IM
Golden Bazaar US markets screen
IMOS
OtherChipMOS TECHNOLOGIES INC.
TechnologySemiconductorsNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$6.9B
Gross profit$955.5M
Operating income$519.7M
FAVÖK / EBITDA$1.9B
Net income$504.9M
Balance sheet summary
Total assets$44.8B
Current assets$24.3B
Cash$12.4B
Total liabilities$20.2B
Equity$24.6B
Total debt$15.8B
Cash flow summary
Operating cash flow$327.7M
Investing cash flow—
Financing cash flow—
Free cash flow$-1.1B
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $12.1B | $6.1B | $203.5M | $5.5B | — |
| Gross margin | +13.8% | +11.6% | +12.4% | -68.6% | +9.4% | — |
| EBITDA margin | +27.8% | +4.3% | +5.7% | -119.4% | +28.4% | — |
| Operating margin | +7.5% | +6.4% | +5.7% | -46.6% | +2.1% | — |
| Net margin | +7.3% | +6.1% | +5.7% | -348.7% | +3.2% | — |
| Current ratio | 2.44 | 2.40 | 2.47 | — | — | 2.71 |
| Debt/equity | 0.64 | 0.68 | 0.66 | — | — | 0.61 |
| Net debt/EBITDA | 1.78 | 2.82 | 7.33 | — | — | — |
| ROE | +2.1% | +3.0% | +1.5% | — | — | — |
| ROA | +1.1% | +1.6% | +0.8% | — | — | — |
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