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IMOS

ChipMOS TECHNOLOGIES Inc.

IMOS

ChipMOS TECHNOLOGIES Inc. • NASDAQ
$27.33 ▲ 1.04% (+0.28)
Market Cap $980.95 M
52w High $30.98
52w Low $12.78
Dividend Yield 0.82%
P/E 20.86
Volume 4.45K
Outstanding Shares 35.89M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $6.144B ▲ $389.781M ▲ $352.197M ▲ 5.733% ▲ $10 ▲ $1.788B ▲
Q2-2025 $5.736B ▲ $357.654M ▼ $-533.061M ▼ -9.294% ▼ $-15 ▼ $1.238B ▼
Q1-2025 $5.532B ▲ $402.36M ▲ $176.305M ▼ 3.187% ▼ $4.8 ▼ $1.335B ▼
Q4-2024 $5.4B ▼ $398.111M ▼ $251.772M ▼ 4.663% ▼ $6.4 ▼ $1.613B ▲
Q3-2024 $6.068B $423.097M $299.399M 4.934% $8.2 $424.733M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $13.089B ▼ $42.946B ▼ $19.574B ▼ $23.371B ▲
Q2-2025 $13.763B ▲ $43.521B ▲ $20.265B ▲ $23.256B ▼
Q1-2025 $13.677B ▼ $43.214B ▼ $18.27B ▼ $24.943B ▼
Q4-2024 $15.334B ▲ $45.38B ▲ $20.377B ▼ $25.003B ▲
Q3-2024 $13.897B $45.29B $20.448B $24.842B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $352.197M ▲ $1.17B ▲ $-796.538M ▼ $-1.066B ▼ $-684.784M ▼ $423.2M ▲
Q2-2025 $-533.061M ▼ $-112.719M ▼ $-470.188M ▲ $707.862M ▲ $96.265M ▲ $-578.349M ▲
Q1-2025 $176.305M ▼ $1.049B ▼ $-1.695B ▼ $-1.01B ▼ $-1.653B ▼ $-659.95M ▼
Q4-2024 $271.292M ▲ $2.092B ▲ $37.898M ▲ $-695.516M ▼ $1.442B ▲ $730.542M ▲
Q3-2024 $9.263M $46.096M $-50.739M $-23.564M $-16.314M $-7.365M

Five-Year Company Overview

Income Statement

Income Statement Revenue has come down from an exceptional peak a few years ago but appears to have stabilized and slightly recovered more recently. The business remains solidly profitable, yet margins are clearly thinner than during the last industry upcycle. Earnings have stepped down from prior highs but are still healthy and comfortably positive, which is typical of a cyclical semiconductor services company normalizing after a boom period.

Balance Sheet

Balance Sheet The balance sheet looks reasonably sturdy. Total assets and shareholders’ equity have grown steadily, suggesting the company has been building its capital base over time. Cash levels have risen meaningfully, giving the company more financial flexibility. Debt has also increased, but it appears balanced by higher cash and equity, pointing to a measured, not aggressive, use of borrowing to support growth and capacity investments.

Cash Flow

Cash Flow ChipMOS consistently generates solid cash from its operations, even through cycle shifts. Free cash flow is positive but can swing around because the company spends heavily on new equipment and facilities. In years when investment ramps up, the cushion between operating cash and free cash narrows, but the pattern shows a business that can generally fund its growth internally while still keeping cash generation in the black.

Competitive Edge

Competitive Edge ChipMOS operates in the outsourced semiconductor assembly and test niche, where deep technical know‑how and tight customer integration matter a lot. It has strong positions in display driver chips, memory, and mixed‑signal devices, supported by advanced packaging and testing capabilities. Its turnkey “one‑stop” model, specialized scale, and close, long‑term customer relationships create meaningful switching costs and barriers to entry. Partnerships with major industry players further reinforce its standing, though the company still faces intense pricing and capacity competition that is common across the sector.

Innovation and R&D

Innovation and R&D The company is clearly leaning into technology as its main lever of differentiation. It invests in advanced packaging methods like wafer‑level and 3D solutions, as well as sophisticated bumping and test capabilities. This supports demanding applications in high‑end displays, automotive electronics, and emerging areas tied to AI and connected devices. A sizable patent portfolio and ongoing development efforts suggest a sustained R&D commitment, but they also imply continuing capital and engineering spend to stay ahead in a fast‑moving market.

Summary

Overall, ChipMOS looks like a mature, cyclical semiconductor services provider that is coming down from an earlier earnings peak but remains profitable and financially sound. Its balance sheet and cash generation provide a solid base for continued investment in cutting‑edge packaging and testing technologies. The company’s competitive strengths lie in specialization, integration with customers, and advanced process know‑how, while its main risks center on industry cyclicality, capital intensity, technology shifts, and its exposure to display and broader electronics demand. The long‑term story depends on how well it converts its technology roadmap and heavy investments into sustained volume and improved margins through future industry cycles.

NEWS

November 11, 2025 · 4:00 AM UTC

ChipMOS REPORTS THIRD QUARTER 2025 RESULTS

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November 10, 2025 · 6:00 AM UTC

ChipMOS REPORTS 22% YoY INCREASE IN OCTOBER 2025 REVENUE

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October 28, 2025 · 6:00 AM UTC

ChipMOS SCHEDULES THIRD QUARTER 2025 FINANCIAL RESULTS CONFERENCE CALL

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October 9, 2025 · 6:00 AM UTC

ChipMOS REPORTS 10.5% YoY INCREASE IN SEPTEMBER 2025 REVENUE; 3Q25 REVENUE INCREASES 7.1% QoQ

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September 25, 2025 · 6:00 AM UTC

ChipMOS to Present at Yuanta Securities Conference

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