ChipMOS TECHNOLOGIES INC.

TWSE:8150.TW

33.85 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q22020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,776.57414,651.91812,164.56912,354.03511,312.03112,293.12811,735.7869,896.6047,468.2697,269.644005,573.5657,512.2144,704.14,634.7075,326.4395,068.9624,642.5220008,035.7148,666.85811,078.31511,692.7537,571.36610,368.95511,100.98711,367.93810,125.6689,662.32712,805.82714,294.23713,311.90211,868.71911,007.079,710.249,718.0778,811.55910,203.2158,405.37706,403.83
Kortetermijnbeleggingen 120.685116.15697.66183.80146.694155.292247.762226.955123.559183.86500342.824320.493169173.582173.201171.175169.16815.47315.9060070.73270.72775.67772.27766.62165.97572.26585.24771.66674.698102.725-210.8410-8.306-8.3121,080.568-1,903.897-2,079.27801,368.1150
Liquide middelen en kortetermijnbeleggingen 13,897.25914,768.07412,262.2312,437.83611,358.72512,448.4211,983.54810,123.5597,591.8287,453.509005,916.3897,832.7074,873.14,808.2895,499.645,240.1374,811.6915.47315.90608,035.7148,737.5911,149.04211,768.437,643.64310,435.57611,166.96211,440.20310,210.9159,733.99312,880.52514,396.96213,311.90211,868.71911,007.079,710.2410,798.6458,811.55910,203.2158,405.3771,368.1156,403.83
Nettovorderingen 7,181.1987,441.8485,659.2475,755.2435,904.9725,143.1044,597.9864,894.7845,006.0656,314.79004,880.4565,276.5844,454.75,727.7415,122.0594,653.0135,253.0260004,181.9014,356.3943,785.133,855.0874,197.6574,340.8753,921.0343,774.373,936.1573,974.7334,110.2674,247.9424,960.9534,742.4214,389.2424,204.274,207.4934,289.0764,398.7144,075.37504,608.136
Voorraad 2,758.5572,799.6922,605.6512,568.6482,703.5612,838.422,889.493,210.4093,298.8283,098.99002,314.6432,318.9251,767.71,772.1191,716.6071,667.0391,778.8350001,929.2391,911.2441,931.4611,935.6581,877.9822,229.6792,158.9741,753.0481,667.6911,750.981,766.9481,765.0191,704.6651,708.3241,578.4041,503.5421,519.4031,486.8571,678.281,734.54601,788.466
Overige vlottende activa 109.001100.6414,410.2324,398.931108.807100.285130.373123.377110.89216,981.20050.033114.868666.974.26621.464611.205180007.422364.964291.705433.728142.2812.1212.04182.1272.52114.3180.0950.021269.398263.638292.9277.354182.998299.14196.251167.2140338.575
Totaal vlottende activa 23,946.01525,110.25524,937.3625,160.65820,076.06520,530.22919,601.39718,352.12916,007.61316,981.214,699.912,317.713,161.52115,543.08411,762.412,382.40912,392.2411,619.46211,888.14315.47315.906014,200.9815,051.68316,910.30317,681.2516,966.63417,266.24517,516.08317,149.74816,015.93115,683.76218,976.34920,693.17520,509.37918,872.71517,407.69215,863.61116,812.28415,004.94516,594.27414,382.5121,368.11513,139.007
Niet-vlottende activa:
Materiële vaste activa, netto 20,437.88319,473.43919,793.82920,177.00519,847.22820,293.83120,817.91821,345.19720,706.1920,770.5690018,686.61618,925.28918,666.517,953.1517,219.7317,413.58116,819.62100015,265.31114,992.29914,619.79713,937.21413,497.21815,030.01614,490.89114,522.0914,211.5614,038.79513,818.05713,876.66813,604.11512,711.58612,797.19812,741.63312,923.51712,431.94912,199.37112,270.152012,967.855
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000
Goodwill en immateriële activa 0-00-000-000-25,469.3140000-194.55221.910022.00600021.34200021.321106.075109.385112.467113.443117.42114.257116.308117.257114.735112.988114.758115.117114.244115.827000
Langetermijnbeleggingen 521.266478.716422.709448.274,786.6994,674.3164,804.3434,728.9124,696.9274,492.852003,525.4583,445.213,594.23,712.7333,828.7534,138.2134,148.6720003,524.4633,482.6523,526.9142,190.268379.289372.203365.106362.993356.228354.474346.167337.826217.708217.7088.5948.5948.5941,970.482,150.391000
Belastingvorderingen 158.882149.371144.729163.282141.324139.352136.678159.286178.452205.89300185.75172.415194.552193.20500226.716224.908216.673232.945212.372000249.806187.62197.345196.068166.267173.44172.667182.046166.113176.281180.474175.256168.916176.031307.942443.240496.377
Overige niet-vlottende activa 226.425223.387264.19211.269226.316198.673349.688357.421462.95826,0560086.59148.076282.878.567377.338352.47828.56-224.908-216.673-232.94535.474284.191280.395288.4181.69255.77957.9760.6861.97764.25665.55320.30420.51720.19219.95320.27420.32520.42220.6271,746.37302,879.989
Totaal niet-vlottende activa 21,344.45620,324.91320,625.45720,999.82625,001.56725,306.17226,108.62726,590.81626,044.52726,05623,484.221,833.222,484.41422,690.9922,543.521,959.56521,425.82121,904.27221,245.575224.908216.673232.94519,058.96218,759.14218,427.10616,415.88214,329.32615,751.69315,220.69715,254.29814,909.47514,748.38514,516.70114,533.15214,125.7113,240.50213,119.20713,060.51513,236.46914,713.12614,794.15814,459.765016,344.221
Totaal activa 45,290.47145,435.16845,562.81746,160.48445,077.63245,836.40145,710.02444,942.94542,052.1443,037.238,184.134,150.935,645.93538,234.07434,305.934,341.97433,818.06133,523.73433,133.71800033,259.94233,810.82535,337.40934,097.13231,295.9633,017.93832,736.7832,404.04630,925.40630,432.14733,493.0535,226.32734,635.08932,113.21730,526.89928,924.12630,048.75329,718.07131,388.43228,842.277029,483.228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 798.87855.717848.102784.919759.007698.276571.82560.802888.901967.176001,556.9891,386.4391,792.31,107.4971,189.2721,255.654637.618000688.1861,515.7911,494.5131,418.828825.062966.333855.716785.415708.48831.408838.729885.3911,074.9251,089.0081,001.108927.998956.7991,009.3181,144.3231,010.8801,160.565
Kortlopende schulden 3,601.0683,235.6422,920.7222,515.872,528.1252,253.8062,146.7421,684.0041,118.845593.02800803.374804.657773783.393787.9381,088.27765.2140003,124.3062,937.9443,968.0762,129.6161,073.5761,315.9691,437.262,804.2232,697.5632,888.0552,698.7382,768.723,276.4232,922.5113,257.8153,225.2843,661.4374,077.7743,857.396375.4450585.92
Belastingschulden 0195.64464.604419.993282.454148.877197.504202.026111.21587.98200365.299434.772386.832125.24200546.342355.297291.0410.927273.177000115.91641.075203.836353.368253.726174.131371.0231,002.566849.482643.769540.2415.432165.23440.61320.74238.83401.322
Uitgestelde opbrengsten 1,039.2491,504.672464.604419.993282.4541,821.529197.504202.026111.21-1,560.204009.4758.8272.2191.9352,782.4732,123.042.4452.3252.1545.7435.2091,839.9542,585.5491,751.861.3246.9099.1377.9698.3378.93980.24281.48955.61558.1342.77634.18533.00421.69826.086-999.8010-1,130.632
Overige kortlopende verplichtingen 2,353.1652,942.7442,800.0043,632.4362,699.9933,042.832,913.9223,882.5652,915.3898,677.9003,667.3392,310.8512,334.1813,135.4750.86858.3653,834.556-2.325-2.154-5.7433,125.29433.54439.22931.1252,790.354,303.7494,254.9022,688.1532,510.2212,201.5954,573.8223,219.8633,936.8082,613.3043,713.0762,218.4692,529.9541,748.7332,547.0725,324.45705,310.667
Totaal kortlopende verplichtingen 7,792.3528,538.7757,033.4327,353.2186,269.5797,816.4415,829.9886,329.3975,034.3458,677.96,6534,084.86,037.1774,510.7744,901.75,028.2954,810.5514,525.3295,239.8332.3252.1545.7436,942.9956,327.2338,087.3675,331.4294,690.3126,592.966,557.0156,285.765,924.6015,929.9978,191.5316,955.4638,343.7716,682.9538,014.7756,405.9367,181.1946,857.5237,574.8775,710.98105,926.52
Langlopende verplichtingen:
Langetermijnschulden 11,361.37911,115.96911,882.13712,648.00112,913.99512,727.41413,280.97512,444.88410,857.5558,976.022009,202.24212,568.3888,961.69,343.8629,504.9249,879.2899,042.0960007,516.918,595.5768,595.2449,673.3169,717.0318,270.5318,242.246,208.9694,985.8324,983.1355,7805,7804,5604,8352,957.82,968.163,888.9714,240.565,449.6665,563.13706,305.037
Uitgestelde opbrengsten niet-vlottend 107.744110.102115.533120.963119.654122.64127.837127.657121.064111.7080068.19271.461-309.129508.16600520.7650026.09224.898000546.968338.357355.041371.321385.774403.074413.468428.805443.737454.877466.628482.318496.104508.674523.542535.7420561.071
Uitgestelde belastingverplichtingen niet-vlottend 86.25190.102129.633122.345162.826170.338188.415188.812226.458219.29500300.126294.877309.129305.200308.759285.894281.946240.304174.29300092.543509.59513.718517.55519.471483.172488.267490.284421.03412.496413.5430.15120.253164.528193.49162.6640184.96
Overige niet-vlottende verplichtingen 1,100.6791,063.9891,119.2021,062.3051,136.6891,173.0221,236.3171,040.2621,295.191,276.87500473.831478.102791.45.553818.769808.7981.092-285.894-281.946-266.396479.897720.556712.691683.8951.4042.0561.9972.0762.0991.7581.6561.6751.6942.1862.211416.464415.458377.332379.592384.4810272.734
Totaal niet-vlottende verplichtingen 12,656.05312,380.16213,246.50513,953.61414,333.16414,193.41414,833.54413,801.61512,500.26710,583.98,4799,99110,044.39113,412.8289,75310,162.78110,323.69310,688.0879,872.712285.894281.946266.3968,195.9989,316.1329,307.93510,357.21110,357.9469,120.5349,112.9967,099.9165,893.1765,871.1396,683.3916,700.7645,426.4615,704.5593,840.1823,867.0924,920.7865,291.0946,546.2916,546.02407,323.802
Totaal passiva 20,448.40520,918.93720,279.93721,306.83220,602.74322,009.85520,663.53220,131.01217,534.61219,261.815,13214,075.816,081.56817,923.60214,654.715,191.07615,134.24415,213.41615,112.545288.219284.1272.13915,138.99315,643.36517,395.30215,688.6415,048.25815,713.49415,670.01113,385.67611,817.77711,801.13614,874.92213,656.22713,770.23212,387.51211,854.95710,273.02812,101.9812,148.61714,121.16812,257.005013,250.322
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 7,272.4017,272.4017,272.4017,272.4017,272.4017,272.4017,272.4017,272.4017,272.4017,272.401007,272.4017,272.4017,272.47,272.4017,400.8597,528.3477,528.5770008,862.9718,864.1318,866.8438,868.3938,869.6638,967.9638,972.1928,957.8368,962.0669,163.0369,005.5168,646.1938,646.1938,646.1938,646.1938,428.5538,428.5538,428.5538,428.5538,428.55308,428.553
Ingehouden winsten 8,221.7397,922.0118,970.2228,532.4338,041.937,461.3658,860.4758,657.6968,324.7847,652.972004,429.8725,472.1566,3394,212.0043,873.9493,829.0923,602.6630002,815.9662,865.8422,703.4412,667.182260.9894,761.3324,506.2726,207.0025,858.5795,833.0735,249.6027,352.7016,705.145,704.8794,771.8645,546.4034,663.8023,975.2513,349.3853,583.60902,739.175
Overige gereserveerde algehele resultaten 3,304.4433,278.3362,996.7743,005.3353,117.0753,049.2972,870.1332,838.3532,876.862,806.598001,802.4431,506.2641,556.1821,606.842001,590.5841,538.9041,620.3311,332.4651,232.7880001,436.08200001,030.527000000000000
Overige totale aandeelhoudersvermogen 6,043.4836,043.4836,043.4836,043.4836,043.4836,043.4836,043.4836,043.4836,043.4836,043.429006,059.6516,059.6514,483.6186,059.6517,409.0096,952.8795,299.349-1,538.904-1,620.331-1,332.4655,209.2246,437.4876,371.8236,872.9175,680.9683,575.1493,588.3053,853.5324,286.9842,604.3754,363.012,930.2572,891.8392,831.5912,786.3672,130.492,348.0132,476.6352,502.5891,860.72902,130.295
Totaal eigen vermogen van aandeelhouders 24,842.06624,516.23125,282.8824,853.65224,474.88923,826.54625,046.49224,811.93324,517.52823,775.423,052.120,075.119,564.36720,310.47219,651.219,150.89818,683.81718,310.31818,021.1731,538.9041,620.3311,332.46518,120.94918,167.4617,942.10718,408.49216,247.70217,304.44417,066.76919,018.3719,107.62918,631.01118,618.12818,929.15118,243.17217,182.66316,204.42416,105.44615,440.36814,880.43914,280.52713,872.891013,298.023
Totaal eigen vermogen 24,842.06624,516.23125,282.8824,853.65224,474.88923,826.54625,046.49224,811.93324,517.52823,775.423,052.120,075.119,564.36720,310.47219,651.219,150.89818,683.81718,310.31818,021.1731,538.9041,620.3311,332.46518,120.94918,167.4617,942.10718,408.49216,247.70217,304.44417,066.76919,018.3719,107.62918,631.01118,618.12821,570.120,864.85719,725.70518,671.94218,651.09817,946.77317,569.45417,267.26416,585.272016,232.906
Totaal passiva en aandeelhoudersvermogen 45,290.47145,435.16845,562.81746,160.48445,077.63245,836.40145,710.02444,942.94542,052.1443,037.238,184.134,150.935,645.93538,234.07434,305.934,341.97433,818.06133,523.73433,133.71800033,259.94233,810.82535,337.40934,097.13231,295.9633,017.93832,736.7832,404.04630,925.40630,432.14733,493.0535,226.32734,635.08932,113.21730,526.89928,924.12630,048.75329,718.07131,388.43228,842.277029,483.228