ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,144 | $5,736 | $5,532 | $5,400 |
| % Growth | 7.1% | 3.7% | 2.5% | – |
| Cost of Goods Sold | $5,384 | $5,357 | $5,014 | $4,885 |
| Gross Profit | $760 | $379 | $518 | $515 |
| % Margin | 12.4% | 6.6% | 9.4% | 9.5% |
| R&D Expenses | $262 | $265 | $266 | $286 |
| G&A Expenses | $120 | $129 | $117 | $114 |
| SG&A Expenses | $148 | $159 | $146 | $146 |
| Sales & Mktg Exp. | $28 | $30 | $29 | $31 |
| Other Operating Expenses | -$20 | -$67 | -$9 | -$34 |
| Operating Expenses | $390 | $358 | $402 | $398 |
| Operating Income | $370 | $21 | $116 | $117 |
| % Margin | 6% | 0.4% | 2.1% | 2.2% |
| Other Income/Exp. Net | $69 | -$682 | $82 | $155 |
| Pre-Tax Income | $438 | -$661 | $198 | $271 |
| Tax Expense | $86 | -$128 | $22 | $20 |
| Net Income | $352 | -$533 | $176 | $252 |
| % Margin | 5.7% | -9.3% | 3.2% | 4.7% |
| EPS | 10 | -15 | 4.8 | 6.4 |
| % Growth | 166.7% | -412.5% | -25% | – |
| EPS Diluted | 10 | -15 | 4.8 | 6.4 |
| Weighted Avg Shares Out | 35 | 36 | 37 | 36 |
| Weighted Avg Shares Out Dil | 35 | 36 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $0 | $0 | $56 |
| Interest Expense | $83 | $5 | $2 | $67 |
| Depreciation & Amortization | $1,266 | $1,216 | $1,240 | $1,271 |
| EBITDA | $1,788 | $1,238 | $1,335 | $1,613 |
| % Margin | 29.1% | 21.6% | 24.1% | 29.9% |