ChipMOS TECHNOLOGIES Inc. (IMOS) Financials

IMOS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 630.1 million
Dec. 31, 2025 1.4 billion 678.5 million
Sept. 30, 2025 1.4 billion 642.7 million
June 30, 2025 1.5 billion 693.5 million

IMOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -33.3 million ?
Dec. 31, 2025 31.0 million ?
Sept. 30, 2025 13.9 million ?
June 30, 2025 -19.8 million ?

IMOS Net Income
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DateNet Income
March 31, 2026 15.9 million
Dec. 31, 2025 16.1 million
Sept. 30, 2025 11.6 million
June 30, 2025 -18.2 million

IMOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 389.0 million 286.1 million 24.4 million
Dec. 31, 2025 476.1 million 313.7 million 23.5 million
Sept. 30, 2025 429.8 million 300.5 million 29.7 million
June 30, 2025 471.0 million 308.3 million 32.8 million

IMOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.1 million
Dec. 31, 2025 1.1 million
Sept. 30, 2025 1.2 million
June 30, 2025 1.2 million

IMOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 43.6 million 287182 157853 -2.7 million
Dec. 31, 2025 29.2 million -25.3 million -14.4 million -2.8 million
Sept. 30, 2025 24.5 million 8.6 million 4.9 million 928190
June 30, 2025 15.9 million 9.1 million 5.5 million 1.0 million

IMOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.8 million 5.9 million
Dec. 31, 2025 212.1 million 181.8 million
Sept. 30, 2025 201.7 million 176.8 million
June 30, 2025 196.3 million 183.3 million

IMOS

Price: $62.75

52 week price:
15.06
70.99

Dividend Yield: 1.03%

5-year range yield:
1.03%
10.89%

Forward Dividend Yield: 1.25%

Payout Ratio: 73.14%

Payout Ratio Range:
-164.87%
528.74%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 64.27

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: Taiwan

Volume: 17941

Ebitda: 13.3 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: -30.00%

DGR5: 30.00%

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