ChipMOS TECHNOLOGIES Inc.
IMOSNASDAQTechnology● Active
$56.48
$-1.18(-2.05%)
Market Cap$2.0B
P/E Ratio—
52W High$70.99
52W Low$15.06
ChipMOS TECHNOLOGIES Inc. (IMOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $1.65B | $2.27B | $4.03B | $6.04B |
| Depreciation & Amort. | $5.13B | $4.86B | $4.78B | $4.75B | $4.63B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.73B) | $0.20B | ($0.01B) | $1.62B | ($2.01B) |
| Net Cash from Operations | $4.00B | $5.94B | $6.61B | $8.62B | $7.32B |
| Investing Activities | |||||
| Capital Expenditure | ($3.87B) | ($5.08B) | ($3.07B) | ($4.70B) | ($5.88B) |
| Purchases of Investments | ($0.13B) | ($0.09B) | ($0.08B) | ($0.13B) | $0.00B |
| Sales of Investments | $0.12B | $0.09B | $0.13B | $0.07B | $0.20B |
| Net Cash from Investing | ($3.76B) | ($0.62B) | ($3.09B) | ($5.06B) | ($6.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.95B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.88B) | ($1.31B) | ($1.67B) | ($3.13B) | ($1.60B) |
| Debt Issued / Repaid | $1.36B | ($1.17B) | $0.61B | $3.54B | $2.09B |
| Net Cash from Financing | ($0.61B) | ($2.48B) | ($1.06B) | $0.42B | $0.49B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.86B | $3.53B | $3.92B | $1.44B |
| FCF Margin %(computed) | 0.54% | 3.79% | 16.55% | 16.66% | 5.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · TWD · B
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About ChipMOS TECHNOLOGIES Inc. (IMOS) Cash Flow Statement
ChipMOS TECHNOLOGIES Inc. generated operating cash flow of $4.00B and free cash flow of $0.13B for 2025 — a FCF margin of 0.54%. Capital expenditure was ($3.87B).
Frequently asked questions
IMOS · 4 questionsChipMOS TECHNOLOGIES Inc. generated free cash flow of $0.13B for 2025, down 84.8% year-over-year.
IMOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10