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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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