3%6.3%9.2%14.6%18.0%10.3%12.3%7.2%15.6%7.6%
Free cash flow margin0.6%3.8%16.5%16.7%5.2%8.6%2.7%-0.1%-2.9%-4.3%
Return on equity2.3%5.8%7.9%14.0%20.5%11.5%12.8%7.4%15.4%8.6%
Return on assets1.2%3.2%4.3%7.7%11.6%6.8%7.3%4.0%8.4%4.5%
Current ratio2.402.713.382.832.232.162.342.272.053.60
Debt to equity0.410.420.510.510.390.340.420.500.410.60

Source: XBRL data ChipMOS TECHNOLOGIES INC. files with the SEC, latest filing dated Apr 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

IMOS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IMOSNT$23.93B+5.5%NT$550.63M2.3%$1.53B
NVDA$302.97B+83.4%$192.88B63.7%$4.50T
TSMNT$3.81T+31.6%NT$1.70T44.6%$1.95T
AVGO$89.10B+48.7%$38.27B42.9%$1.40T
MU$133.19B+256.3%$84.97B63.8%$780.68B
AMD$45.44B+41.9%$7.62B16.8%$736.46B
INTC$59.89B+12.1%-$12.03B-20.1%$299.10B
AMAT$30.84B+7.8%$9.27B30.1%$264.05B

IMOS FAQ

8 questions
  • What is IMOS revenue?
    ChipMOS TECHNOLOGIES INC. (IMOS) reported NT$23.93B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 5.5% from the year before.
  • Is IMOS profitable?
    Yes. ChipMOS TECHNOLOGIES INC. earned NT$550.63M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 2.3%.
  • How much cash and debt does IMOS have?
    ChipMOS TECHNOLOGIES INC. reported NT$14.86B in cash and cash equivalents and NT$9.87B of debt on its most recent balance sheet in SEC filings.
  • How fast is IMOS revenue growing?
    ChipMOS TECHNOLOGIES INC.'s revenue changed +5.5% in fiscal 2025, to NT$23.93B. Its compound annual growth rate was +0.8% over 5 years and +2.4% over 10 years.
  • What is IMOS gross margin?
    ChipMOS TECHNOLOGIES INC.'s gross profit was NT$2.59B on NT$23.93B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 10.8%.
  • What is IMOS free cash flow?
    ChipMOS TECHNOLOGIES INC. generated NT$145.20M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of NT$4.00B less capital expenditures.
  • When did IMOS last report financial results?
    The latest statements here come from ChipMOS TECHNOLOGIES INC.'s 20-F filed on Apr 14, 2026, covering the period ended Dec 31, 2025.
  • Where does this IMOS financial data come from?
    Quantisnow builds these statements from the structured XBRL data ChipMOS TECHNOLOGIES INC. files with the SEC. It is provided for information only and is not investment advice.