Revenue (Annual)

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

Chipmos Technologies (IMOS) had Revenue of $692.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$692.16M
Net Income	$43.90M
Cost of Goods Sold	$602.37M
Gross Profit	$89.79M
Operating Expenses	$653.31M
Operating Income	$38.85M
Non-Operating Income/Expense	$11.38M
Pre-Tax Income	$50.23M
Normalized Pre-Tax Income	$50.23M
Income after Taxes	$43.90M
Income from Continuous Operations	$43.90M
Consolidated Net Income/Loss	$43.90M
Normalized Income after Taxes	$43.90M
EBIT	$38.85M
EBITDA	$186.95M
Weighted-Average Shares Outstanding (Basic)	36.36M
Weighted-Average Shares Outstanding (Diluted)	36.70M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$721.06M
Property, Plant, and Equipment	$609.84M
Long-Term Assets	$662.89M
Total Assets	$1.38B
Current Liabilities	$266.53M
Long-Term Debt	$318.16M
Long-Term Liabilities	$354.89M
Total Liabilities	$621.42M
Common Equity	$762.53M
Tangible Shareholders Equity	$762.53M
Shareholders Equity	$762.53M
Common Shares Outstanding	36.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$181.17M
Cash Flow from Investing Activities	$-18.76M
Cash Flow from Financial Activities	$-75.49M
Beginning Cash	$376.76M
End Cash	$464.14M
Increase/Decrease in Cash	$87.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-39.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.57
Gross Margin	12.97%
Operating Margin	5.61%
EBIT Margin	5.61%
EBITDA Margin	27.01%
Pre-Tax Profit Margin	7.26%
Profit Margin	6.34%
Free Cash Flow	$28.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	7.33
Receiveable Turnover	4.46
Days Sales in Receivables	81.82
Return on Equity	5.76%
Return on Tangible Equity	5.76%
Return on Assets	3.17%
Return on Investments	4.06%
Book Value Per Share	$20.97
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$4.94

Data from Zacks Investment Research, Inc.