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IMOS ChipMOS TECHNOLOGIES

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  • 27.480
  • +0.330+1.22%
Close Jun 14 16:00 ET
999.23MMarket Cap14.85P/E (TTM)

ChipMOS TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.32%6.61B
17.72%8.62B
23.22%7.32B
-0.71%5.94B
-57.02%732.31M
44.88%5.98B
51.20%2.14B
14.01%1.4B
1.65%737.07M
Net income from continuing operations
-43.69%2.27B
-33.26%4.03B
102.99%6.04B
-1.62%2.97B
----
252.83%895.85M
69.56%3.02B
-3.37%667.82M
29.47%731.11M
187.10%1.37B
Operating gains losses
54.48%-244.91M
19.01%-538.08M
-791.82%-664.36M
111.44%96.03M
----
-58.99%18.59M
-394.31%-839.54M
-63.18%40.28M
-114.00%-7.45M
-1,391.25%-917.69M
Depreciation and amortization
0.58%4.78B
2.54%4.75B
10.98%4.63B
11.89%4.18B
----
11.74%1B
10.52%3.73B
11.26%958.17M
10.98%953.15M
9.24%921.28M
Other non cash items
-22.77%51.93M
-31.20%67.24M
-21.48%97.74M
48.20%124.48M
----
6.05%27.32M
41.30%83.99M
-41.42%12.5M
32.52%24.05M
416.04%21.68M
Change In working capital
-100.46%-7.47M
180.51%1.62B
-94.09%-2.01B
-248.78%-1.04B
----
-333.08%-1.19B
158.21%695.81M
300.75%478.32M
26.08%-137.46M
74.60%-154.05M
-Change in receivables
-144.97%-898.34M
292.42%2B
-14.97%-1.04B
-510.75%-903.01M
----
-141.01%-243.88M
129.04%219.85M
1,471.13%697.45M
-59.03%-624.88M
33.67%-447.37M
-Change in inventory
19,956.47%641.76M
99.71%-3.23M
-230.44%-1.11B
-3,087.88%-334.43M
----
-593.12%-551.28M
119.26%11.19M
151.37%4.48M
-283.66%-55.51M
-226.56%-49.57M
-Change in prepaid assets
-91.78%3.1M
156.01%37.75M
-542.83%-67.4M
-141.98%-10.49M
----
-367.70%-55.17M
-109.26%-4.33M
45.06%18.45M
-1,500.23%-18.62M
-78.94%7.63M
-Change in payables and accrued expense
121.82%133.68M
-219.09%-612.69M
82.22%514.46M
-44.96%282.32M
----
-2.68%-178.98M
245.68%512.92M
-20.06%-234.53M
189.28%564.36M
827.86%357.4M
-Change in other current assets
-23.16%124.74M
157.22%162.33M
-1,183.93%-283.72M
-355.06%-22.1M
----
-8,913.06%-148.41M
3.62%8.66M
45.40%2.67M
-31.61%1.44M
-5.46%2.87M
-Change in other current liabilities
-94.81%1.84M
616.14%35.37M
74.91%-6.85M
-426.89%-27.32M
----
17.42%-4.18M
86.36%-5.19M
94.81%-3.2M
171.18%10.57M
-191.24%-7.5M
-Change in other working capital
-2,826.20%-14.26M
102.32%523K
-11.54%-22.54M
57.27%-20.21M
----
43.76%-4.47M
-4.54%-47.3M
-111.00%-7.01M
-114.25%-14.81M
-508.40%-17.52M
Cash from discontinued investing activities
Operating cash flow
-23.32%6.61B
17.72%8.62B
23.22%7.32B
-0.71%5.94B
177.50%2.05B
-57.02%732.31M
44.88%5.98B
51.20%2.14B
14.01%1.4B
1.65%737.07M
Investing cash flow
Cash flow from continuing investing activities
38.95%-3.09B
15.85%-5.06B
-58.33%-6.02B
10.35%-3.8B
8.43%-1.43B
17.38%-4.24B
-81.66%-1.67B
-15.67%-1.21B
121.44%210.79M
Net PPE purchase and sale
35.31%-2.99B
19.77%-4.62B
-48.71%-5.76B
28.51%-3.87B
----
-4.14%-1.51B
-31.02%-5.42B
-120.96%-1.73B
-27.77%-1.3B
3.16%-940.64M
Net business purchase and sale
----
----
----
-98.56%17M
----
----
248.51%1.18B
--0
--0
----
Net investment purchase and sale
170.95%45.52M
-132.49%-64.16M
1,236.01%197.45M
-156.34%-17.38M
----
27.85%-1.52M
115.58%30.85M
119.59%36.13M
90.95%-502K
66.87%-2.67M
Net other investing changes
61.28%-145.49M
16.86%-375.73M
-702.97%-451.92M
352.49%74.95M
----
175.92%82.62M
-5,641.59%-29.68M
-56.07%20.34M
406.80%84.89M
-612.71%-26.08M
Cash from discontinued investing activities
Investing cash flow
38.95%-3.09B
15.85%-5.06B
-58.33%-6.02B
10.35%-3.8B
-386.04%-602.94M
8.43%-1.43B
17.38%-4.24B
-81.66%-1.67B
-15.67%-1.21B
121.44%210.79M
Financing cash flow
Cash flow from continuing financing activities
-354.04%-1.06B
-15.68%416.89M
118.18%494.44M
-62.18%-2.72B
1,122.40%3.51B
30.12%-1.68B
79.79%-387.98M
-149.12%-884.08M
70.65%-692.16M
Net issuance payments of debt
-82.68%613.92M
69.21%3.54B
248.35%2.09B
-75.46%-1.41B
----
1,122.48%3.51B
6.34%-804.61M
-2.65%-388.02M
-100.63%-11.34M
70.65%-692.13M
Cash dividends paid
46.51%-1.67B
-95.45%-3.13B
-22.22%-1.6B
-49.99%-1.31B
----
----
-239.84%-872.72M
--0
----
----
Net other financing activities
-1,360.00%-365K
44.44%-25K
-107.83%-45K
19,066.67%575K
----
-343.75%-39K
100.00%3K
100.00%42K
-107.69%-27K
-166.67%-28K
Cash from discontinued financing activities
Financing cash flow
-354.04%-1.06B
-15.68%416.89M
118.18%494.44M
-62.18%-2.72B
-387.76%-3.38B
1,122.40%3.51B
30.12%-1.68B
79.79%-387.98M
-149.12%-884.08M
70.65%-692.16M
Net cash flow
Beginning cash position
67.56%9.9B
43.58%5.91B
-12.55%4.11B
1.33%4.7B
48.20%7.51B
1.33%4.7B
-42.23%4.64B
-23.61%4.63B
30.47%5.33B
-24.21%5.07B
Current changes in cash
-38.10%2.46B
120.79%3.97B
410.48%1.8B
-961.24%-579.36M
-856.20%-1.93B
559.25%2.81B
101.98%67.27M
105.43%77.46M
-134.86%-691.57M
109.77%255.7M
Effect of exchange rate changes
-104.10%-780K
405.08%19.03M
43.70%-6.24M
-94.04%-11.08M
-381.62%-5M
146.55%1.9M
-178.06%-5.71M
-652.39%-8.09M
-133.20%-164K
-82.84%1.77M
End cash Position
24.83%12.35B
67.56%9.9B
43.58%5.91B
-12.55%4.11B
4.64%5.57B
48.20%7.51B
1.33%4.7B
1.33%4.7B
-23.61%4.63B
30.47%5.33B
Free cash flow
-9.79%3.53B
172.36%3.92B
-27.33%1.44B
265.29%1.98B
1,843.23%3.59B
-443.57%-814.08M
2,266.22%541.82M
-35.74%404.3M
-47.83%106.61M
17.15%-206.04M
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.32%6.61B17.72%8.62B23.22%7.32B-0.71%5.94B-57.02%732.31M44.88%5.98B51.20%2.14B14.01%1.4B1.65%737.07M
Net income from continuing operations -43.69%2.27B-33.26%4.03B102.99%6.04B-1.62%2.97B----252.83%895.85M69.56%3.02B-3.37%667.82M29.47%731.11M187.10%1.37B
Operating gains losses 54.48%-244.91M19.01%-538.08M-791.82%-664.36M111.44%96.03M-----58.99%18.59M-394.31%-839.54M-63.18%40.28M-114.00%-7.45M-1,391.25%-917.69M
Depreciation and amortization 0.58%4.78B2.54%4.75B10.98%4.63B11.89%4.18B----11.74%1B10.52%3.73B11.26%958.17M10.98%953.15M9.24%921.28M
Other non cash items -22.77%51.93M-31.20%67.24M-21.48%97.74M48.20%124.48M----6.05%27.32M41.30%83.99M-41.42%12.5M32.52%24.05M416.04%21.68M
Change In working capital -100.46%-7.47M180.51%1.62B-94.09%-2.01B-248.78%-1.04B-----333.08%-1.19B158.21%695.81M300.75%478.32M26.08%-137.46M74.60%-154.05M
-Change in receivables -144.97%-898.34M292.42%2B-14.97%-1.04B-510.75%-903.01M-----141.01%-243.88M129.04%219.85M1,471.13%697.45M-59.03%-624.88M33.67%-447.37M
-Change in inventory 19,956.47%641.76M99.71%-3.23M-230.44%-1.11B-3,087.88%-334.43M-----593.12%-551.28M119.26%11.19M151.37%4.48M-283.66%-55.51M-226.56%-49.57M
-Change in prepaid assets -91.78%3.1M156.01%37.75M-542.83%-67.4M-141.98%-10.49M-----367.70%-55.17M-109.26%-4.33M45.06%18.45M-1,500.23%-18.62M-78.94%7.63M
-Change in payables and accrued expense 121.82%133.68M-219.09%-612.69M82.22%514.46M-44.96%282.32M-----2.68%-178.98M245.68%512.92M-20.06%-234.53M189.28%564.36M827.86%357.4M
-Change in other current assets -23.16%124.74M157.22%162.33M-1,183.93%-283.72M-355.06%-22.1M-----8,913.06%-148.41M3.62%8.66M45.40%2.67M-31.61%1.44M-5.46%2.87M
-Change in other current liabilities -94.81%1.84M616.14%35.37M74.91%-6.85M-426.89%-27.32M----17.42%-4.18M86.36%-5.19M94.81%-3.2M171.18%10.57M-191.24%-7.5M
-Change in other working capital -2,826.20%-14.26M102.32%523K-11.54%-22.54M57.27%-20.21M----43.76%-4.47M-4.54%-47.3M-111.00%-7.01M-114.25%-14.81M-508.40%-17.52M
Cash from discontinued investing activities
Operating cash flow -23.32%6.61B17.72%8.62B23.22%7.32B-0.71%5.94B177.50%2.05B-57.02%732.31M44.88%5.98B51.20%2.14B14.01%1.4B1.65%737.07M
Investing cash flow
Cash flow from continuing investing activities 38.95%-3.09B15.85%-5.06B-58.33%-6.02B10.35%-3.8B8.43%-1.43B17.38%-4.24B-81.66%-1.67B-15.67%-1.21B121.44%210.79M
Net PPE purchase and sale 35.31%-2.99B19.77%-4.62B-48.71%-5.76B28.51%-3.87B-----4.14%-1.51B-31.02%-5.42B-120.96%-1.73B-27.77%-1.3B3.16%-940.64M
Net business purchase and sale -------------98.56%17M--------248.51%1.18B--0--0----
Net investment purchase and sale 170.95%45.52M-132.49%-64.16M1,236.01%197.45M-156.34%-17.38M----27.85%-1.52M115.58%30.85M119.59%36.13M90.95%-502K66.87%-2.67M
Net other investing changes 61.28%-145.49M16.86%-375.73M-702.97%-451.92M352.49%74.95M----175.92%82.62M-5,641.59%-29.68M-56.07%20.34M406.80%84.89M-612.71%-26.08M
Cash from discontinued investing activities
Investing cash flow 38.95%-3.09B15.85%-5.06B-58.33%-6.02B10.35%-3.8B-386.04%-602.94M8.43%-1.43B17.38%-4.24B-81.66%-1.67B-15.67%-1.21B121.44%210.79M
Financing cash flow
Cash flow from continuing financing activities -354.04%-1.06B-15.68%416.89M118.18%494.44M-62.18%-2.72B1,122.40%3.51B30.12%-1.68B79.79%-387.98M-149.12%-884.08M70.65%-692.16M
Net issuance payments of debt -82.68%613.92M69.21%3.54B248.35%2.09B-75.46%-1.41B----1,122.48%3.51B6.34%-804.61M-2.65%-388.02M-100.63%-11.34M70.65%-692.13M
Cash dividends paid 46.51%-1.67B-95.45%-3.13B-22.22%-1.6B-49.99%-1.31B---------239.84%-872.72M--0--------
Net other financing activities -1,360.00%-365K44.44%-25K-107.83%-45K19,066.67%575K-----343.75%-39K100.00%3K100.00%42K-107.69%-27K-166.67%-28K
Cash from discontinued financing activities
Financing cash flow -354.04%-1.06B-15.68%416.89M118.18%494.44M-62.18%-2.72B-387.76%-3.38B1,122.40%3.51B30.12%-1.68B79.79%-387.98M-149.12%-884.08M70.65%-692.16M
Net cash flow
Beginning cash position 67.56%9.9B43.58%5.91B-12.55%4.11B1.33%4.7B48.20%7.51B1.33%4.7B-42.23%4.64B-23.61%4.63B30.47%5.33B-24.21%5.07B
Current changes in cash -38.10%2.46B120.79%3.97B410.48%1.8B-961.24%-579.36M-856.20%-1.93B559.25%2.81B101.98%67.27M105.43%77.46M-134.86%-691.57M109.77%255.7M
Effect of exchange rate changes -104.10%-780K405.08%19.03M43.70%-6.24M-94.04%-11.08M-381.62%-5M146.55%1.9M-178.06%-5.71M-652.39%-8.09M-133.20%-164K-82.84%1.77M
End cash Position 24.83%12.35B67.56%9.9B43.58%5.91B-12.55%4.11B4.64%5.57B48.20%7.51B1.33%4.7B1.33%4.7B-23.61%4.63B30.47%5.33B
Free cash flow -9.79%3.53B172.36%3.92B-27.33%1.44B265.29%1.98B1,843.23%3.59B-443.57%-814.08M2,266.22%541.82M-35.74%404.3M-47.83%106.61M17.15%-206.04M
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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