ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,143,654 | $5,735,838 | $5,532,332 | $5,399,587 |
| % Growth | 7.1% | 3.7% | 2.5% | – |
| Cost of Goods Sold | $5,383,948 | $5,357,004 | $5,013,944 | $4,884,782 |
| Gross Profit | $759,706 | $378,834 | $518,388 | $514,805 |
| % Margin | 12.4% | 6.6% | 9.4% | 9.5% |
| R&D Expenses | $262,231 | $264,819 | $265,682 | $285,743 |
| G&A Expenses | $119,716 | $129,236 | $116,879 | $114,479 |
| SG&A Expenses | $147,986 | $159,462 | $145,635 | $145,884 |
| Sales & Mktg Exp. | $28,270 | $30,226 | $28,756 | $31,405 |
| Other Operating Expenses | -$20,436 | -$66,627 | -$8,957 | -$33,516 |
| Operating Expenses | $389,781 | $357,654 | $402,360 | $398,111 |
| Operating Income | $369,925 | $21,180 | $116,028 | $116,694 |
| % Margin | 6% | 0.4% | 2.1% | 2.2% |
| Other Income/Exp. Net | $68,530 | -$682,231 | $82,085 | $154,598 |
| Pre-Tax Income | $438,455 | -$661,051 | $198,113 | $271,292 |
| Tax Expense | $86,258 | -$127,990 | $21,808 | $19,520 |
| Net Income | $352,197 | -$533,061 | $176,305 | $251,772 |
| % 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 | 35,220 | 35,537 | 36,730 | 36,362 |
| Weighted Avg Shares Out Dil | 35,220 | 35,726 | 36,360 | 36,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,423 | $0 | $0 | $56,414 |
| Interest Expense | $82,794 | $5,045 | $2,495 | $66,572 |
| Depreciation & Amortization | $1,266,454 | $1,216,382 | $1,239,966 | $1,271,085 |
| EBITDA | $1,787,703 | $1,237,562 | $1,334,996 | $1,613,348 |
| % Margin | 29.1% | 21.6% | 24.1% | 29.9% |