ChipMOS TECHNOLOGIES INC. IMOS
Annual
Quarterly
FY2024 · ended Dec 31, 2024 · Revenue $692.16M, -0.8% YoY · Filed Apr 15, 2025
ChipMOS TECHNOLOGIES INC. (IMOS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $692.2 million and net income of $43.9 million. Free cash flow was $26.2 million. As of Dec 31, 2024 it held $464.1 million in cash and investments and $462.2 million in total debt.
Revenue
$692.16M
-0.8% vs prior year
Net income
$43.90M
-31.7% vs prior year
Operating cash flow
$181.17M
-16.0% vs prior year
Free cash flow
$26.21M
-77.3% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
699.98M
-3.7% vs prior year
Net cash
$1.96M
FY 2024
Operating margin
5.6%
FY 2024
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- IMOS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Taiwan
- Headquarters
- Taiwan, Taiwan
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1123134
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $692.2M | $697.5M | $765.3M | $987.7M | $819.5M |
| Operating income | $38.9M | $62.3M | $104.7M | $200.5M | $127.0M |
| Net income | $43.9M | $64.3M | $111.9M | $178.0M | $84.7M |
| Operating cash flow | $181.2M | $215.8M | $280.4M | $263.9M | $211.5M |
| Free cash flow | $26.2M | $115.4M | $127.5M | $51.8M | $70.5M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.2B |
| Total liabilities | $621.4M | $698.8M | $660.7M | $662.6M | $511.6M |
| Stockholders' equity | $762.5M | $808.7M | $801.8M | $870.3M | $737.7M |
| Cash and investments | $464.1M | $403.5M | $322.1M | $212.9M | $146.5M |
| Total debt | $462.2M | $521.8M | $484.5M | $396.4M | $306.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 21, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 8, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Aug 11, 2026 | Aug 11, 2026 |
All 525 ChipMOS TECHNOLOGIES INC. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.