ChipMOS TECHNOLOGIES INC.
TWSE:8150.TW
37.05 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,893.428 | 4,027.872 | 6,035.585 | 2,973.359 | 3,022.253 | 1,782.442 | 1,515.487 | 1,578.33 | 2,862.737 | 4,785.336 | 3,351.12 | 1,208.294 | 178.94 |
| Depreciation & Amortization
| 4,779.333 | 4,751.902 | 4,634.112 | 4,175.519 | 3,731.914 | 3,376.579 | 2,899.278 | 3,231.279 | 3,021.923 | 2,908.965 | 3,294.948 | 4,669.896 | 5,786.284 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -7,334.389 | 0 | -467.013 | -622.296 | -1,265.815 | -1,393.255 | -1,349.325 | 112.568 | 19.731 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.822 | 41.043 | 123.021 | 356.463 | 158.32 | 228.792 | 191.678 | 162.079 | 44.596 |
| Change In Working Capital
| -132.562 | 1,617.646 | -2,009.309 | -1,035.232 | 695.807 | -1,195.432 | 553.51 | -1,095.657 | 775.011 | -721.37 | 182.903 | -895.774 | -281.778 |
| Accounts Receivables
| -898.337 | 1,962.959 | -980.38 | -910.31 | 293.504 | -734.258 | 124.901 | -480.348 | 1,023.154 | -761.759 | -4.68 | -327.661 | -970.66 |
| Inventory
| 641.761 | -3.232 | -1,105.102 | -334.433 | 11.193 | -58.101 | -51.257 | -347.133 | 36.974 | -185.262 | 168.486 | -91.301 | -122.903 |
| Accounts Payables
| 224.117 | -451.48 | 45.57 | 170.172 | 181.93 | -50.568 | -136.876 | 215.555 | -366.445 | 118.126 | 66.722 | -240.653 | 440.67 |
| Other Working Capital
| -100.103 | 109.399 | 30.603 | 39.339 | 209.18 | -352.505 | 616.742 | -483.731 | 81.328 | 107.525 | -47.625 | -236.159 | 371.115 |
| Other Non Cash Items
| -57.812 | -1,780.987 | -1,340.679 | -173.41 | 83.993 | 124.701 | 128.944 | 100.568 | 13.415 | 33.818 | 91.211 | -307.959 | 119.937 |
| Operating Cash Flow
| 6,482.387 | 8,616.433 | 7,319.709 | 5,940.236 | 200.4 | 4,129.333 | 4,753.227 | 3,548.687 | 5,565.591 | 5,842.286 | 5,762.535 | 4,949.104 | 5,867.71 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,234.584 | -4,699.369 | -5,881.506 | -3,961.026 | -5,440.621 | -4,154.198 | -4,411.18 | -4,471.465 | -4,428.057 | -3,119.02 | -3,251.283 | -2,707.362 | -4,137.012 |
| Acquisitions Net
| 83.679 | 77.339 | 120.586 | 17 | 1,180.179 | -794.694 | 857.058 | 0 | -116 | 3.974 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.701 | -133.182 | -120.586 | -17.381 | 4,117.275 | -198.03 | -10.94 | -5.466 | 48.275 | -209.114 | 0 | 0 | -28.584 |
| Sales Maturities Of Investments
| 130.22 | 69.022 | 197.45 | 87.107 | 30.851 | 0 | 0.436 | 0 | -7.822 | 1,109.606 | 1,156.03 | 528.296 | 0 |
| Other Investing Activites
| 15.209 | -375.734 | -331.334 | 74.949 | -29.684 | 17.496 | 306.623 | 59.541 | -0.589 | -0.791 | 151.704 | 71.368 | 411.834 |
| Investing Cash Flow
| -3,090.177 | -5,061.924 | -6,015.39 | -3,799.351 | -142 | -5,129.426 | -3,258.003 | -4,417.39 | -4,504.193 | -2,215.345 | -1,943.549 | -2,107.698 | -3,753.762 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -907.658 | -1,371.626 | -5,010.093 | -5,992.449 | -1,639.566 | -14,575.855 | -5,403.217 | -6,200.567 | -1,508.153 | -6,695.575 | -2,227.8 | -200.601 | -755.226 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,411.125 | 2,014.342 | 576.746 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,007.654 | -633.737 | 6,981.59 | 0 | 0 | 0 |
| Dividends Paid
| -1,672.652 | -3,127.133 | -1,599.928 | -1,309.032 | -872.718 | -256.806 | -257.026 | -1,792.553 | -1,999.225 | -1,037.544 | -421.427 | 0 | -139.537 |
| Other Financing Activities
| -0.365 | 4,915.653 | 7,104.463 | 4,581.239 | 2,456.184 | 12,432.25 | 4,648.11 | -3,634.288 | -2,120.33 | -81.374 | -18.602 | -179.898 | -1,991.706 |
| Financing Cash Flow
| -1,058.742 | 416.894 | 494.442 | -2,720.242 | -56.1 | -2,400.411 | -1,012.133 | -3,223.937 | -4,247.103 | -256.157 | -2,667.829 | -380.499 | -2,886.469 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.78 | 19.025 | -6.236 | -11.076 | -0.2 | 7.312 | -18.743 | -73.447 | -0.529 | 223.041 | 241.509 | -36.776 | 42.515 |
| Net Change In Cash
| 2,457.431 | 3,990.428 | 1,792.525 | -590.433 | 2.1 | -3,393.192 | 464.348 | -4,166.087 | -3,186.234 | 3,593.825 | 1,392.666 | 2,424.131 | -730.006 |
| Cash At End Of Period
| 12,354.035 | 9,896.604 | 5,906.176 | 4,113.651 | 157.3 | 4,642.522 | 8,035.714 | 7,961.263 | 10,125.668 | 13,311.902 | 9,718.077 | 8,490.417 | 6,066.286 |