ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,488,941 | $18,793,247 | $20,516,672 | $22,488,307 |
| - Cash | $12,977,022 | $13,661,806 | $13,565,541 | $15,219,039 |
| + Debt | $15,539,598 | $15,457,610 | $14,521,309 | $15,155,673 |
| Enterprise Value | $23,051,517 | $20,589,051 | $21,472,440 | $22,424,941 |
| Revenue | $6,143,654 | $5,735,838 | $5,532,332 | $5,399,587 |
| % Growth | 7.1% | 3.7% | 2.5% | – |
| Gross Profit | $759,706 | $378,834 | $518,388 | $514,805 |
| % Margin | 12.4% | 6.6% | 9.4% | 9.5% |
| EBITDA | $1,787,703 | $1,237,562 | $1,334,996 | $1,613,348 |
| % Margin | 29.1% | 21.6% | 24.1% | 29.9% |
| Net Income | $352,197 | -$533,061 | $176,305 | $251,772 |
| % 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 | $1,169,657 | -$112,719 | $1,048,743 | $2,092,158 |
| Capital Expenditures | -$746,457 | -$465,630 | -$1,708,693 | -$1,361,616 |
| Free Cash Flow | $423,200 | -$578,349 | -$659,950 | $730,542 |