ChipMOS Technologies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,143,654
$5,735,838
$5,532,332
$5,399,587
Gross Profit
759,706
378,834
518,388
514,805
EBITDA
1,787,703
1,237,562
1,334,996
1,614,300
EBIT
521,249
21,180
95,030
116,694
Net Income
352,197
-533,061
176,305
232,231
Net Change In Cash
6,143,654
5,735,838
5,532,332
5,399,587
Free Cash Flow
423,199
-578,348
-659,950
725,417
Cash
12,977,022
13,661,806
13,565,541
15,219,039
Basic Shares
35,219
35,726
36,359
36,410

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$22,695,909
$21,356,228
$23,517,064
$27,400,035
Gross Profit
2,944,096
3,549,425
4,912,057
7,253,978
EBITDA
6,781,820
7,313,516
8,922,213
10,790,695
EBIT
1,925,634
2,534,183
4,170,311
6,156,583
Net Income
1,439,536
1,967,565
3,439,697
4,937,267
Net Change In Cash
22,695,909
21,356,228
23,517,064
27,400,035
Free Cash Flow
859,428
3,533,601
3,917,064
1,438,203
Cash
15,219,039
12,354,035
9,896,604
5,906,176
Basic Shares
36,700
36,746
37,132
37,142

Earnings Calls

QuarterEPS
2025-09-30
$0.33
2025-06-30
-$0.51
2025-03-31
$0.14
2024-12-31
$0.19