ChipMOS TECHNOLOGIES Inc.

IMOSNASDAQTechnology● Active

$56.65

$-1.01(-1.75%)

Market Cap$2.0B

P/E Ratio—

52W High$70.99

52W Low$15.06

Avg Volume84K

Open$56.79

Beta1.29

Free Cash Flow Financials Revenue

ChipMOS TECHNOLOGIES Inc. (IMOS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IMOS · free cash flow · updated Jun 8, 2026

Core FCF metrics

IMOS · FCF · TTM · margin & CAGR

Free cash flow was $130.5M for FY2025 (fiscal year ending 2025-12-31), down 84.8% year-over-year The FCF margin was 0.5%. Five-year CAGR stands at -42.0%.

FY2025 Free Cash Flow$130.5M▼ -84.8% YoY

Trailing 12M (TTM)−$250.5MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.5%$130.5M ÷ revenue

3-Year CAGR-67.8%FY2022 → FY2025

5-Year CAGR-42.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IMOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.00B(3.87B)$130.5M▼ 84.8%0.5%

FY2024$5.94B(5.08B)$859.4M▼ 75.7%3.8%

FY2023$6.61B(3.07B)$3.53B▼ 9.8%16.6%

FY2022$8.62B(4.70B)$3.92B▲ +172.4%16.7%

FY2021$7.32B(5.88B)$1.44B▼ 27.3%5.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IMOS · P/FCF · FCF yield · FCF per share

ChipMOS TECHNOLOGIES Inc. (IMOS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IMOS · cash flow statement · operating / investing / financing

For FY2025, ChipMOS TECHNOLOGIES Inc. generated $4.00B in operating cash flow and spent 3.87B in capital expenditures, yielding $130.5M in free cash flow.

Operating Activities

+$4.00B

Cash from core business operations

2025-12-31

Investing Activities

−$3.76B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$609.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.00B) − |CapEx| (3.87B) = FCF ($130.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

IMOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ChipMOS TECHNOLOGIES Inc.YOU

IMOS

$130.5M-84.8%0.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ChipMOS TECHNOLOGIES Inc. (IMOS) reported free cash flow of $130.5M for FY2025 (fiscal year ending 2025-12-31), down 84.8% year-over-year. The FCF margin was 0.5%.

Based on available data, ChipMOS TECHNOLOGIES Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $3.92B in FY2022. The 5-year CAGR stands at -42.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IMOS free cash flow · 8 questions

ChipMOS TECHNOLOGIES Inc. free cash flow was $130.5M for FY2025, down 84.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$250.5M.

IMOS free cash flowIMOS FCFIMOS FCF 2025IMOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ChipMOS TECHNOLOGIES Inc. · ChipMOS TECHNOLOGIES Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026