ChipMOS Technologies

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,007,306
$6,652,139
$6,143,654
$5,735,838
Gross Profit
955,465
949,684
759,706
378,834
EBITDA
1,926,908
-3,211,310
1,787,703
1,237,562
EBIT
680,450
511,491
521,249
21,180
Net Income
510,109
502,387
352,197
-533,061
Net Change In Cash
7,007,306
6,652,139
6,143,654
5,735,838
Free Cash Flow
-1,068,705
973,325
423,199
-578,348
Cash
12,384,220
14,817,050
12,977,022
13,661,806
Basic Shares
35,096
35,363
35,219
35,726

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,063,963
$22,695,909
$21,356,228
$23,517,064
Gross Profit
2,606,612
2,944,096
3,549,425
4,912,057
EBITDA
6,037,456
6,781,820
7,313,516
8,922,213
EBIT
908,856
1,925,634
2,534,183
4,170,311
Net Income
497,828
1,439,536
1,967,565
3,439,697
Net Change In Cash
24,063,963
22,695,909
21,356,228
23,517,064
Free Cash Flow
130,517
859,428
3,533,601
3,917,064
Cash
14,817,050
15,219,039
12,354,035
9,896,604
Basic Shares
35,363
36,700
36,746
37,132

Earnings Calls

QuarterEPS
2026-03-31
$0.45
2025-12-31
$0.45
2025-09-30
$0.33
2025-06-30
-$0.75