ChipMOS TECHNOLOGIES INC.
TWSE:8150.TW
35.65 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 450.576 | 437.789 | 481.985 | 580.565 | 628.528 | 202.35 | 154.875 | 671.812 | 1,320.548 | 1,224.739 | 1,417.476 | 1,398.884 | 1,283.588 | 959.121 | 686.403 | 423.435 | 656.347 | 895.853 | 667.821 | 731.105 | 1,369.425 | 253.902 | 691.078 | 564.711 | 476.991 | 49.662 | 2,043.764 | 288.09 | 392.188 | 623.327 | 402.18 | 333.372 | 423.151 | 419.627 | 532.303 | 706.546 | 741.264 | 882.624 | 1,282.588 | 1,187.92 | 792.156 | 1,522.672 | 1,236.403 | 794.182 | 755.041 | 565.494 | 441.352 | 572.454 |
| Depreciation & Amortization
| 1,184.42 | 1,181.149 | 1,157.599 | 1,214.073 | 1,210.033 | 1,197.628 | 1,166.263 | 1,200.18 | 1,197.23 | 1,188.229 | 1,154.808 | 1,196.076 | 1,156.198 | 1,127.03 | 1,059.803 | 1,063.102 | 1,047.728 | 1,004.886 | 958.165 | 953.152 | 921.281 | 899.316 | 861.209 | 858.872 | 843.38 | 813.118 | 779.497 | 744.531 | 709.293 | 665.957 | 743.952 | 844.825 | 832.085 | 810.417 | 776.409 | 760.135 | 753.979 | 731.4 | 711.472 | 720.942 | 728.113 | 748.438 | 747.868 | 778.364 | 854.299 | 914.417 | 1,000.432 | 1,075.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.842 | -265.316 | -290.645 | -31.493 | -7.097 | -401.647 | -842.029 | -15.042 | -163.709 | -151.129 | -128.312 | -950.105 | -765.911 | 5.016 | -328.423 | -260.007 | -30.695 | 22.474 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 1.02 | 0.385 | 10.485 | 14.886 | 15.287 | 16.452 | 30.487 | 35.91 | 40.172 | 111.966 | 87.945 | 87.216 | 69.336 | 126.267 | -10.384 | -3.339 | 45.776 | 37.891 | 28.351 | 77.694 | 84.856 | 75.961 | 17.091 | 72.259 | 26.367 | -17.095 | 70.638 |
| Change In Working Capital
| -528.177 | -38.906 | 534.274 | -879.15 | -206.994 | 419.308 | 157.382 | 458.229 | 140.224 | 699.37 | -491.668 | -473.08 | -527.053 | -223.995 | -499.887 | -131.496 | 485.4 | -1,186.381 | 478.318 | -137.46 | -154.046 | 508.995 | -221.45 | -185.895 | -623.159 | -164.928 | 97.936 | -505.939 | 191.469 | 691.165 | -373.249 | -406.03 | -410.353 | 93.975 | 73.055 | 0.787 | 231.969 | 469.2 | -16.147 | -526.51 | 8.61 | -187.323 | 167.303 | -322.079 | 19.413 | 318.266 | 461.087 | 512.481 |
| Accounts Receivables
| -474.272 | 101.157 | 146.25 | -775.463 | -524.397 | 255.273 | 159.614 | 1,284.975 | -229.122 | 782.129 | -251.57 | -233.804 | -478.995 | -73.778 | -763.852 | -203.647 | 236.897 | -266.986 | 760.297 | -661.359 | -453.221 | 647.787 | -22.064 | -383.894 | -692.645 | 364.779 | 26.366 | -502.748 | 9.018 | 594.924 | -148.134 | -325.424 | -130.286 | 123.496 | 104.291 | 166.376 | 124.233 | 628.254 | -139.941 | -394.445 | -178.719 | -48.654 | 211.219 | 15.521 | -434.369 | 202.949 | 325.217 | -364.244 |
| Change In Inventory
| -194.041 | -37.003 | 134.913 | 134.859 | 51.07 | 320.919 | 88.419 | -199.838 | 64.096 | 44.091 | -595.102 | -85.564 | -248.023 | -176.413 | -65.894 | 278.462 | 4.282 | -551.283 | 4.477 | -55.512 | -49.568 | 111.796 | -8.715 | 30.225 | -15.179 | -64.432 | -30.648 | 20.217 | 4.197 | -57.676 | 214.855 | -70.705 | -405.926 | -85.357 | 83.289 | 15.968 | -1.929 | -60.354 | 3.659 | -129.92 | -74.862 | 15.861 | -32.546 | 191.423 | 56.266 | -46.657 | 163.3 | -208.802 |
| Change In Accounts Payables
| 7.615 | 63.183 | 25.912 | 60.731 | 126.456 | 11.018 | -328.099 | -78.275 | -21.235 | -23.98 | -86.415 | -28.188 | -10.543 | 170.716 | 0 | 0 | 14.723 | 2.336 | -287.949 | 370.24 | 159.502 | -59.863 | -130.877 | 45.704 | 73.388 | -38.783 | 26.936 | -115.431 | 39.204 | -98.305 | -42.298 | 110.617 | 70.301 | 76.935 | -122.928 | -7.321 | -46.662 | -189.534 | -14.083 | 87.9 | 73.11 | -28.801 | -52.519 | -135.005 | 133.443 | 120.803 | -270.488 | 130.995 |
| Other Working Capital
| 140.136 | -166.243 | 227.199 | -299.277 | 139.877 | -167.902 | 237.448 | -548.633 | 326.485 | -102.87 | 441.419 | -125.524 | 210.508 | -144.52 | 329.859 | -206.311 | 229.498 | -370.448 | 1.493 | 209.171 | 189.241 | -190.725 | -59.794 | 122.07 | 11.277 | -426.492 | 75.282 | 92.023 | 139.05 | 252.222 | -397.672 | -120.518 | 55.558 | -21.099 | 8.403 | -174.236 | 156.327 | 90.834 | 134.218 | -90.045 | 189.081 | -125.729 | 41.149 | -394.018 | 264.073 | 41.171 | 243.058 | 954.532 |
| Other Non Cash Items
| -417.032 | 2,282.781 | 2,044.71 | 3,086.846 | 2,644.661 | 1,757.096 | 2,327.944 | 828.496 | 1,977.547 | 1,701.953 | 3,137.926 | 2,535.251 | 2,833.473 | 2,495.09 | 641.586 | -80.41 | -144.082 | 17.949 | -5,749.143 | -142.324 | -2,136.462 | -1,663.233 | -1,331.222 | -1,248.173 | -712.098 | -713.139 | -2,937.649 | -557.169 | -1,328.86 | -2,020.621 | 26.756 | -245.693 | -281.158 | -21.633 | -5.132 | -397.316 | -840.474 | -9.478 | -158.01 | -144.792 | -122.809 | -933.826 | -750.316 | 25.208 | -303.295 | -229.711 | -265.84 | 54.412 |
| Operating Cash Flow
| 689.787 | 1,627.852 | 2,210.445 | 994.315 | 1,509.291 | 1,768.336 | 1,393.872 | 1,765.219 | 2,054.828 | 3,240.073 | 1,975.839 | 1,917.423 | 1,696.249 | 2,023.711 | 1,887.905 | 1,274.6 | 2,045.393 | 732.307 | -3,644.839 | 1,404.473 | 2,158.139 | 1,688.992 | 1,352.568 | 1,266.323 | 705.239 | 739.943 | 2,475.456 | 580.268 | 1,367.917 | 2,061.057 | 911.605 | 614.419 | 650.941 | 1,371.722 | 1,502.902 | 1,059.768 | 883.399 | 2,119.522 | 1,857.794 | 1,265.911 | 1,483.764 | 1,234.817 | 1,477.219 | 1,292.766 | 1,397.717 | 1,594.833 | 1,619.936 | 2,285.549 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -733.437 | -1,361.595 | -794.311 | -805.271 | -457.566 | -1,113.131 | -1,013.915 | -877.541 | -1,179.058 | -2,029.424 | -1,636.74 | -1,657.341 | -1,551.178 | -1,537.424 | -1,035.733 | -724.338 | -654.571 | -1,546.384 | -1,732.9 | -1,297.859 | -943.109 | -1,466.753 | -784.348 | -1,027.512 | -973.799 | -1,368.539 | -1,341.046 | -984.916 | -1,361.091 | -995.652 | -1,211.028 | -1,203.142 | -1,083.813 | -973.482 | -808.963 | -1,096.853 | -807.073 | -1,715.168 | -615.505 | -723.494 | -683.498 | -1,096.523 | -670.885 | -1,041.634 | -830.781 | -707.983 | -457.103 | -645.817 |
| Acquisitions Net
| 14.92 | 10.431 | 15.335 | 6.023 | 1.188 | 61.133 | 27.137 | 46.63 | -0.007 | 3.579 | 13.907 | 92.568 | -2.627 | 16.738 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180.179 | 0 | 0 | 0 | 0 | -794.694 | -449.331 | 0 | -1,292.415 | 2,149.473 | 0 | 0 | 0 | 0 | 0 | 2.399 | 0 | -116 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.532 | -10.757 | -34.79 | -2.427 | -36.513 | -10.971 | -89.939 | -14.499 | -18.339 | -10.405 | 0 | 0 | 0.402 | -0.402 | 0 | 0 | 0 | -1.523 | 5.283 | -0.502 | -2.67 | -2.111 | -198.03 | 0 | 0 | 0 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | -5.433 | 0 | 7.781 | 0 | 0 | 0 | -198.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.881 | 10.405 | -0.25 | 3.51 | 116.555 | 10.405 | 0.549 | 39.547 | 18.321 | 10.605 | 180.661 | -0.075 | 16.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.604 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.022 | 0 | 0 | -11.24 | 3.418 | -4.673 | 4.673 | -5.868 | 5.401 | -4.574 | 1,114.647 | 1,033.689 | -27.915 | 143.045 | 7.211 | 416.684 | -20.692 |
| Other Investing Activites
| 3,057.708 | 0.39 | 7.682 | 2.259 | 16.925 | 5.268 | 11.481 | 13.422 | -0.021 | -0.047 | 26.117 | 13.675 | 0.068 | 9.397 | 1.675 | -4.945 | 51.621 | 114.847 | 4,151.703 | 86.404 | -234.4 | 1,468.864 | 982.378 | 1,033.116 | 973.799 | 2,163.233 | 1,791.341 | 984.923 | 2,653.506 | -1,153.821 | 50.534 | 0.518 | 8.546 | -0.068 | 41.674 | 2.344 | -3.507 | -0.606 | -2.701 | 0.492 | -11.542 | 5.971 | -23.093 | 82.03 | 1.848 | 90.919 | 50.477 | 13.513 |
| Investing Cash Flow
| 2,324.271 | -1,351.126 | -806.334 | -795.906 | -440.641 | -1,047.296 | -1,064.687 | -792.441 | -1,179.104 | -2,025.692 | -1,416.055 | -1,551.173 | -1,536.471 | -1,511.691 | -1,034.058 | -729.29 | -602.95 | -1,433.06 | 2,424.086 | -1,211.957 | 208.322 | -1,577.693 | -936.085 | -1,060.784 | -977.458 | -2,178.716 | -1,304.569 | -984.919 | -2,653.509 | 1,153.895 | -1,160.494 | -1,202.646 | -1,075.267 | -978.983 | -778.529 | -1,083.31 | -815.253 | -1,827.101 | -624.074 | -915.752 | -699.614 | 24.095 | 339.711 | -987.519 | -685.888 | -609.853 | 10.058 | -652.996 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -641.149 | -397.921 | -273.966 | -451.403 | -444.34 | -1,174.561 | -2,169.466 | -2,397.273 | -1.05 | -785.759 | -232.975 | -1,400.655 | -274.331 | -1,021.908 | -1,524.313 | -17.742 | -3,547.562 | -12.348 | -488.021 | -11.339 | -1,127.084 | -13.122 | -378 | -1,800 | -13,221.912 | -975.943 | -5,357.518 | 0 | 0 | -45.699 | -2,359.433 | -31.024 | -7,780 | -780 | 0 | -150.468 | -580.179 | -777.506 | -429.214 | -4,685.43 | -48.415 | -1,532.516 | -50 | -1,101.4 | -6.516 | -1,076.4 | -595.927 | -406.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,284.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.015 | -517.271 | -472.368 | -807.622 | -633.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,672.652 | 0 | 0 | 0 | -3,127.133 | 0 | 0 | 0 | -1,599.928 | 0 | 0 | 0 | -1,309.032 | 0 | 0 | 0 | -872.718 | 0 | 0 | -256.806 | 0 | 0 | 0 | 0 | -856.754 | 0 | 0 | -1,792.553 | 0 | 0 | 0 | -1,033.725 | -1,999.225 | 0 | 0 | 0 | -1,037.544 | 0 | 0 | 0 | -421.427 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 111.154 | -0.037 | -0.364 | 0.032 | -0.012 | -0.021 | -0.026 | -0.006 | 0.014 | -0.007 | -0.002 | 0.002 | -0.032 | -0.013 | -0.016 | -0.03 | 171.466 | 3,519.335 | 1,721.268 | -872.745 | 1,127.084 | 13.122 | 634.806 | -0.013 | 13,221.912 | 975.943 | 5,357.518 | -599.723 | 0.001 | 45.699 | -4,720.246 | -91.2 | 8,481.966 | 2,106.317 | -233.484 | -3,061.204 | -934.046 | 1,489.784 | 507.634 | 5,108.881 | 647.291 | 175.612 | -931.567 | -557.327 | 1,032.042 | 16.823 | -355.033 | 13.826 |
| Financing Cash Flow
| -529.995 | -481.071 | -354.092 | -1,300.197 | -519.928 | 1,115.475 | 2,108.503 | -792.305 | -59.104 | -840.091 | 158.261 | -284.013 | -346.726 | 964.044 | -1,524.329 | -1,326.791 | -3,376.096 | 3,506.987 | 1,233.247 | -884.084 | -1,127.112 | -13.106 | -1,919.322 | -0.013 | -13,221.87 | -975.958 | -5,357.539 | -599.723 | 0.001 | -45.717 | -4,153.366 | -109.215 | 184.695 | 853.949 | -233.484 | -3,211.672 | -1,514.225 | 712.278 | 78.42 | 423.451 | 598.876 | -1,356.904 | -981.567 | -1,658.727 | 1,032.042 | -1,059.577 | 240.894 | -392.774 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.286 | 9.197 | -12.416 | 8.286 | 4.564 | -1.214 | -11.541 | 16.322 | 7.353 | 6.891 | -1.194 | -0.133 | -5.225 | 0.316 | -4.09 | -3.9 | -4.996 | 1.896 | -2.579 | -0.164 | 1.774 | 0.769 | 1.464 | 0.494 | 10.34 | -4.986 | -23.669 | -33.576 | 33.057 | -14.429 | -7.119 | -34.59 | -27.32 | -4.418 | -27.548 | 91.714 | -42.331 | -22.364 | 131.043 | 88.039 | -86.196 | 90.155 | 71.155 | -38.176 | 53.967 | 154.563 | 103.853 | -85.183 |
| Net Change In Cash
| 2,487.349 | -189.466 | 1,042.004 | -981.097 | 557.342 | 1,839.182 | 2,428.335 | 198.625 | 981.672 | 381.796 | 717.416 | -210.503 | -191.57 | 1,477.182 | -674.572 | -785.365 | -1,938.649 | 2,808.13 | -4,477.407 | -691.732 | -3,829.613 | -4,544.329 | -7,570.009 | -3,877.067 | -20,182.578 | -10,450.445 | -12,853.51 | -12,082.689 | -12,978.344 | -4,792.028 | -2,407.692 | -732.032 | -266.951 | 1,242.27 | 463.341 | -3,143.5 | -1,488.41 | 982.335 | 1,443.183 | 861.649 | 1,296.83 | -7.837 | 906.518 | -1,391.656 | 1,797.838 | 79.966 | 2,086.587 | 1,154.596 |
| Cash At End Of Period
| 14,651.918 | 12,164.569 | 12,354.035 | 11,312.031 | 12,293.128 | 11,735.786 | 9,896.604 | 7,468.269 | 7,269.644 | 6,287.972 | 5,906.176 | 5,188.76 | 5,399.263 | 5,590.833 | 4,113.651 | 4,788.2 | 5,573.565 | 7,512.214 | 157.3 | 4,634.707 | 1,239.349 | 98.193 | -1,502.839 | 205.526 | -13,494.089 | -2,414.731 | -4,186.652 | -1,004.374 | -1,285.591 | 3,169.235 | 7,961.263 | 10,368.955 | 11,100.987 | 11,367.938 | 10,125.668 | 9,662.327 | 12,805.827 | 14,294.237 | 13,311.902 | 11,868.719 | 11,007.07 | 9,710.24 | 9,718.077 | 8,811.559 | 10,203.215 | 8,405.377 | 8,490.417 | 6,403.83 |