CT
ChipMOS TechnologiesIMOS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $127.8M | $127.8M | $182.8M |
| Net Income | $17.6M | $17.6M | $44.3M |
| Depreciation & Amortization | $163.1M | $163.1M | $149.5M |
| Stock-Based Compensation | $1.2M | $1.2M | $0.00 |
| Investing Cash Flow | −$119.6M | −$119.6M | −$18.9M |
| Capital Expenditure | −$115.2M | −$115.2M | −$154.1M |
| Purchases & Sales of Investments | −$62,648 | −$62,648 | $134.6M |
| Financing Cash Flow | −$19.4M | −$19.4M | −$76.2M |
| Debt Issued & Repaid | $34.6M | $34.6M | −$35.9M |
| Stock Issued & Repurchased | −$26.1M | −$26.1M | $0.00 |
| Dividends Paid | −$27.9M | −$27.9M | −$40.3M |
| Effect of Exchange Rates | −$316,437 | −$316,437 | $459,157 |
| Change in Cash | −$11.5M | −$11.5M | $88.2M |
| Free Cash Flow | $12.6M | $12.6M | $28.8M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025