ChipMOS Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$7,383,096	$6,935,628	$6,652,139	$6,143,654
Gross Profit	1,325,646	955,465	949,684	759,706
EBITDA	2,137,830	1,926,908	-3,211,310	1,787,703
EBIT	948,022	680,450	511,491	521,249
Net Income	891,657	504,892	502,387	352,197
Net Change In Cash	7,383,096	6,935,628	6,652,139	6,143,654
Free Cash Flow	-695,979	-1,068,705	973,325	423,199
Cash	12,552,337	12,386,933	14,817,050	12,977,022
Basic Shares	35,056	35,096	35,363	35,219

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	14,858,903	15,219,039	12,354,035	9,896,604
Basic Shares	35,363	36,700	36,746	37,132