IMOS on Nasdaq
CHIPMOS TECHNOLOGIES INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Assembly brought in 14% of the revenue CHIPMOS TECHNOLOGIES INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Assembly | 4.6B TWD | 5.4B TWD | 6.8B TWD |
| Assembly Segment [member] | 4.6B TWD | 5.4B TWD | 6.8B TWD |
| LCDD Segment [member] | 7.8B TWD | 7.3B TWD | 5.9B TWD |
| LCDD | 7.8B TWD | 7.3B TWD | 5.9B TWD |
| Testing | 4.4B TWD | 5.0B TWD | 5.7B TWD |
| Testing Segment [member] | 4.4B TWD | 5.0B TWD | 5.7B TWD |
| Bumping | 4.5B TWD | 5.0B TWD | 5.6B TWD |
| Bumping Segment [member] | 4.5B TWD | 5.0B TWD | 5.6B TWD |
| All other segments [member] | 59.5M TWD | 60.1M TWD | 58.0M TWD |
Regions
TWMember brought in 87% of the revenue CHIPMOS TECHNOLOGIES INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| TWMember | 17.3B TWD | 18.1B TWD | 20.8B TWD |
| China | 1.7B TWD | 1.7B TWD | 1.4B TWD |
| Japan | 1.2B TWD | 1.4B TWD | 1.2B TWD |
| Other Countries | 486.5M TWD | 599.6M TWD | 490.7M TWD |
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs94¢$648.3M
- Profit6¢$43.9M
Out of $692.2M in revenue.3
Where each dollar of operating cash went, fiscal 2024
- Capital spending86¢$155.0M
- Kept or used elsewhere14¢$26.2M
Out of $181.2M of cash from operations.3
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 23.9B TWD | 22.7B TWD | 21.4B TWD |
| Cost of revenue | -21.3B TWD | -19.8B TWD | -17.8B TWD |
| Gross profit | 2.6B TWD | 2.9B TWD | 3.5B TWD |
| Sales and marketing expenses | -119.8M TWD | -128.7M TWD | -135.7M TWD |
| General and administrative expenses | -491.7M TWD | -478.6M TWD | -497.7M TWD |
| Research and development expenses | -1.1B TWD | -1.2B TWD | -1.1B TWD |
| Other income (expenses), net | 238.8M TWD | 99.9M TWD | 85.9M TWD |
| Operating profit | 1.1B TWD | 1.3B TWD | 1.9B TWD |
| Interest income | 243.3M TWD | 197.7M TWD | 193.2M TWD |
| Other income | 76.1M TWD | 58.1M TWD | 77.6M TWD |
| Other gains and losses | -427.2M TWD | 393.6M TWD | 135.5M TWD |
| Finance costs | -301.3M TWD | -278.9M TWD | -266.4M TWD |
| Share of profit (loss) of associates and joint ventures accounted for using equity method | -142.9M TWD | 2.7M TWD | 219.9M TWD |
| Profit before income tax | 590.7M TWD | 1.6B TWD | 2.3B TWD |
| Income tax expense | -40.1M TWD | -207.5M TWD | -300.7M TWD |
| Profit for the year | 550.6M TWD | 1.4B TWD | 2.0B TWD |
| Profit on remeasurements of defined benefit plans | 62.8M TWD | 56.3M TWD | 10.7M TWD |
| Unrealized (loss) gain on valuation of equity instruments at fair value through other comprehensive income | 32.2M TWD | -17.3M TWD | -217.8M TWD |
| Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss | 22.1M TWD | 17.0M TWD | 13.0M TWD |
| Income tax effect on components that will not be reclassified to profit or loss | -21.4M TWD | -7.8M TWD | 49.5M TWD |
| Components of other comprehensive (loss) income that will not be reclassified to profit or loss | 95.7M TWD | 48.2M TWD | -144.6M TWD |
| Exchange differences on translation of foreign operations | -11.7M TWD | 18.3M TWD | 16.7M TWD |
| Equity directly related to non-current assets held for sale | 43.1M TWD | -43.1M TWD | |
| Components of other comprehensive (loss) income that will be reclassified to profit or loss | -11.7M TWD | 61.4M TWD | -26.4M TWD |
| Other comprehensive (loss) income, net of income tax | 83.9M TWD | 109.6M TWD | -171.0M TWD |
| Total comprehensive income for the year | 634.6M TWD | 1.5B TWD | 1.8B TWD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2025-11-30 | 2025-05-31 |
|---|---|---|---|
| Cash and cash equivalents | 14.9B TWD | ||
| Current financial assets at fair value through profit or loss | 73.2M TWD | ||
| Current financial assets at amortized cost | 46.0M TWD | ||
| Current contract assets | 568.1M TWD | ||
| Accounts receivable, net | 6.0B TWD | ||
| Other receivables | 72.5M TWD | ||
| Current tax assets | 1.2M TWD | ||
| Inventories | 3.4B TWD | ||
| Prepayments | 128.4M TWD | ||
| Total current assets | 25.1B TWD | ||
| Non-current financial assets at fair value through other comprehensive income | 135.2M TWD | ||
| Non-current financial assets at amortized cost | 43.2M TWD | ||
| Investments accounted for using equity method | 190.2M TWD | ||
| Property, plant and equipment, net | 18.7B TWD | ||
| Right-of-use assets | 823.3M TWD | ||
| Deferred tax assets | 113.0M TWD | ||
| Refundable deposits | 21.6M TWD | ||
| Other non-current assets | 187.3M TWD | ||
| Total non-current assets | 20.2B TWD | ||
| Total assets | 45.4B TWD | ||
| Short-term bank loans | 2.7B TWD | ||
| Notes payable | 1.6M TWD | ||
| Accounts payable | 1.2B TWD | ||
| Other payables | 3.4B TWD | ||
| Other payables - related parties | 8.3M TWD | ||
| Current tax liabilities | 106.3M TWD | ||
| Current provisions | 79.0M TWD | ||
| Current lease liabilities | 114.6M TWD | ||
| Long-term bank loans, current portion | 2.9B TWD | ||
| Current refund liabilities | 10.3M TWD | ||
| Other current liabilities | 25.3M TWD | ||
| Total current liabilities | 10.5B TWD | ||
| Long-term bank loans | 9.9B TWD | ||
| Deferred tax liabilities | 89.9M TWD | ||
| Non-current lease liabilities | 740.3M TWD | ||
| Long-term deferred revenue | 108.0M TWD | ||
| Net defined benefit liability, non-current | 57.7M TWD | ||
| Guarantee deposits | 20.5M TWD | ||
| Total non-current liabilities | 10.9B TWD | ||
| Total liabilities | 21.4B TWD | ||
| Capital stock | 7.0B TWD | ||
| Capital surplus | 5.9B TWD | ||
| Legal reserve | 3.3B TWD | ||
| Unappropriated retained earnings | 7.8B TWD | 95.4M TWD | 138.6M TWD |
| Other equity interest | 143.5M TWD | ||
| Treasury shares | -128.1M TWD | ||
| Total equity | 24.0B TWD | ||
| Total liabilities and equity | 45.4B TWD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Profit before income tax | 590.7M TWD | 1.6B TWD | 2.3B TWD |
| Depreciation expenses | 5.1B TWD | 4.9B TWD | 4.8B TWD |
| Expected credit (gains) losses | 379.0K TWD | -1.0M TWD | -302.0K TWD |
| Gain on valuation of financial assets at fair value through profit or loss | -18.8M TWD | -48.1M TWD | -39.3M TWD |
| Interest expense | 300.9M TWD | 278.6M TWD | 266.0M TWD |
| Interest income | -243.3M TWD | -197.7M TWD | -193.2M TWD |
| Dividend income | -2.6M TWD | -1.3M TWD | -6.6M TWD |
| Share-based payments | 37.3M TWD | ||
| Share of (profit) loss of associates and joint ventures accounted for using equity method | 142.9M TWD | -2.7M TWD | -219.9M TWD |
| Gain on disposal of property, plant and equipment, net | -124.5M TWD | -55.3M TWD | -18.4M TWD |
| Gain on disposal of non-current assets held for sale | -72.3M TWD | ||
| Gain on disposal of investments accounted for using equity method | -3.5M TWD | ||
| Impairment loss on financial assets | 10.0M TWD | ||
| Impairment loss on non-financial assets | 764.0K TWD | 18.6M TWD | 9.2M TWD |
| Gain from lease modifications | -13.0K TWD | ||
| Deferred revenue | -24.3M TWD | -22.0M TWD | -20.8M TWD |
| Financial assets mandatorily at fair value through profit or loss | 14.6M TWD | 21.9M TWD | 124.7M TWD |
| Current contract assets | -170.4M TWD | -13.8M TWD | -2.5M TWD |
| Accounts receivable | -1.0B TWD | 317.2M TWD | -944.6M TWD |
| Other receivables | -1.9M TWD | -23.1M TWD | 48.7M TWD |
| Inventories | -661.9M TWD | -125.9M TWD | 641.8M TWD |
| Prepayments | 922.0K TWD | -9.0M TWD | 3.1M TWD |
| Accounts and notes payable | 469.6M TWD | -86.4M TWD | 224.5M TWD |
| Other payables | -316.6M TWD | 143.2M TWD | -90.8M TWD |
| Other payables related parties | 5.4M TWD | ||
| Current provisions | 43.1M TWD | 2.4M TWD | 6.9M TWD |
| Current refund liabilities | -26.1M TWD | -1.3M TWD | 544.0K TWD |
| Other current liabilities | 1.6M TWD | 79.0K TWD | 1.3M TWD |
| Net defined benefit liability, non-current | -26.2M TWD | -24.4M TWD | -21.2M TWD |
| Cash generated from operations | 4.1B TWD | 6.6B TWD | 6.8B TWD |
| Interest received | 248.6M TWD | 191.0M TWD | 194.1M TWD |
| Dividend received | 5.3M TWD | 3.8M TWD | 10.3M TWD |
| Interest paid | -268.8M TWD | -245.9M TWD | -227.5M TWD |
| Income tax paid | -54.8M TWD | -609.2M TWD | -186.3M TWD |
| Net cash generated from operating activities | 4.0B TWD | 5.9B TWD | 6.6B TWD |
| Acquisition of financial assets at fair value through other comprehensive income | -12.5M TWD | ||
| Acquisition of financial assets at amortized cost | -124.8M TWD | -94.8M TWD | -72.2M TWD |
| Proceeds from repayments of financial assets at amortized cost | 122.8M TWD | 87.0M TWD | 130.2M TWD |
| Acquisition of investments accounted for using equity method | -12.5M TWD | ||
| Proceeds from disposal of non-current assets held for sale | 4.4B TWD | ||
| Acquisition of property, plant and equipment | -3.9B TWD | -5.1B TWD | -3.1B TWD |
| Proceeds from disposal of property, plant and equipment | 249.9M TWD | 74.7M TWD | 83.7M TWD |
| (Decrease) increase in refundable deposits | -1.8M TWD | 922.0K TWD | 1.1M TWD |
| Increase in other non-current assets | -144.4M TWD | -6.8M TWD | -160.7M TWD |
| Increase in long-term deferred revenue | 10.0M TWD | 23.3M TWD | 14.1M TWD |
| Net cash used in investing activities | -3.7B TWD | -615.1M TWD | -3.1B TWD |
| Proceeds from short-term bank loans | 8.6B TWD | 3.2B TWD | 1.3B TWD |
| Payments on short-term bank loans | -6.2B TWD | -2.9B TWD | -1.3B TWD |
| Proceeds from long-term bank loans | 3.5B TWD | 1.1B TWD | 2.4B TWD |
| Payments on long-term bank loans | -4.5B TWD | -2.3B TWD | -1.5B TWD |
| Decrease in guarantee deposits | -700.0K TWD | -49.0K TWD | -365.0K TWD |
| Payment on lease liabilities | -271.2M TWD | -320.5M TWD | -293.4M TWD |
| Cash dividends paid | -872.7M TWD | -1.3B TWD | -1.7B TWD |
| Payments to acquire treasury shares | -943.9M TWD | ||
| Treasury shares transferred to employees | 128.4M TWD | ||
| Net cash used in financing activities | -607.2M TWD | -2.5B TWD | -1.1B TWD |
| Effect of foreign exchange rate changes | -9.9M TWD | 14.9M TWD | -780.0K TWD |
| Net increase (decrease) in cash and cash equivalents | -360.1M TWD | 2.9B TWD | 2.5B TWD |
Recent filings
- Oct 8, 20266-K
- Sep 29, 20266-K
- Sep 10, 20266-K
- Sep 10, 20266-K
- Aug 11, 20266-K
- Aug 11, 20266-K
- Aug 10, 20266-K
- Aug 3, 20266-K
- Jul 30, 20266-K
- Jul 23, 20266-K
- Jul 20, 20266-K
- Jul 10, 20266-K
- Jun 23, 20266-K
- Jun 10, 20266-K
- May 27, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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