Chipmos Technolo (IMOS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IMOS SEC filings page.
Chipmos Technolo (IMOS) reported $762.9M in revenue for fiscal year 2025, up 10.2% from the prior fiscal year. This page shows its 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).
ChipMOS converts accounting earnings into operating cash, but heavy reinvestment increasingly determines how much cash remains.
Cash conversion diverged from reported profit in FY2025: operating cash flow remained much larger than net income, so the income statement understates internally generated cash. Yet capital spending absorbed nearly all of that cash, leaving free cash flow at only$5M .
Revenue recovered in FY2025, but net margin fell to
The balance sheet is lightly debt-funded: debt-to-equity is near zero while the current ratio remains 2.4x, so financing pressure is not primarily coming from borrowings. Despite lower capital spending in FY2025, free cash flow margin fell to
Financial Health Signals
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.
Not available for Chipmos Technolo, and counted as zero in the overall score.
Chipmos Technolo's revenue grew 10.2% year-over-year to $762.9M, a solid pace of expansion. This earns a growth score of 48/100.
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.
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 68/100.
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 44/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Chipmos Technolo, and counted as zero in the overall score.
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.
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
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
Chipmos Technolo held $464.1M in cash against $25.0M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
IMOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
IMOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q3'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Non-Current Liabilities | $354.9M-22.1% | $455.9M+1.4% | $449.5M+13.7% | $395.5M+28.5% | $307.7M-5.7% | $326.2M+1.1% | $322.5M+16.6% | $276.5M |
| 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 |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
IMOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
IMOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chipmos Technolo IMOS | FY2025 | $762.9M | $17.6M | 2.3% | $2.0B | 41/100 |
| Ceva Inc CEVA | FY2025 | $109.6M | -$10.6M | -9.7% | $795.1M | 74/100 |
| Skywater Technology Inc SKYT | FY2025 | $442.1M | $118.9M | 26.9% | $1.6B | 40/100 |
| Alpha And Omega AOSL | FY2026 | $678.9M | -$42.3M | -6.2% | $771.9M | 45/100 |
| Poet Technologies Inc POET | FY2025 | $1.1M | -$63.0M | N/A | $1.4B | 19/100 |
| Sealsq Corp LAES | FY2025 | $18.3M | -$34.2M | N/A | $545.8M | 45/100 |
Where Chipmos Technolo Ranks
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.
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 P/E ratio?
Chipmos Technolo (IMOS) trades at 116x earnings, its market capitalization divided by net income of $17.6M net income, FY2025. The market capitalization is $2.0B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chipmos Technolo's price-to-sales ratio?
Chipmos Technolo (IMOS) trades at 2.7x sales, its market capitalization divided by revenue of $762.9M revenue, FY2025. The market capitalization is $2.0B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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 41 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.