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Semiconductors · Technology · Fiscal year ends Dec 31 · Reports in TWD
Chipmos Technologies reported revenue of TWD 23.9B in the fiscal year ended Dec 2025, up 5.5% from the year before. Operating income was TWD 1.1B, an operating margin of 4.8%, and net income was TWD 551M. Operating cash flow of TWD 4B less capital expenditure of TWD 3.9B left free cash flow of TWD 145M. It held more cash than debt (net cash TWD 2.3B).
Ranks among the 51 semiconductors companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 27,400 | 23,517 | 21,356 | 22,696 | 23,933 |
| Cost of revenue | 20,146 | 18,605 | 17,807 | 19,752 | 21,340 |
| Gross profit | 7,254 | 4,912 | 3,549 | 2,944 | 2,592 |
| Research & development | 1,139 | 1,159 | 1,094 | 1,163 | 1,077 |
| Operating income | 5,562 | 3,217 | 1,908 | 1,274 | 1,143 |
| Interest expense | 121 | 142 | 266 | 279 | 301 |
| Pre-tax income | 6,036 | 4,028 | 2,268 | 1,647 | 591 |
| Income tax | 1,098 | 588 | 301 | 208 | 40.1 |
| Net income | 4,937 | 3,440 | 1,968 | 1,440 | 551 |
| Diluted shares | 743 | 743 | 735 | 734 | 713 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 5,906 | 9,897 | 12,354 | 15,219 | 14,859 |
| Receivables | 6,344 | 4,382 | 5,326 | 5,010 | 6,043 |
| Inventory | 3,207 | 3,210 | 2,569 | 2,695 | 3,357 |
| Current assets | 16,485 | 18,352 | 25,161 | 23,644 | 25,147 |
| Net PP&E | 20,111 | 20,446 | 19,140 | 19,997 | 18,691 |
| Total assets | 42,523 | 44,943 | 46,160 | 45,380 | 45,352 |
| Payables | 1,012 | 561 | 785 | 698 | 1,167 |
| Current liabilities | 7,409 | 6,489 | 7,439 | 8,740 | 10,481 |
| Short-term debt | 732 | 1,523 | 2,264 | 339 | 2,706 |
| Long-term debt | 9,367 | 12,445 | 12,648 | 10,433 | 9,868 |
| Total liabilities | 18,380 | 20,304 | 21,397 | 20,377 | 21,365 |
| Shareholders' equity | 24,142 | 24,639 | 24,763 | 25,003 | 23,987 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7,320 | 8,616 | 6,607 | 5,941 | 3,996 |
| Capital expenditure | 5,882 | 4,699 | 3,074 | 5,081 | 3,851 |
| Free cash flow | 1,438 | 3,917 | 3,534 | 859 | 145 |
| Depreciation & amortisation | 4,634 | 4,752 | 4,779 | 4,856 | 5,101 |
| Stock-based compensation | – | – | – | – | 37.3 |
| Dividends paid | 1,600 | 3,127 | 1,673 | 1,309 | 873 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | −14.2% | −9.2% | 6.3% | 5.5% |
| Operating income growth (YoY) | – | −42.2% | −40.7% | −33.2% | −10.3% |
| Gross margin | 26.5% | 20.9% | 16.6% | 13.0% | 10.8% |
| Operating margin | 20.3% | 13.7% | 8.9% | 5.6% | 4.8% |
| Net margin | 18.0% | 14.6% | 9.2% | 6.3% | 2.3% |
| Return on equityBlank when equity is negative | 20.5% | 14.0% | 7.9% | 5.8% | 2.3% |
| ROCEEBIT ÷ (assets − current liabilities) | 15.8% | 8.4% | 4.9% | 3.5% | 3.3% |
| Free cash flow margin | 5.2% | 16.7% | 16.5% | 3.8% | 0.6% |
| Cash conversion (CFO ÷ net income) | 1.48x | 2.50x | 3.36x | 4.13x | 7.26x |
| Receivable days | 85 | 68 | 91 | 81 | 92 |
| Inventory days | 58 | 63 | 53 | 50 | 57 |
| Payable days | 18 | 11 | 16 | 13 | 20 |
| Interest cover | 46.0x | 22.6x | 7.18x | 4.57x | 3.80x |
| Debt ÷ equity | 0.42x | 0.57x | 0.60x | 0.43x | 0.52x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 4,192 | 4,071 | 2,558 | −4,447 | −2,285 |
| Current ratio | 2.23x | 2.83x | 3.38x | 2.71x | 2.40x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.