ChipMOS TECHNOLOGIES Inc.
IMOS | NASDAQ
$55.46
+$1.07 (+1.97%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM 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 | 2.26B | 833.64M | 499.84M | 266.73M | -76.2M | 470.79M | 732.27M | 942.97M | 952.02M | 1.57B | 1.14B | 808.37M | 1.46B | 2.15B | 3.37B | 4.51B | 3.89B | 2.62B | 2.35B | 1.74B | 2.11B | 2.61B |
Depreciation & Amortization | 5B | 5.06B | 5.11B | 5.13B | 3.9B | 2.65B | 2.53B | 2.41B | 2.41B | 3.59B | 2.45B | 2.45B | 3.62B | 3.6B | 4.75B | 4.74B | 3.58B | 2.43B | 2.37B | 2.27B | 3.29B | 4.3B |
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 | -213.1M | -39.09M | -318.24M | -249.83M | -141.83M | -83.84M | 41.47M | 93.94M | 86.16M | 216.03M | 382.22M | 347.12M | -191.63M | -19.73M | -70.58M | 107.69M | 651.64M | 353.12M | 277.47M | 200.85M | -982.38K | 207.76M |
Other Non-Cash Items | 430.42M | 456.8M | 535.26M | 399.09M | 170.66M | 90.35M | 95.41M | 163.26M | 172.7M | 194.56M | 76.2M | -401.26M | -1.05B | -1.52B | -1.41B | -1.08B | -440.47M | 17.87M | 246.57M | 959.86M | 885.88M | 849.77M |
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 | -3.1B | -3.08B | -2.15B | -1.6B | -918.91M | -7.29M | 439.23M | 397.29M | 362.89M | 46.3M | 161.44M | 138.05M | 702.3M | 1.2B | 1.91B | 1.02B | 466.28M | 285.05M | -835.6M | -933.04M | -1.05B | -531.47M |
Operating Cash Flow | 4.59B | 3.28B | 4B | 4.2B | 3.07B | 3.21B | 3.79B | 3.92B | 3.9B | 5.39B | 3.82B | 3B | 4.73B | 5.43B | 8.62B | 9.2B | 7.5B | 5.35B | 4.13B | 4.04B | 5.24B | 7.23B |
Capital Expenditures | -4.96B | -3.53B | -3.84B | -4.28B | -3.59B | -3.15B | -2.68B | -2.05B | -2.02B | -2.46B | -1.25B | -1.53B | -1.99B | -2.77B | -4.7B | -5.36B | -4.92B | -3.73B | -3.26B | -2.62B | -3.31B | -3.91B |
Cash Acquisitions | 198.47M | 198.47M | 187.5M | n/a | 929.24K | 1.39M | 1.39M | 1.39M | 629.77K | 167.43K | 2.18M | 2.18M | 2.01M | 2.01M | n/a | n/a | 3.32M | 3.22M | 3.22M | 3.22M | -94.61K | n/a |
Purchase of Investments | -9.99M | -9.99M | 519.11K | -7.97M | -8.79M | -10.71M | -10.71M | -2.74M | -1.98M | -57.5K | -418.33K | -418.33K | -360.83K | -360.83K | n/a | n/a | n/a | 14.32K | 14.32K | 14.32K | 14.32K | n/a |
Sales Maturities Of Investments | 56.13M | 56.13M | -1.12M | 6.94M | 7.19M | 9.09M | 9.09M | 2.15M | 1.96M | 57.17K | 399.39K | 399.39K | 342.22K | 342.22K | n/a | n/a | 1.65K | 601.03K | 601.03K | 601.03K | 599.38K | n/a |
Other Investing Acitivies | 881.04M | -49.29M | -36.63M | 1.36B | 1.41B | 1.51B | 1.39B | -83.88M | -82.96M | -162.39M | -54.07M | -38.8M | -348.62M | -303.23M | -362.55M | -53.28M | 256.96M | 194.65M | 232.88M | -18.75M | -24.19M | 27.43M |
Investing Cash Flow | -4.79B | -4.29B | -3.72B | -2.92B | -2.18B | -1.63B | -1.29B | -2.13B | -2.11B | -2.62B | -1.31B | -1.56B | -2.33B | -3.07B | -5.06B | -5.41B | -4.68B | -3.55B | -3.04B | -2.66B | -3.33B | -3.88B |
Debt Repayment | -1.03B | -1.13B | -955.7M | -2.49B | -1.91B | -1.07B | -1.28B | -753.19M | -724.9M | -1.23B | -634.93M | 1.64B | 1.56B | 2.02B | 1.88B | 402.85M | 515.62M | 565.97M | 1.32B | -841.69M | -909.77M | -4.28B |
Common Stock Repurchased | -397.44M | -617.06M | -938.77M | -804.09M | -541.33M | -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 | -865.53M | -865.53M | -865.53M | -872.69M | -40.6M | -40.6M | -40.6M | -40.6M | -54.21M | -54.21M | -54.21M | -54.21M | -3.13B | -3.13B | -3.13B | -3.13B | -57.28M | -57.28M | -57.28M | -57.28M | -1.31B | -1.31B |
Other Financial Acitivies | 1.37B | 2.46B | 2.17B | 2.1B | 1.47B | -310.76M | 105.03M | -82.43M | -115.95M | -113.55M | -191.92M | -4.48M | 2.4B | 2.4B | 1.67B | 1.19B | -1.21B | -1.21B | -156.56M | 318.87M | 321.91M | 325.14M |
Financial Cash Flow | -924.66M | -153.37M | -587.32M | -2.06B | -1.02B | -1.75B | -1.22B | -876.22M | -895.07M | -1.4B | -881.06M | 1.58B | 832.99M | 1.29B | 416.89M | -1.53B | -751.91M | -704.16M | 1.1B | -580.1M | -1.9B | -5.26B |
Net Cash Flow | -1.77B | -1.84B | -765.61M | -799.55M | -131.08M | -155.81M | 1.31B | 907.76M | 879.79M | 1.37B | 1.62B | 3B | 3.25B | 3.67B | 3.99B | 2.28B | 2.07B | 1.09B | 2.18B | 792.91M | 15.11M | -1.92B |
Free Cash Flow | -368.16M | -250.53M | 158.23M | -84.56M | -515.12M | 61.82M | 1.11B | 1.86B | 1.88B | 2.93B | 2.56B | 1.47B | 2.75B | 2.66B | 3.92B | 3.84B | 2.58B | 1.61B | 870.16M | 1.42B | 1.94B | 3.32B |
Adj. Free Cash Flow | -368.16M | -250.53M | 158.23M | -84.56M | -515.12M | 61.82M | 1.11B | 1.86B | 1.88B | 2.93B | 2.56B | 1.47B | 2.75B | 2.66B | 3.92B | 3.84B | 2.58B | 1.61B | 870.16M | 1.42B | 1.94B | 3.32B |
Maintenance CapEx | -3.16B | -2.41B | -2.76B | -4.12B | -3.44B | -2.97B | -1.89B | -527.81M | -527.81M | -985.38M | -494.18M | -1.5B | -1.99B | -2.77B | -4.48B | -4.75B | -4.27B | -3.03B | -2.05B | -1.22B | -1.72B | -1.95B |
Growth CapEx | -1.8B | -1.12B | -1.08B | -163.76M | -151.79M | -174.16M | -791M | -1.53B | -1.5B | -1.47B | -759.29M | -24.19M | n/a | n/a | -218.6M | -609.83M | -652.25M | -707.52M | -1.2B | -1.4B | -1.59B | -1.95B |
Owner Earnings | 1.44B | 870.78M | 1.24B | 79.2M | -363.33M | 235.98M | 1.9B | 3.39B | 3.37B | 4.41B | 3.32B | 1.5B | 2.75B | 2.66B | 4.14B | 4.45B | 3.23B | 2.32B | 2.07B | 2.82B | 3.53B | 5.28B |
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