IMOS
ChipMOS Technologies Inc
NASDAQ: IMOS · TECHNOLOGY · SEMICONDUCTORS
$54.80
+13.83% today
Updated 2026-05-05
Market cap
$1.91B
P/E ratio
111.84
P/S ratio
0.08x
EPS (TTM)
$0.49
Dividend yield
1.53%
52W range
$15 – $55
Volume
0.1M
ChipMOS Technologies Inc (IMOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.87B | $4.95B | $5.76B | $5.84B | $5.57B | $3.55B | $4.75B | $4.13B | $200.40M | $5.94B | $7.32B | $8.62B | $6.61B | $5.94B | $4.00B |
| Capital expenditures | $4.14B | $2.71B | $3.25B | $3.12B | $4.43B | $4.47B | $4.41B | $4.15B | $5.44B | $3.96B | $5.88B | $4.70B | $3.07B | $5.08B | $3.87B |
| Depreciation | $5.79B | $4.67B | $3.29B | $2.91B | $3.02B | $3.23B | $2.90B | $3.38B | $3.73B | $4.18B | $4.63B | $4.75B | $4.78B | $4.86B | — |
| Stock-based comp | $44.60M | $162.08M | $191.68M | $228.79M | $158.32M | $356.46M | $123.02M | $41.04M | $822000.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $37.34M |
| Free cash flow | $1.73B | $2.24B | $2.51B | $2.72B | $1.14B | $-922.78M | $342.05M | $-24.86M | $-5.24B | $1.98B | $1.44B | $3.92B | $3.53B | $859.43M | $130.52M |
| Investing cash flow | $-3.75B | $-2.11B | $-1.94B | $-2.22B | $-4.50B | $-4.42B | $-3.26B | $-5.13B | $-4.25B | $-3.80B | $-6.02B | $-5.06B | $-3.09B | $-615.11M | — |
| Financing cash flow | $-2.89B | $-380.50M | $-2.67B | $-256.16M | $-4.25B | $-3.22B | $-1.01B | $-2.40B | $-56.10M | $-2.72B | $494.44M | $416.89M | $-1.06B | $-2.48B | — |
| Dividends paid | $139.54M | — | $421.43M | $1.04B | $2.00B | $1.79B | $257.03M | $256.81M | $872.72M | $1.31B | $1.60B | $3.13B | $1.67B | $1.31B | $877.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |