Saturday 17 October 2026 Export IMOS’s income statement to Excel — free account

Chipmos Technologies

Chipmos Technologies' revenue for fiscal 2025 (year ended December 2025) was $762.9 million, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 25.6%, EPS grew 256.9%, free cash flow fell 9.79% and total debt rose 7.21%, each against the same quarter a year earlier.

61.51 3.63 −5.57%

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Market cap: $2.3B
P/E: 30.0×
Fwd P/E: —
Dividend yield: 1.27%
F-score: 5/9
Altman Z: 2.27
Beneish M: −2.60
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	119.44	68.91	48.35	31.34
P/S ratio Full definition →		0.95	1.38	1.54	2.61
P/FCF ratio Full definition →		0.00	83.57	0.00	0.00
P/Operating CF Full definition →		16.92	18.44	120.93	58.87
P/B ratio Full definition →		0.87	1.38	1.61	2.85
Price to Tangible BV Full definition →		0.87	1.38	1.61	2.85
EV/Sales Full definition →		1.06	1.43	1.63	2.73
EV/EBITDA Full definition →		4.06	5.49	6.29	10.01
EV/Operating CF Full definition →		5.69	8.57	12.57	16.18
EV/FCF Full definition →		(323.94)	86.69	(1,610.23)	(885.90)
Quick Ratio Full definition →		2.07	2.01	1.92	1.85
Current Ratio Full definition →		2.47	2.40	2.44	2.39
Net Debt/EBITDA Full definition →		1.35	0.73	1.40	1.54
Debt/Assets Full definition →		35.84%	35.74%	33.36%	33.94%
Debt/Equity Full definition →		0.66	0.68	0.61	0.64
Asset Turnover Full definition →		0.50	0.54	0.60	0.59
Operating CF/Net income Full definition →		3.39	3.21	0.65	1.35
Capex/Depreciation Full definition →		(0.60)	(0.57)	(1.10)	(1.52)
Research and Development Expense of Revenue Full definition →		4.27%	4.38%	4.20%	4.21%
Selling, General and Administrative Expense of Revenue Full definition →		2.41%	2.43%	2.31%	2.38%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.59%	0.00%	0.00%
Graham Net Nets Full definition →		0.17	0.11	0.10	0.05
Graham Number Full definition →		8.92	14.43	19.23	32.22
Earnings Yield Full definition →		0.84%	1.45%	2.07%	3.19%
Free Cash Flow Yield Full definition →		(0.34%)	1.20%	(0.07%)	(0.12%)
Revenue per Share Full definition →		5.81	5.72	6.26	6.69
Operating CF per Share Full definition →		1.13	1.61	0.30	1.09
Capex per Share Full definition →		(0.75)	(0.55)	(1.24)	(1.68)
Free Cash Flow per Share Full definition →		0.37	1.06	(0.94)	(0.59)
Cash per Share Full definition →		12.37	13.44	11.27	11.41
Shareholders Equity per Share Full definition →		22.09	21.53	22.22	22.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.09	21.53	22.22	22.51
Free Cash Flow Full definition →		13.24	37.69	(33.05)	(20.53)
Working Capital Full definition →		459.02	467.52	453.55	470.95
Capital Expenditures Full definition →		(26.67)	(19.38)	(43.41)	(58.73)
Net Current Asset Value Full definition →		116.66	120.56	130.03	109.65
EV/EBIT Full definition →		38.99	29.97	26.97	29.93
Capex to Sales Full definition →		0.13	0.10	0.20	0.25
Price to Operating Income Full definition →		35.00	28.89	25.39	28.58
Other line items
Average Receivables Full definition →		208.60	175.07	187.41	208.52
Average Payables Full definition →		31.56	29.25	34.18	39.40
Average Inventory Full definition →		97.89	94.59	112.71	126.88
Average Assets Full definition →		1,419.19	1,414.84	1,365.18	1,451.60
Average Common Equity Full definition →		775.35	763.59	767.94	771.78

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Columns are period end dates · fundamentals updated 2 Oct 2026

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