Revenue (Quarterly)

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

Chipmos Technologies (IMOS) had Revenue of $188.11M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$188.11M
Net Income	$9.28M
Cost of Goods Sold	$161.96M
Gross Profit	$26.15M
Operating Expenses	$175.08M
Operating Income	$13.03M
Non-Operating Income/Expense	$-2.02M
Pre-Tax Income	$11.01M
Normalized Pre-Tax Income	$11.01M
Income after Taxes	$9.28M
Income from Continuous Operations	$9.28M
Consolidated Net Income/Loss	$9.28M
Normalized Income after Taxes	$9.28M
EBIT	$13.03M
EBITDA	$51.07M
Weighted-Average Shares Outstanding (Basic)	36.36M
Weighted-Average Shares Outstanding (Diluted)	36.41M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$742.33M
Property, Plant, and Equipment	$599.67M
Long-Term Assets	$661.68M
Total Assets	$1.40B
Current Liabilities	$241.56M
Long-Term Debt	$379.11M
Long-Term Liabilities	$392.34M
Total Liabilities	$633.90M
Common Equity	$770.10M
Tangible Shareholders Equity	$770.10M
Shareholders Equity	$770.10M
Common Shares Outstanding	36.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.30M
Cash Flow from Investing Activities	$-20.24M
Cash Flow from Financial Activities	$-55.18M
Beginning Cash	$382.98M
End Cash	$427.07M
Increase/Decrease in Cash	$44.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-40.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.64
Gross Margin	13.90%
Operating Margin	6.93%
EBIT Margin	6.93%
EBITDA Margin	--
Pre-Tax Profit Margin	5.85%
Profit Margin	4.93%
Free Cash Flow	$5.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.89
Receiveable Turnover	0.89
Days Sales in Receivables	100.88
Return on Equity	1.21%
Return on Tangible Equity	1.21%
Return on Assets	0.66%
Return on Investments	0.81%
Book Value Per Share	$21.18
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.