ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,489 | $18,793 | $20,517 | $22,488 |
| - Cash | $12,977 | $13,662 | $13,566 | $15,219 |
| + Debt | $15,540 | $15,458 | $14,521 | $15,156 |
| Enterprise Value | $23,052 | $20,589 | $21,472 | $22,425 |
| Revenue | $6,144 | $5,736 | $5,532 | $5,400 |
| % Growth | 7.1% | 3.7% | 2.5% | – |
| Gross Profit | $760 | $379 | $518 | $515 |
| % Margin | 12.4% | 6.6% | 9.4% | 9.5% |
| EBITDA | $1,788 | $1,238 | $1,335 | $1,613 |
| % Margin | 29.1% | 21.6% | 24.1% | 29.9% |
| Net Income | $352 | -$533 | $176 | $252 |
| % Margin | 5.7% | -9.3% | 3.2% | 4.7% |
| EPS Diluted | 10 | -15 | 4.8 | 6.4 |
| % Growth | 166.7% | -412.5% | -25% | – |
| Operating Cash Flow | $1,170 | -$113 | $1,049 | $2,092 |
| Capital Expenditures | -$746 | -$466 | -$1,709 | -$1,362 |
| Free Cash Flow | $423 | -$578 | -$660 | $731 |