Chipmos Technologies Inc key statistics and ratios

In fiscal 2025, Chipmos Technologies Inc had return on equity of 2.3%, an operating margin of 4.8%, debt equal to 64.5% of equity and a current ratio of 2.40. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chipmos Technologies Inc: financial ratios, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	22.0%	19.8%	18.0%	18.6%	19.3%	21.9%	26.5%	20.9%	16.6%	13.0%	10.8%
Operating margin	14.1%	10.9%	12.5%	11.4%	12.1%	15.5%	20.3%	13.7%	8.9%	5.6%	4.8%
Net margin	9.8%	7.6%	15.6%	7.2%	12.3%	10.3%	18.0%	14.6%	9.2%	6.3%	2.3%
Free-cash-flow margin	5.1%	−4.3%	−2.9%	−0.1%	2.7%	8.6%	5.2%	16.7%	16.5%	3.8%	0.6%
Return on equity	9.0%	7.6%	16.5%	7.3%	13.1%	11.6%	22.0%	13.8%	7.8%	5.7%	2.3%
Return on assets	—	4.5%	8.8%	4.0%	7.3%	6.7%	12.7%	7.7%	4.3%	3.1%	1.3%
Asset turnover	—	0.59	0.57	0.56	0.59	0.65	0.71	0.53	0.46	0.49	0.54
Current ratio	—	3.60	2.05	2.27	2.34	2.16	2.23	2.83	3.38	2.71	2.40
Debt to equity	—	66.2%	58.6%	54.3%	46.3%	37.3%	42.0%	56.7%	60.2%	56.4%	64.5%
Interest cover (operating income ÷ interest)	20.9x	13.8x	11.8x	13.8x	14.4x	22.0x	46.0x	22.6x	7.2x	4.6x	3.8x
Effective tax rate	32.9%	10.4%	35.9%	25.6%	17.0%	20.0%	18.2%	14.6%	13.3%	12.6%	6.8%
R&D as % of revenue	4.0%	4.6%	5.5%	5.1%	5.0%	4.4%	4.2%	4.9%	5.1%	5.1%	4.5%
Capital spending as % of revenue	23.5%	24.3%	26.1%	22.5%	26.8%	17.2%	21.5%	20.0%	14.4%	22.4%	16.1%
Free cash flow ÷ net income	52.6%	−55.9%	−18.8%	−1.9%	21.6%	83.2%	29.1%	113.9%	179.6%	59.7%	26.4%
Dividends ÷ net income	45.7%	127.9%	9.2%	19.4%	34.8%	55.0%	32.4%	90.9%	85.0%	90.9%	158.5%
Dividends and buybacks ÷ free cash flow	235.8%	—	—	—	161.1%	66.1%	111.2%	79.8%	47.3%	152.3%	601.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · December 31, 2025

What it owns · $1.4bn

Short-term assets $802mLonger-term assets $644m

What it owes, and who funded it · $1.4bn

Short-term liabilities $334mLonger-term liabilities $347mShareholders' equity $765m

Short-term assets cover short-term liabilities $802m of assets due within a year against $334m of liabilities due within a year.
Short-term assets cover long-term liabilities $802m short-term assets against $347m of longer-dated liabilities.
More cash than debt $474m of cash against $493m of debt.
Debt below 40% of shareholders' equity Debt is 64% of equity.
Debt burden no higher than five years ago Debt to equity moved from 34% to 64% over five years.
A year's operating cash flow covers at least 20% of debt $128m of operating cash flow against $493m of debt.
Operating profit covers interest at least five times over Operating income of $37m against $10m of interest.

From Chipmos Technologies Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Chipmos Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chipmos Technologies Inc.