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
Piotroski F-Score Full definition →	8	7	5	5	+8 more TTM periods Free account
ROE Full definition →	9.55%	3.67%	2.30%	0.85%
ROA Full definition →	5.08%	2.06%	1.24%	0.46%
ROIC Full definition →	5.50%	3.60%	2.83%	1.41%
Return on Tangible Assets Full definition →	6.83%	2.75%	1.65%	0.61%
Average Days of Receivables Full definition →	97.54	95.03	93.28	105.78
Free Cash Flow per Share Full definition →	(0.08)	(0.02)	0.35	(0.07)
Free Cash Flow Full definition →	(2.66)	(0.83)	12.59	(2.32)
Capital Expenditures Full definition →	(148.19)	(106.70)	(114.80)	(134.52)
Other line items
Cash ROIC Full definition →	(0.16%)	(0.05%)	0.72%	(0.13%)
Accounts Receivable Turnover Full definition →	4.13	4.34	4.36	3.41
Accounts Payable Turnover Full definition →	18.65	20.97	23.26	20.43
Inventory Turnover Full definition →	5.79	6.36	7.19	6.59
Average Days of Payables Full definition →	22.71	22.71	19.96	21.72
Days of Inventory on Hand Full definition →	74.67	72.71	57.41	62.44
Tax Rate Full definition →	(0.14)	(0.11)	(0.07)	0.03
Research and Development Expense of Revenue Full definition →	4.26%	4.36%	4.50%	4.71%
Selling, General and Administrative Expense of Revenue Full definition →	2.38%	2.47%	2.56%	2.62%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.14%	0.00%
Operating CF/Net income Full definition →	1.97	3.76	7.26	20.11
Depreciation/Fixed assets Full definition →	0.26	0.28	0.27	0.27
Capex/Depreciation Full definition →	(0.95)	(0.66)	(0.71)	(0.81)
Revenue per Share Full definition →	24.62	23.26	21.48	20.15
Operating CF per Share Full definition →	4.16	3.03	3.59	3.74
Capex per Share Full definition →	(4.23)	(3.05)	(3.23)	(3.81)
Capex to Sales Full definition →	0.17	0.13	0.15	0.19

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Columns are period end dates · fundamentals updated 2 Oct 2026

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