ChipMOS TECHNOLOGIES Inc.
IMOS | NASDAQ
$56.59
+$2.20 (+4.04%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 891.66M | 510.11M | 504.4M | 352.2M | -533.06M | 176.31M | 271.29M | 9.26M | 13.93M | 437.79M | 481.99M | 18.32M | 628.53M | 6.66M | 154.88M | 671.81M | 1.32B | 1.22B | 1.3B | 50.22M | 45.89M | 959.12M |
Depreciation & Amortization | 1.22B | 1.26B | 1.26B | 1.27B | 1.28B | 1.31B | 1.27B | 37.73M | 36.61M | 1.18B | 1.16B | 38.3M | 1.21B | 39.39M | 1.17B | 1.2B | 1.2B | 1.19B | 1.15B | 42.94M | 41.34M | 1.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -227.76M | -17.88M | 142.43M | -109.9M | -53.74M | -297.03M | 210.84M | -1.9M | 4.24M | -171.72M | 263.32M | -9.69M | 134.11M | -5.52M | 228.21M | -548.43M | 306.01M | -56.37M | 406.48M | -4.48M | 7.49M | -132.02M |
Other Non-Cash Items | 40.29M | 33.17M | 135.23M | 221.73M | 66.68M | 111.62M | -943K | -6.7M | -13.62M | 116.69M | 66.9M | 2.74M | 8.24M | -1.68M | -410.56M | -641.45M | -466.71M | 104.37M | -71.7M | -6.43M | -8.37M | 333.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -946.02M | -1.47B | -5.89M | -670.72M | -927.58M | -547.87M | 550.72M | 5.81M | -15.95M | -101.35M | 508.78M | -28.59M | -332.55M | 13.79M | 485.39M | 535.66M | 162.51M | 723.34M | -402.45M | -17.13M | -18.72M | -397.3M |
Operating Cash Flow | 1.2B | 330.04M | 1.89B | 1.17B | -112.72M | 1.05B | 2.09B | 46.1M | 20.97M | 1.63B | 2.22B | 30.77M | 1.51B | 58.16M | 1.4B | 1.77B | 2.21B | 3.24B | 1.98B | 69.6M | 60.14M | 2.02B |
Capital Expenditures | -1.9B | -1.4B | -916.47M | -746.46M | -465.63M | -1.71B | -1.36B | -53.46M | -22.37M | -1.24B | -735.1M | -24.19M | -457.57M | -36.61M | -1.01B | -482.7M | -1.24B | -1.97B | -1.67B | -42.43M | -55.27M | -1.49B |
Cash Acquisitions | n/a | 10.97M | 187.5M | n/a | n/a | n/a | n/a | 929.24K | 462.33K | n/a | n/a | 167.43K | n/a | 2.01M | n/a | n/a | n/a | n/a | n/a | 3.32M | -94.61K | n/a |
Purchase of Investments | n/a | -10.51M | 519.11K | n/a | n/a | n/a | -7.97M | -817.89K | -1.92M | n/a | n/a | -57.5K | n/a | -360.83K | n/a | n/a | n/a | n/a | n/a | n/a | 14.32K | n/a |
Sales Maturities Of Investments | n/a | 57.25M | -1.12M | n/a | n/a | n/a | 6.94M | 251.5K | 1.9M | n/a | n/a | 57.17K | n/a | 342.22K | n/a | n/a | n/a | n/a | n/a | 1.65K | 599.38K | n/a |
Other Investing Acitivies | 925.77M | 1.04M | 4.3M | -50.08M | -4.56M | 13.71M | 1.4B | -848.64K | 96.35M | -108.14M | -71.24M | 70.87K | 16.93M | 173.26K | -55.97M | -309.75M | 62.31M | -59.15M | 253.3M | 491.99K | 1.72K | -20.92M |
Investing Cash Flow | -974.22M | -2.26B | -761.82M | -796.54M | -470.19M | -1.69B | 37.9M | -50.74M | 73.46M | -1.35B | -806.33M | -25.13M | -440.64M | -34.45M | -1.06B | -792.44M | -1.18B | -2.03B | -1.42B | -56.31M | -54.5M | -1.51B |
Debt Repayment | -755.89M | -524.4M | 836.45M | -590.66M | -852.11M | -349.39M | -695.52M | -13.98M | -13.93M | -558.23M | -167.05M | 14.31M | -520.82M | 38.63M | 2.11B | -62.44M | -60.17M | -108.33M | 633.78M | 50.33M | -9.83M | 642.11M |
Common Stock Repurchased | n/a | n/a | -134.68M | -262.77M | -219.62M | -321.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 7.16M | -872.69M | n/a | n/a | n/a | -40.6M | n/a | n/a | n/a | -54.21M | n/a | n/a | n/a | -3.13B | n/a | n/a | n/a | -57.28M | n/a | n/a |
Other Financial Acitivies | 692.46M | -52.11M | 72.23M | 660.23M | 1.78B | -339.37M | 3K | 31.02M | -2.41M | 76.42M | -187.46M | -2.5M | -12K | -1.94M | -26K | 2.4B | 14K | -731.76M | -475.45M | -3.07M | -2.57M | 324.53M |
Financial Cash Flow | -63.43M | -576.51M | 781.16M | -1.07B | 707.86M | -1.01B | -695.52M | -23.56M | -16.34M | -481.81M | -354.51M | -42.41M | -520.83M | 36.69M | 2.11B | -791.46M | -60.15M | -840.08M | 158.33M | -10.01M | -12.39M | 966.64M |
Net Cash Flow | 165.4M | -2.73B | 1.48B | -684.78M | 96.27M | -1.65B | 1.44B | -16.31M | 71.54M | -189.47M | 1.04B | -44.28M | 557.34M | 63.45M | 2.43B | 198.63M | 981.67M | 381.8M | 717.42M | -7.54M | -2.16M | 1.48B |
Free Cash Flow | -695.98M | -1.07B | 973.33M | 423.2M | -578.35M | -659.95M | 730.54M | -7.37M | -1.41M | 391.29M | 1.48B | 6.57M | 1.06B | 21.55M | 387.26M | 1.28B | 972.16M | 1.27B | 306.98M | 27.17M | 4.87M | 531.15M |
Adj. Free Cash Flow | -695.98M | -1.07B | 973.33M | 423.2M | -578.35M | -659.95M | 730.54M | -7.37M | -1.41M | 391.29M | 1.48B | 6.57M | 1.06B | 21.55M | 387.26M | 1.28B | 972.16M | 1.27B | 306.98M | 27.17M | 4.87M | 531.15M |
Maintenance CapEx | -1.22B | -1.26B | n/a | -681.03M | -465.63M | -1.61B | -1.36B | n/a | n/a | -527.81M | n/a | n/a | -457.57M | -36.61M | -1.01B | -482.7M | -1.24B | -1.75B | -1.28B | n/a | n/a | -776.35M |
Growth CapEx | -681.91M | -139.41M | -916.47M | -65.43M | n/a | -98.33M | n/a | -53.46M | -22.37M | -715.17M | -735.1M | -24.19M | n/a | n/a | n/a | n/a | n/a | -218.6M | -391.23M | -42.43M | -55.27M | -714.43M |
Owner Earnings | -14.07M | -929.3M | 1.89B | 488.63M | -578.35M | -561.62M | 730.54M | 46.1M | 20.97M | 1.11B | 2.22B | 30.77M | 1.06B | 21.55M | 387.26M | 1.28B | 972.16M | 1.49B | 698.2M | 69.6M | 60.14M | 1.25B |
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