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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,809.559 | 5,418.714 | 5,725.413 | 5,581.557 | 5,444.124 | 4,605.134 | 4,686.199 | 5,253.906 | 6,851.7 | 6,725.2 | 6,982.3 | 6,465.3 | 5,686.1 | 5,428.133 | 5,586.802 | 5,571.5 | 5,399.048 | 4,905.345 | 4,462.007 | 4,972.298 | 5,005.19 | 4,491.581 | 4,010.958 | 4,408.228 | 4,431.093 | 4,541.251 | 4,560.283 | 3,920.765 | 5,015.601 | 4,727.088 | 4,724.139 | 4,755.029 | 4,827.089 | 5,069.135 | 5,218.138 | 5,796.429 | 5,806.281 | 5,413.399 | 4,989.022 | 4,890.12 | 5,111.888 | 4,939.177 | 4,420.745 | 4,867.353 | 5,139.944 |
| Cost of Revenue
| 4,994.227 | 4,648.18 | 4,575.432 | 4,692.475 | 4,503.535 | 4,035.361 | 4,006.281 | 4,441.683 | 5,109.8 | 5,047.2 | 5,016.3 | 4,903.7 | 4,590.5 | 4,303.669 | 4,316.09 | 4,304.6 | 4,246.288 | 4,067.087 | 3,793.756 | 3,837.494 | 4,029.372 | 3,756.341 | 3,426.825 | 3,658.938 | 3,670.257 | 3,630.813 | 3,743.721 | 2,930.321 | 4,061.227 | 3,930.165 | 3,823.759 | 3,857.38 | 3,963.118 | 3,944.894 | 4,015.652 | 4,354.849 | 4,318.105 | 4,146.646 | 4,013.916 | 3,975.514 | 3,988.364 | 4,189.946 | 3,815.398 | 4,082.381 | 4,195.961 |
| Gross Profit
| 815.332 | 770.534 | 1,149.981 | 889.082 | 940.589 | 569.773 | 679.918 | 812.223 | 1,741.9 | 1,678 | 1,966 | 1,561.6 | 1,095.6 | 1,124.464 | 1,270.712 | 1,266.9 | 1,152.76 | 838.258 | 668.251 | 1,134.804 | 975.818 | 735.24 | 584.133 | 749.29 | 760.836 | 910.438 | 816.562 | 990.444 | 954.374 | 796.923 | 900.38 | 897.649 | 863.971 | 1,124.241 | 1,202.486 | 1,441.58 | 1,488.176 | 1,266.753 | 975.106 | 914.606 | 1,123.524 | 749.231 | 605.347 | 784.972 | 943.983 |
| Gross Profit Ratio
| 0.14 | 0.142 | 0.201 | 0.159 | 0.173 | 0.124 | 0.145 | 0.155 | 0.254 | 0.25 | 0.282 | 0.242 | 0.193 | 0.207 | 0.227 | 0.227 | 0.214 | 0.171 | 0.15 | 0.228 | 0.195 | 0.164 | 0.146 | 0.17 | 0.172 | 0.2 | 0.179 | 0.253 | 0.19 | 0.169 | 0.191 | 0.189 | 0.179 | 0.222 | 0.23 | 0.249 | 0.256 | 0.234 | 0.195 | 0.187 | 0.22 | 0.152 | 0.137 | 0.161 | 0.184 |
| Reseach & Development Expenses
| 301.223 | 280.788 | 278.033 | 283.988 | 276.617 | 254.875 | 257.131 | 292.063 | 307.912 | 0 | 0 | 0 | 0 | 252.42 | 257.697 | 254 | 253.256 | 263.72 | 236.681 | 240.339 | 233.59 | 249.52 | 215.82 | 237.644 | 246.933 | 244.621 | 256.675 | 203.259 | 217.221 | 217.457 | 200.929 | 219.626 | 187.53 | 169.692 | 170.931 | 176.597 | 164.018 | 169.038 | 169.973 | 162.311 | 137.164 | 141.778 | 123.675 | 122.381 | 137.617 |
| General & Administrative Expenses
| 0 | 3.668 | 4.21 | 3.766 | 4.168 | 3.834 | 4.216 | 4.159 | 4.764 | 0 | 0 | 0 | 0 | 131.365 | 125.004 | 122.7 | 124.849 | 138.558 | 112.157 | 112.895 | 119.017 | 120.918 | 132.238 | 116.587 | 125.035 | 235.639 | 162.548 | 273.404 | 229.818 | 157.055 | 161.791 | 208.777 | 162.595 | 154.499 | 141.594 | 162.153 | 147.649 | 162.44 | 149.612 | 168.858 | 150.671 | 152.852 | 121.506 | 135.988 | 141.53 |
| Selling & Marketing Expenses
| 0 | 0.985 | 1.229 | 1.048 | 1.141 | 0.935 | 0.981 | 0.999 | 1.193 | 0 | 0 | 0 | 0 | 14.445 | 13.163 | 15.3 | 14.844 | 14.324 | 11.603 | 14.806 | 13.801 | 13.847 | 10.997 | 14.747 | 14.349 | 13.23 | 22.071 | 13.78 | 19.87 | 21.018 | 18.25 | 20.433 | 20.037 | 28.692 | 25.487 | 23.357 | 26.876 | 24.364 | 27.304 | 24.616 | 33.788 | 26.762 | 22.54 | 22.681 | 16.773 |
| SG&A
| 158.915 | 148.801 | 166.955 | 155.325 | 165.427 | 145.696 | 159.768 | 164.224 | 177.147 | 0 | 0 | 0 | 0 | 145.81 | 138.167 | 138 | 139.693 | 152.882 | 123.76 | 127.701 | 132.818 | 134.765 | 143.235 | 131.334 | 139.384 | 248.869 | 184.619 | 287.184 | 249.688 | 178.073 | 180.041 | 229.21 | 182.632 | 183.191 | 167.081 | 185.51 | 174.525 | 186.804 | 176.916 | 193.474 | 184.459 | 179.614 | 144.046 | 158.669 | 158.303 |
| Other Expenses
| 0 | 0 | 6.786 | 21.555 | 11 | 5.321 | 6.18 | 9.304 | 485.1 | 467.1 | 462.8 | 424.6 | 394.4 | 6.02 | 2.496 | 944.846 | -17.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.906 | -117.692 | 70.38 | -70.391 | 106.495 | 239.074 | -1.21 | 52.125 | 240.142 | 72.01 | -86.499 | 932.253 | 718.086 | 34.381 | 376.072 | 279.399 | 50.194 | -22.5 |
| Operating Expenses
| 460.138 | 429.589 | 438.202 | 417.758 | 431.044 | 395.25 | 410.719 | 446.983 | 485.1 | 467.1 | 462.8 | 424.6 | 394.4 | 396.083 | 381.483 | 366.3 | 366.931 | 397.811 | 348.93 | 356.01 | 349.7 | 341.045 | 329.208 | 363.765 | 373.024 | 482.25 | 423.302 | 443.326 | 466.909 | 395.53 | 380.97 | 448.836 | 370.162 | 352.883 | 338.012 | 362.107 | 338.543 | 355.842 | 346.889 | 355.785 | 321.623 | 321.392 | 267.721 | 281.05 | 295.92 |
| Operating Income
| 355.194 | 340.945 | 711.779 | 471.324 | 509.545 | 174.523 | 269.199 | 365.24 | 1,276.8 | 1,232.3 | 1,539.7 | 1,159.7 | 717.6 | 789.176 | 900.131 | 900.6 | 785.829 | 452.487 | 318.161 | 791.936 | 636.128 | 414.125 | 257.532 | 334.655 | 402.232 | 448.638 | 1,054.356 | 545.455 | 15.521 | 12.411 | 455.784 | 565.811 | 741.19 | 24.737 | 27.551 | 1,319.615 | 1,221.643 | 30.543 | 1,560.47 | 1,276.907 | 27.096 | 14.149 | 617.025 | 619.911 | 21.982 |
| Operating Income Ratio
| 0.061 | 0.063 | 0.124 | 0.084 | 0.094 | 0.038 | 0.057 | 0.07 | 0.186 | 0.183 | 0.221 | 0.179 | 0.126 | 0.145 | 0.161 | 0.162 | 0.146 | 0.092 | 0.071 | 0.159 | 0.127 | 0.092 | 0.064 | 0.076 | 0.091 | 0.099 | 0.231 | 0.139 | 0.003 | 0.003 | 0.096 | 0.119 | 0.154 | 0.005 | 0.005 | 0.228 | 0.21 | 0.006 | 0.313 | 0.261 | 0.005 | 0.003 | 0.14 | 0.127 | 0.004 |
| Total Other Income Expenses Net
| 139.599 | 176.768 | -190.813 | 183.377 | 180.119 | 8.481 | -144.807 | 292.775 | 43.8 | -7.6 | -256.1 | -200.6 | -178.5 | -33.245 | 39.183 | -224.7 | -10.146 | 975.26 | -33.719 | -61.393 | -37.772 | 137.564 | -169.712 | -122.067 | -59.787 | 11.475 | 272.17 | -18.391 | -110.594 | 78.222 | -63.626 | 116.998 | 247.381 | 7.131 | 56.243 | 240.142 | 72.01 | -86.499 | 932.253 | 718.086 | 34.381 | 376.072 | 279.399 | 91.381 | -22.5 |
| Income Before Tax
| 494.793 | 517.713 | 520.966 | 654.701 | 689.664 | 183.004 | 124.392 | 658.015 | 1,320.6 | 1,224.7 | 1,283.6 | 959.1 | 539.1 | 656.347 | 895.853 | 675.9 | 731.105 | 1,369.425 | 253.902 | 691.078 | 564.711 | 476.991 | 49.662 | 228.811 | 288.09 | 392.188 | 623.327 | 524.285 | 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 | 566.381 | 572.454 |
| Income Before Tax Ratio
| 0.085 | 0.096 | 0.091 | 0.117 | 0.127 | 0.04 | 0.027 | 0.125 | 0.193 | 0.182 | 0.184 | 0.148 | 0.095 | 0.121 | 0.16 | 0.121 | 0.135 | 0.279 | 0.057 | 0.139 | 0.113 | 0.106 | 0.012 | 0.052 | 0.065 | 0.086 | 0.137 | 0.134 | 0.066 | 0.09 | 0.089 | 0.112 | 0.146 | 0.146 | 0.169 | 0.221 | 0.205 | 0.146 | 0.305 | 0.253 | 0.155 | 0.153 | 0.128 | 0.116 | 0.111 |
| Income Tax Expense
| 50.864 | 81.514 | 95.553 | 137.481 | 115.205 | 26.559 | 25.467 | 128.699 | -43.8 | 7.6 | 256.1 | 200.6 | 294.2 | 111.418 | 183.137 | 145.9 | 145.181 | 94.876 | 60.182 | -48.275 | 125.103 | 352.891 | 26.899 | 296.209 | 60.871 | 70.791 | 122.616 | -80.677 | 78.312 | 108.281 | 71.204 | 95.059 | 123.075 | 227.04 | 150.021 | 219.522 | 198.801 | 281.407 | 257.426 | 210.146 | 157.039 | 182.09 | 99.645 | 14.092 | 65.608 |
| Net Income
| 450.576 | 437.789 | 481.985 | 580.565 | 628.528 | 202.35 | 154.875 | 671.812 | 1,320.6 | 1,224.7 | 1,283.6 | 758.5 | 244.9 | 544.929 | 712.716 | 530 | 585.924 | 1,274.549 | 193.72 | 739.353 | 439.608 | 124.1 | 22.763 | -66.609 | 162.037 | 321.397 | 2,380.057 | 788.869 | 255.06 | 314.87 | 348.423 | 437.244 | 583.471 | 503.489 | 706.265 | 1,007.687 | 933.015 | 495.33 | 882.601 | 722.404 | 625.866 | 537.805 | 437.179 | 433.441 | 490.811 |
| Net Income Ratio
| 0.078 | 0.081 | 0.084 | 0.104 | 0.115 | 0.044 | 0.033 | 0.128 | 0.193 | 0.182 | 0.184 | 0.117 | 0.043 | 0.1 | 0.128 | 0.095 | 0.109 | 0.26 | 0.043 | 0.149 | 0.088 | 0.028 | 0.006 | -0.015 | 0.037 | 0.071 | 0.522 | 0.201 | 0.051 | 0.067 | 0.074 | 0.092 | 0.121 | 0.099 | 0.135 | 0.174 | 0.161 | 0.092 | 0.177 | 0.148 | 0.122 | 0.109 | 0.099 | 0.089 | 0.095 |
| EPS
| 0.62 | 0.6 | 0.66 | 0.8 | 0.86 | 0.28 | 0.21 | 0.92 | 1.82 | 1.68 | 1.77 | 1.04 | 0.34 | 0.75 | 0.98 | 0.62 | 0.81 | 1.75 | 0.27 | 0 | 0.56 | 0.15 | 0.03 | 0 | 0.22 | 0.45 | 3.32 | 0 | 0.19 | 0.059 | 0.47 | 0 | 0.76 | 0.68 | 0.82 | 0 | 1.27 | 0.58 | 1.24 | 0 | 0.029 | 0.021 | 0.021 | 0 | 0.023 |
| EPS Diluted
| 0.62 | 0.6 | 0.65 | 0.8 | 0.86 | 0.28 | 0.21 | 0.92 | 1.8 | 1.66 | 1.76 | 1.03 | 0.34 | 0.75 | 0.97 | 0.61 | 0.8 | 1.74 | 0.27 | 0 | 0.55 | 0.14 | 0.03 | 0 | 0.22 | 0.45 | 3.26 | 0 | 0.19 | 0.059 | 0.47 | 0 | 0.76 | 0.68 | 0.81 | 0 | 1.26 | 0.57 | 1.21 | 0 | 0.029 | 0.021 | 0.021 | 0 | 0.023 |
| EBITDA
| 1,539.614 | 1,522.094 | 1,869.378 | 1,685.397 | 1,719.578 | 1,372.151 | 1,435.462 | 1,565.42 | 1,276.8 | 1,232.3 | 1,539.7 | 1,159.7 | 717.6 | 1,797.576 | 1,886.285 | 900.6 | 1,728.835 | 2,322.655 | 1,184.261 | 1,558.542 | 1,441.992 | 1,146.327 | 1,023.727 | 1,164.134 | 1,071.905 | 1,077.119 | 1,065.269 | 1,276.662 | 1,221.696 | 1,311.7 | 1,266.201 | 1,342.22 | 1,501.325 | 1,532.468 | 1,652.117 | 2,031.087 | 1,942.585 | 1,552.525 | 2,308.908 | 2,024.775 | 1,614.646 | 1,658.21 | 1,531.442 | 1,620.343 | 1,701.127 |
| EBITDA Ratio
| 0.265 | 0.281 | 0.327 | 0.302 | 0.316 | 0.298 | 0.306 | 0.298 | 0.186 | 0.183 | 0.221 | 0.179 | 0.126 | 0.331 | 0.338 | 0.162 | 0.32 | 0.473 | 0.265 | 0.313 | 0.288 | 0.255 | 0.255 | 0.264 | 0.242 | 0.237 | 0.234 | 0.326 | 0.244 | 0.277 | 0.268 | 0.282 | 0.311 | 0.302 | 0.317 | 0.35 | 0.335 | 0.287 | 0.463 | 0.414 | 0.316 | 0.336 | 0.346 | 0.333 | 0.331 |