ChipMOS TECHNOLOGIES Inc. (IMOS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q2'21 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Sales/Revenue | 219.23M | 6.65B | 6.14B | 5.74B | 5.53B | 5.4B | 6.07B | 179.6M | 5.42B | 5.73B | 5.58B | 5.44B | 4.61B | 4.69B | 5.25B | 6.85B | 6.98B | 5.69B | 5.43B | 5.59B |
| Revenue Growth % | -96.04% | 23.2% | 1.25% | 3093.75% | 2.1% | -5.69% | 8.72% | -96.7% | 17.67% | 22.18% | 6.24% | -20.54% | - | - | - | -1.87% | 28.63% | 5.32% | 10.66% | 25.21% |
| Cost of Goods Sold | 189.03M | 5.7B | 5.38B | 5.36B | 5.01B | 4.88B | 5.22B | 154.39M | 4.65B | 4.58B | 4.69B | 4.5B | 4.04B | 4.01B | 4.44B | 5.11B | 5.02B | 4.59B | 4.3B | 4.32B |
| COGS % of Revenue | 86.22% | 85.72% | 87.63% | 93.4% | 90.63% | 90.47% | 86.1% | 85.97% | 85.78% | 79.91% | 84.07% | 82.72% | 87.63% | 85.49% | 84.54% | 74.58% | 71.84% | 80.73% | 79.28% | 77.26% |
| Gross Profit | 30.2M | 949.68M | 759.71M | 378.83M | 518.39M | 514.8M | 843.42M | 25.21M | 770.53M | 1.15B | 889.08M | 940.59M | 569.77M | 679.92M | 812.22M | 1.74B | 1.97B | 1.1B | 1.12B | 1.27B |
| Gross Margin % | 13.78% | 14.28% | 12.37% | 6.6% | 9.37% | 9.53% | 13.9% | 14.03% | 14.22% | 20.09% | 15.93% | 17.28% | 12.37% | 14.51% | 15.46% | 25.42% | 28.16% | 19.27% | 20.72% | 22.74% |
| Gross Profit Growth % | -94.17% | 84.47% | -9.93% | 1403.01% | -32.72% | -55.23% | -5.14% | -97.32% | 35.24% | 69.14% | 9.46% | -46% | - | - | - | -11.4% | 74.84% | -4.96% | 34.14% | 90.15% |
| Operating Expenses | 14.28M | 307.87M | 389.78M | 357.65M | 402.36M | 398.11M | 423.1M | 14.22M | 407.51M | 435.49M | 401.93M | 419.22M | 384.33M | 410.72M | 415.05M | 465.02M | 426.33M | 377.95M | 335.29M | 370.58M |
| OpEx % of Revenue | 6.51% | 4.63% | 6.34% | 6.24% | 7.27% | 7.37% | 6.97% | 7.92% | 7.52% | 7.61% | 7.2% | 7.7% | 8.35% | 8.76% | 7.9% | 6.79% | 6.11% | 6.65% | 6.18% | 6.63% |
| Selling, General & Admin | 160.24M | -453.08M | 147.99M | 159.46M | 145.63M | 145.88M | 153.69M | 4.91M | 148.8M | 166.96M | 155.32M | 165.43M | 145.7M | 159.77M | 164.22M | 177.15M | 174.12M | 149.39M | 145.81M | 138.17M |
| SG&A % of Revenue | 73.09% | -6.81% | 2.41% | 2.78% | 2.63% | 2.7% | 2.53% | 2.74% | 2.75% | 2.92% | 2.78% | 3.04% | 3.16% | 3.41% | 3.13% | 2.59% | 2.49% | 2.63% | 2.69% | 2.47% |
| Research & Development | 9.21M | -792.73M | 262.23M | 264.82M | 265.68M | 285.74M | 295.01M | 9.31M | 280.79M | 278.03M | 283.99M | 276.62M | 254.88M | 257.13M | 292.06M | 307.91M | 288.64M | 244.96M | 252.42M | 257.7M |
| R&D % of Revenue | 4.2% | -11.92% | 4.27% | 4.62% | 4.8% | 5.29% | 4.86% | 5.18% | 5.18% | 4.86% | 5.09% | 5.08% | 5.53% | 5.49% | 5.56% | 4.49% | 4.13% | 4.31% | 4.65% | 4.61% |
| Other Operating Expenses | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 519.68M | 641.82M | 369.93M | 21.18M | 116.03M | 116.69M | 420.33M | 10.98M | 363.03M | 714.49M | 487.15M | 509.55M | 174.52M | 269.2M | 365.24M | 1.28B | 1.54B | 717.64M | 789.18M | 900.13M |
| Operating Margin % | 237.04% | 9.65% | 6.02% | 0.37% | 2.1% | 2.16% | 6.93% | 6.11% | 6.7% | 12.48% | 8.73% | 9.36% | 3.79% | 5.74% | 6.95% | 18.64% | 22.05% | 12.62% | 14.54% | 16.11% |
| Operating Income Growth % | 347.89% | 450% | -11.99% | 92.89% | -68.04% | -83.67% | -13.72% | -97.85% | 108.01% | 165.41% | 33.38% | -60.09% | - | - | - | -17.07% | 95.1% | -8.68% | 74.41% | 182.92% |
| EBITDA | 559.08M | -3.08B | 1.64B | 1.24B | 1.36B | 1.39B | 424.73M | 47.6M | 1.47B | 1.8B | 1.63B | 1.72B | 1.37B | 1.44B | 1.57B | 2.42B | 2.63B | 1.76B | 1.82B | 1.91B |
| EBITDA Margin % | 255.02% | -46.32% | 26.64% | 21.58% | 24.51% | 25.7% | 7% | 26.5% | 27.05% | 31.36% | 29.13% | 31.59% | 29.8% | 30.63% | 29.8% | 35.27% | 37.6% | 31.04% | 33.55% | 34.1% |
| EBITDA Growth % | -58.77% | -322.01% | 285.27% | 2500.17% | -7.49% | -22.71% | -73.88% | -97.23% | 6.82% | 25.08% | 3.88% | -28.83% | - | - | - | -7.96% | 44.17% | 1.5% | -21.6% | 57.7% |
| D&A (Non-Cash Add-back) | 39.4M | -3.72B | 1.27B | 1.22B | 1.24B | 1.27B | 0 | 36.61M | 1.1B | 1.08B | 1.14B | 1.21B | 1.2B | 1.17B | 1.2B | 1.14B | 1.09B | 1.05B | 1.03B | 1B |
| EBIT | 15.92M | 511.49M | 521.25M | 21.18M | 95.03M | 342.26M | 424.73M | 17.47M | 349.9M | 714.49M | 487.15M | 521.37M | 181.54M | 276.59M | 372.28M | 1.27B | 1.52B | 716.98M | 746.75M | 937.9M |
| Net Interest Income | -906.09K | 34.91M | -27.37M | -5.04M | -2.5M | -10.16M | -20.23M | -18.65M | -32.19M | -29.67M | -30.13M | -9.5M | -11.6M | -14.43M | -31.79M | 0 | 0 | 0 | -1.3M | -1.08M |
| Interest Income | 1.7M | -55.42M | 55.42M | 0 | 0 | 56.41M | 49.85M | 54.04M | 37.41M | 42.65M | 41.47M | 58.87M | 50.2M | 37.92M | 10.61M | 0 | 0 | 0 | 327.18K | 387.98K |
| Interest Expense | 2.6M | -90.33M | 82.79M | 5.04M | 2.5M | 66.57M | 70.07M | 72.69M | 69.6M | 72.31M | 71.6M | 68.37M | 61.8M | 52.35M | 42.4M | 0 | 0 | 0 | 1.63M | 1.47M |
| Other Income/Expense | 78.47M | -26.84M | 68.53M | -682.23M | 82.08M | 154.6M | -65.31M | 4.52M | 156.28M | -136.95M | 230.9M | 222.37M | 43.46M | -130.01M | -340.1M | 308.84M | -18.89M | -178.45M | -132.83M | -4.28M |
| Pretax Income | 598.15M | 614.98M | 438.45M | -661.05M | 198.11M | 271.29M | 355.02M | 15.5M | 519.3M | 577.54M | 718.05M | 689.66M | 183M | 124.39M | 658.01M | 1.59B | 1.52B | 539.19M | 656.35M | 895.85M |
| Pretax Margin % | 272.84% | 9.24% | 7.14% | -11.52% | 3.58% | 5.02% | 5.85% | 8.63% | 9.58% | 10.09% | 12.86% | 12.67% | 3.97% | 2.65% | 12.52% | 23.14% | 21.78% | 9.48% | 12.09% | 16.04% |
| Income Tax | 94.22M | 112.59M | 86.26M | -127.99M | 21.81M | 19.52M | 55.62M | 1.57M | 81.51M | 95.55M | 137.48M | 115.2M | 26.56M | 25.47M | 128.7M | 265.17M | 237.21M | 115.76M | 111.42M | 183.14M |
| Effective Tax Rate % | 15.75% | 18.31% | 19.67% | 19.36% | 11.01% | 7.2% | 15.67% | 10.14% | 15.7% | 16.54% | 19.15% | 16.7% | 14.51% | 20.47% | 19.56% | 16.72% | 15.6% | 21.47% | 16.98% | 20.44% |
| Net Income | 510.11M | 502.39M | 352.2M | -533.06M | 176.31M | 251.77M | 299.4M | 13.93M | 437.79M | 481.99M | 580.57M | 628.53M | 202.35M | 154.88M | 671.81M | 1.32B | 1.28B | 423.44M | 544.93M | 712.72M |
| Net Margin % | 232.68% | 7.55% | 5.73% | -9.29% | 3.19% | 4.66% | 4.93% | 7.76% | 8.08% | 8.42% | 10.4% | 11.55% | 4.39% | 3.3% | 12.79% | 19.27% | 18.38% | 7.45% | 10.04% | 12.76% |
| Net Income Growth % | 189.33% | 99.54% | 17.63% | -3926.98% | -59.73% | -47.76% | -48.43% | -97.78% | 116.35% | 211.21% | -13.58% | -52.4% | - | - | - | 2.88% | 135.55% | -27.73% | -57.25% | 267.91% |
| Net Income (Continuing) | 510.11M | 502.39M | 352.2M | -533.06M | 176.31M | 251.77M | 299.4M | 13.93M | 437.79M | 481.99M | 580.57M | 20.17M | 6.62M | 5.04M | 21.1M | 1.32B | 1.28B | 423.44M | 544.93M | 712.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 14.40 | 14.20 | 10.00 | -15.00 | 4.80 | 6.40 | 8.20 | 12.40 | 12.00 | 13.00 | 16.00 | 17.20 | 5.60 | 4.20 | 18.40 | 36.00 | 35.20 | 11.60 | 15.00 | 19.40 |
| EPS Growth % | 200% | 121.88% | 21.95% | -220.97% | -60% | -50.77% | -48.75% | -27.91% | 114.29% | 209.52% | -13.04% | -52.22% | - | - | - | 2.27% | 134.67% | -27.5% | -56.9% | 259.26% |
| EPS (Basic) | 14.80 | 14.20 | 10.00 | -15.00 | 4.80 | 6.40 | 8.20 | 12.40 | 12.00 | 13.20 | 16.00 | 17.20 | 5.60 | 4.20 | 18.40 | 36.40 | 35.40 | 11.60 | 15.00 | 19.60 |
| Diluted Shares Outstanding | 35.1M | 35.36M | 35.22M | 35.73M | 36.36M | 36.41M | 36.41M | 36.43M | 36.59M | 36.8M | 36.47M | 36.48M | 36.75M | 36.36M | 36.51M | 36.6M | 36.54M | 36.47M | 36.47M | 36.55M |
| Basic Shares Outstanding | 35M | 35.36M | 35.22M | 35.54M | 36.73M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M |
| Dividend Payout Ratio | - | 1.42% | 247.78% | - | - | - | 13.56% | - | - | - | 9.34% | - | - | - | 465.48% | - | - | 309.15% | - | - |