ChipMOS Technologies

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,652,139
$6,143,654
$5,735,838
$5,532,332
Gross Profit
949,684
759,706
378,834
518,388
EBITDA
-3,211,310
1,787,703
1,237,562
1,334,996
EBIT
511,491
521,249
21,180
95,030
Net Income
502,387
352,197
-533,061
176,305
Net Change In Cash
6,652,139
6,143,654
5,735,838
5,532,332
Free Cash Flow
973,325
423,199
-578,348
-659,950
Cash
14,817,050
12,977,022
13,661,806
13,565,541
Basic Shares
35,363
35,219
35,726
36,359

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$23,932,900
$22,695,909
$21,356,228
$23,517,064
Gross Profit
2,538,930
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
23,932,900
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
2025-12-31
$0.45
2025-09-30
$0.33
2025-06-30
-$0.75