Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Chipmos Technologies (IMOS) had Revenue of $186.41M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$186.41M
Net Income	$-17.32M
Cost of Goods Sold	$174.10M
Gross Profit	$12.31M
Operating Expenses	$185.73M
Operating Income	$0.69M
Non-Operating Income/Expense	$-22.17M
Pre-Tax Income	$-21.48M
Normalized Pre-Tax Income	$-21.48M
Income after Taxes	$-17.32M
Income from Continuous Operations	$-17.32M
Consolidated Net Income/Loss	$-17.32M
Normalized Income after Taxes	$-17.32M
EBIT	$0.69M
EBITDA	$45.08M
Weighted-Average Shares Outstanding (Basic)	35.73M
Weighted-Average Shares Outstanding (Diluted)	35.73M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$752.37M
Property, Plant, and Equipment	$607.04M
Long-Term Assets	$662.07M
Total Assets	$1.41B
Current Liabilities	$329.26M
Long-Term Debt	$292.75M
Long-Term Liabilities	$329.35M
Total Liabilities	$658.61M
Common Equity	$755.82M
Tangible Shareholders Equity	$755.82M
Shareholders Equity	$755.82M
Common Shares Outstanding	35.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.42M
Cash Flow from Investing Activities	$-70.37M
Cash Flow from Financial Activities	$-9.83M
Beginning Cash	$494.62M
End Cash	$444.01M
Increase/Decrease in Cash	$-50.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.62
Gross Margin	6.60%
Operating Margin	0.37%
EBIT Margin	0.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.52%
Profit Margin	-9.29%
Free Cash Flow	$-38.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.68
Receiveable Turnover	1.00
Days Sales in Receivables	90.20
Return on Equity	-2.29%
Return on Tangible Equity	-2.29%
Return on Assets	-1.22%
Return on Investments	-1.65%
Book Value Per Share	$21.30
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.