Chipmos Technolo Financials

IMOS

Source SEC Filings (10-K/10-Q) Data as of Apr 14, 2026 Currency USD FYE April

This page shows Chipmos Technolo (IMOS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IMOS FY2025 2026-04-22

Cash generation remains real, but heavy reinvestment and shrinking profit margins leave very little discretionary cash in FY2025.

Over the last three fiscal years, operating cash flow stayed far above net income, yet free cash flow slid from $115.4M to $4.6M. That gap says the business still turns operations into cash, but most of that cash is being pulled back into equipment rather than accumulating as owner-available cash.

FY2025 sales recovered to $762.9M, but net margin fell to just 2.3%, so additional volume is currently producing much less profit per dollar than it did earlier in the cycle. Inventory also rose to $107.0M, suggesting part of the rebound is arriving with more cash tied up inside operations.

The balance sheet still looks conservatively financed: cash of $473.7M against long-term debt of $23.6M. A current ratio of 2.4x reinforces that day-to-day obligations are well covered, so the pressure visible here is more about return on reinvestment than short-term funding.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Chipmos Technolo's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Chipmos Technolo's revenue grew 10.2% year-over-year to $762.9M, a solid pace of expansion. This earns a growth score of 49/100.

Leverage

Chipmos Technolo carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.40, Chipmos Technolo holds $2.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

While Chipmos Technolo generated $127.4M in operating cash flow, capex of $122.8M consumed most of it, leaving $4.6M in free cash flow. This results in a low score of 47/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Partial

6/8

Chipmos Technolo passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

7.26x

For every $1 of reported earnings, Chipmos Technolo generates $7.26 in operating cash flow ($127.4M OCF vs $17.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$762.9M

YoY+10.2%

5Y CAGR-1.4%

Chipmos Technolo generated $762.9M in revenue in fiscal year 2025. This represents an increase of 10.2% from the prior year.

EBITDA

N/A

Net Income

$17.6M

YoY-60.0%

5Y CAGR-27.0%

Chipmos Technolo reported $17.6M in net income in fiscal year 2025. This represents a decrease of 60.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$4.6M

YoY-82.3%

5Y CAGR-42.0%

Chipmos Technolo generated $4.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.3% from the prior year.

Cash & Debt

$473.7M

YoY+2.1%

5Y CAGR+26.5%

Chipmos Technolo held $473.7M in cash against $23.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

700M

YoY-3.7%

5Y CAGR-0.8%

Chipmos Technolo had 700M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

2.3%

YoY-4.0pp

5Y CAGR-8.0pp

Chipmos Technolo's net profit margin was 2.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.

Return on Equity

2.3%

YoY-3.5pp

5Y CAGR-9.2pp

Chipmos Technolo's ROE was 2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$122.8M

YoY-20.8%

5Y CAGR-2.7%

Chipmos Technolo invested $122.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.8% from the prior year.

IMOS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$762.9M+10.2%	$692.2M-0.8%	$697.5M-8.9%	$765.3M-22.5%	$987.7M+20.5%	$819.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.3M-79.8%	$6.3M-35.6%	$9.8M-48.7%	$19.1M-51.7%	$39.6M+87.1%	$21.2M
Net Income	$17.6M-60.0%	$43.9M-31.7%	$64.3M-42.6%	$111.9M-37.1%	$178.0M+110.1%	$84.7M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IMOS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.4B+4.5%	$1.4B-8.2%	$1.5B+3.1%	$1.5B-4.6%	$1.5B+22.7%	$1.2B
Current Assets	$801.6M+11.2%	$721.1M-12.2%	$821.7M+37.6%	$597.2M+0.5%	$594.3M+35.1%	$440.0M
Cash & Equivalents	$473.7M+2.1%	$464.1M+15.0%	$403.5M+25.3%	$322.1M+51.3%	$212.9M+45.3%	$146.5M
Inventory	$107.0M+30.2%	$82.2M-2.0%	$83.9M-19.7%	$104.5M-9.6%	$115.6M+54.4%	$74.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$681.1M+9.6%	$621.4M-11.1%	$698.8M+5.8%	$660.7M-0.3%	$662.6M+29.5%	$511.6M
Current Liabilities	$334.1M+25.4%	$266.5M+9.7%	$242.9M+15.0%	$211.2M-20.9%	$267.1M+31.0%	$203.9M
Long-Term Debt	$23.6M-5.8%	$25.0M-5.8%	$26.6M+7.5%	$24.7M+0.6%	$24.6M-6.5%	$26.3M
Total Equity	$764.7M+0.3%	$762.5M-5.7%	$808.7M+0.9%	$801.8M-7.9%	$870.3M+18.0%	$737.7M
Retained Earnings	$248.4M-3.6%	$257.5M-6.7%	$276.1M-0.2%	$276.8M-9.9%	$307.2M+59.7%	$192.4M

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Total Assets	$1.4B-8.2%	$1.5B+3.1%	$1.5B-4.6%	$1.5B+22.7%	$1.2B+8.9%	$1.1B+6.0%	$1.1B-3.5%	$1.1B
Current Assets	$721.1M-12.2%	$821.7M+37.6%	$597.2M+0.5%	$594.3M+35.1%	$440.0M+11.9%	$393.3M+1.3%	$388.4M-18.9%	$479.1M
Cash & Equivalents	$464.1M+15.0%	$403.5M+25.3%	$322.1M+51.3%	$212.9M+45.3%	$146.5M-6.9%	$157.3M+3.7%	$151.7M-44.1%	$271.1M
Inventory	$82.2M-2.0%	$83.9M-19.7%	$104.5M-9.6%	$115.6M+54.4%	$74.9M+26.7%	$59.1M+1.7%	$58.1M-10.7%	$65.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$157.1M+14.4%	$137.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$621.4M-11.1%	$698.8M+5.8%	$660.7M-0.3%	$662.6M+29.5%	$511.6M+3.6%	$494.0M+0.1%	$493.7M-3.3%	$510.8M
Current Liabilities	$266.5M+9.7%	$242.9M+15.0%	$211.2M-20.9%	$267.1M+31.0%	$203.9M+21.5%	$167.8M-2.0%	$171.2M-26.9%	$234.2M
Long-Term Debt	$25.0M-5.8%	$26.6M+7.5%	$24.7M+0.6%	$24.6M-6.5%	$26.3M+17.6%	$22.3M-93.0%	$319.8M+52414.8%	$609K
Total Equity	$762.5M-5.7%	$808.7M+0.9%	$801.8M-7.9%	$870.3M+18.0%	$737.7M+13.0%	$653.0M+10.9%	$588.7M-3.7%	$611.4M
Retained Earnings	$257.5M-6.7%	$276.1M-0.2%	$276.8M-9.9%	$307.2M+59.7%	$192.4M+23.7%	$155.5M+32.1%	$117.7M+23.9%	$95.0M

IMOS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$127.4M-29.7%	$181.2M-16.0%	$215.8M-23.0%	$280.4M+6.3%	$263.9M+24.7%	$211.5M
Capital Expenditures	$122.8M-20.8%	$155.0M+54.4%	$100.4M-34.4%	$152.9M-27.9%	$212.0M+50.3%	$141.1M
Free Cash Flow	$4.6M-82.3%	$26.2M-77.3%	$115.4M-9.5%	$127.5M+145.9%	$51.8M-26.4%	$70.5M
Investing Cash Flow	-$119.2M-535.5%	-$18.8M+81.4%	-$100.9M+38.7%	-$164.7M+24.0%	-$216.8M-60.3%	-$135.3M
Financing Cash Flow	-$19.4M+74.4%	-$75.5M-118.3%	-$34.6M-355.0%	$13.6M-23.9%	$17.8M+118.4%	-$96.9M
Dividends Paid	$27.8M-30.3%	$39.9M-26.9%	$54.6M-46.3%	$101.8M+76.4%	$57.7M+23.7%	$46.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IMOS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.3%-4.0pp	6.3%-2.9pp	9.2%-5.4pp	14.6%-3.4pp	18.0%+7.7pp	10.3%
Return on Equity	2.3%-3.5pp	5.8%-2.2pp	8.0%-6.0pp	14.0%-6.5pp	20.4%+9.0pp	11.5%
Return on Assets	1.2%-2.0pp	3.2%-1.1pp	4.3%-3.4pp	7.6%-4.0pp	11.6%+4.8pp	6.8%
Current Ratio	2.40-0.3	2.71-0.7	3.38+0.6	2.83+0.6	2.23+0.1	2.16
Debt-to-Equity	0.030.0	0.030.0	0.030.0	0.030.0	0.030.0	0.04
FCF Margin	0.6%-3.2pp	3.8%-12.8pp	16.6%-0.1pp	16.7%+11.4pp	5.3%-3.3pp	8.6%

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.71-0.7	3.38+0.6	2.83+0.6	2.23+0.1	2.16-0.2	2.34+0.1	2.27+0.2	2.05
Debt-to-Equity	0.030.0	0.030.0	0.030.0	0.030.0	0.040.0	0.03-0.5	0.54+0.5	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Chipmos Technolo's annual revenue?

Chipmos Technolo (IMOS) reported $762.9M in total revenue for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chipmos Technolo's revenue growing?

Chipmos Technolo (IMOS) revenue grew by 10.2% year-over-year, from $692.2M to $762.9M in fiscal year 2025.

Is Chipmos Technolo profitable?

Yes, Chipmos Technolo (IMOS) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 2.3%.

How much debt does Chipmos Technolo have?

As of fiscal year 2025, Chipmos Technolo (IMOS) had $473.7M in cash and equivalents against $23.6M in long-term debt.

What is Chipmos Technolo's net profit margin?

Chipmos Technolo (IMOS) had a net profit margin of 2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Chipmos Technolo's return on equity (ROE)?

Chipmos Technolo (IMOS) has a return on equity of 2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chipmos Technolo's free cash flow?

Chipmos Technolo (IMOS) generated $4.6M in free cash flow during fiscal year 2025. This represents a -82.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Chipmos Technolo's operating cash flow?

Chipmos Technolo (IMOS) generated $127.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chipmos Technolo's total assets?

Chipmos Technolo (IMOS) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chipmos Technolo's capital expenditures?

Chipmos Technolo (IMOS) invested $122.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Chipmos Technolo have outstanding?

Chipmos Technolo (IMOS) had 700M shares outstanding as of fiscal year 2025.

What is Chipmos Technolo's current ratio?

Chipmos Technolo (IMOS) had a current ratio of 2.40 as of fiscal year 2025, which is generally considered healthy.

What is Chipmos Technolo's debt-to-equity ratio?

Chipmos Technolo (IMOS) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chipmos Technolo's return on assets (ROA)?

Chipmos Technolo (IMOS) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chipmos Technolo's Piotroski F-Score?

Chipmos Technolo (IMOS) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chipmos Technolo's earnings high quality?

Chipmos Technolo (IMOS) has an earnings quality ratio of 7.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Chipmos Technolo?

Chipmos Technolo (IMOS) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.