ChipMOS TECHNOLOGIES Inc. (IMOS) Financials

IMOS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 694.3 million
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

IMOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -21.9 million ?
March 31, 2026 -33.3 million ?
Dec. 31, 2025 31.0 million ?
Sept. 30, 2025 13.9 million ?

IMOS Net Income
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DateNet Income
June 30, 2026 28.0 million
March 31, 2026 15.9 million
Dec. 31, 2025 16.1 million
Sept. 30, 2025 11.6 million

IMOS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 395.5 million 317.0 million 33.9 million
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

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

IMOS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 59.7 million 9.8 million 5.5 million 1.0 million
March 31, 2026 43.6 million 9.1 million 5.0 million 912349
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

IMOS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 231.8 million 190.2 million
March 31, 2026 216.1 million 186.4 million
Dec. 31, 2025 212.1 million 181.8 million
Sept. 30, 2025 201.7 million 176.8 million

IMOS

Price: $57.61

52 week price:
14.87
78.35

Dividend Yield: 1.31%

5-year range yield:
1.11%
10.89%

Forward Dividend Yield: 1.36%

Payout Ratio: 73.14%

Payout Ratio Range:
-124.67%
528.74%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 74.82

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: Taiwan

Volume: 17941

Ebitda: 13.3 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: -30.00%

DGR5: 30.00%

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