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IMOS · Chipmos Technologies Inc · Financials

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$61.99 +1.55 (+2.56%) At close · Oct 28 Q2 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$2.10B
Shares
34.77M
Volume · Oct 28 32.37K Avg daily vol (3M) 90.28K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
23.93B +5.5%
FY2025 Revenue FY2015–FY2025
Net Income
2.51B +89.2%
FY2019 Net Income FY2015–FY2019
Gross Margin
10.83% -2.1pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
4.77% -0.8pp
FY2025 Operating Margin FY2015–FY2025
Operating Cash Flow
4B -32.7%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
No structured figures reported for this view yet.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 2.45B in buybacks, 13.91B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 TWD 12,764,690,000 20-F filed 2026-04-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
TWD 2,896,893,000
Noncurrent long-term borrowings
TWD 9,867,797,000
Short-term borrowings
TWD 2,706,072,000
Current lease liabilities 2025-12-31 USD 3,653,000 20-F filed 2026-04-14
Current portion of long-term borrowings 2025-12-31 USD 92,346,000 20-F filed 2026-04-14
Lease liabilities 2025-12-31 TWD 854,916,000 20-F filed 2026-04-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
TWD 114,605,000
Noncurrent lease liabilities
TWD 740,311,000
Noncurrent lease liabilities 2025-12-31 USD 23,599,000 20-F filed 2026-04-14
Noncurrent long-term borrowings 2025-12-31 USD 314,562,000 20-F filed 2026-04-14
Short-term borrowings 2025-12-31 USD 86,263,000 20-F filed 2026-04-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1123134 CUSIP 16965P202 13F (30d) 18 filings 18 filers Visit website Investor relations