Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

ChipMOS Technologies, Inc. (8150) Financial Statements

ChipMOS Technologies, Inc. Financial Overview

ChipMOS Technologies, Inc.'s market cap is currently NT$56.50B. The company's EPS TTM is NT$3.20; its P/E ratio is 26.66; and it has a dividend yield of 1.53%. ChipMOS Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 23.93BNT$ 22.70BNT$ 21.36BNT$ 23.52BNT$ 27.40B
Gross ProfitNT$ 2.59BNT$ 2.94BNT$ 3.55BNT$ 4.91BNT$ 7.25B
Operating IncomeNT$ 903.91MNT$ 1.27BNT$ 1.91BNT$ 3.22BNT$ 5.56B
EBITDANT$ 6.00BNT$ 6.78BNT$ 7.09BNT$ 8.92BNT$ 10.79B
Net IncomeNT$ 495.12MNT$ 1.44BNT$ 1.97BNT$ 3.37BNT$ 4.94B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 14.98BNT$ 15.33BNT$ 12.44BNT$ 10.12BNT$ 6.30B
Total AssetsNT$ 45.35BNT$ 45.38BNT$ 46.16BNT$ 44.94BNT$ 42.52B
Total DebtNT$ 17.07BNT$ 15.16BNT$ 15.98BNT$ 14.89BNT$ 11.00B
Net DebtNT$ 2.21BNT$ -63.37MNT$ 3.62BNT$ 4.99BNT$ 5.09B
Total LiabilitiesNT$ 21.34BNT$ 20.38BNT$ 21.31BNT$ 20.30BNT$ 18.14B
Stockholders' EquityNT$ 24.01BNT$ 25.00BNT$ 24.85BNT$ 24.64BNT$ 24.14B
Cash Flow
Free Cash FlowNT$ 129.81MNT$ 859.43MNT$ 3.53BNT$ 3.92BNT$ 1.44B
Operating Cash FlowNT$ 3.98BNT$ 5.94BNT$ 6.61BNT$ 8.62BNT$ 7.32B
Investing Cash FlowNT$ -3.74BNT$ -615.11MNT$ -3.09BNT$ -5.06BNT$ -6.02B
Financing Cash FlowNT$ -606.37MNT$ -2.48BNT$ -1.06BNT$ 416.89MNT$ 494.44M

Currency in TWD

ChipMOS Technologies, Inc. Earnings and Revenue History

010B20B30B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ChipMOS Technologies, Inc. Liabilities to Assets

020B40B60B40 %42.5 %45 %47.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ChipMOS Technologies, Inc. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ChipMOS Technologies, Inc. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >