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ChipMOS TECHNOLOGIES Inc.

IMOS

Cena

$ 35.21

+3.14 (7.96%)

Valuace

70

Růst

0

Zdraví

90

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Revenues	22.81	22.70	21.36	23.52	27.40	23.01
	Cost of Revenues	20.64	19.75	17.81	18.61	20.15	17.98
	Gross Profit	2.17	2.94	3.55	4.91	7.25	5.03

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	6.14	5.74	5.53	5.40	6.07	0.18
	Cost of Revenues	5.38	5.36	5.01	4.88	5.22	0.15
	Gross Profit	0.76	0.38	0.52	0.51	0.84	0.03

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	R&D Expenses	0.00	0.00	1.09	1.16	1.14	1.02
	Selling General & Admin Expenses	0.00	0.00	0.63	0.67	0.68	0.59
	Depreciation & Amortization	4.99	4.86	4.78	5.20	5.24	3.94
	Total Operating Expenses	1.55	1.67	1.64	1.79	1.69	1.59
	Operating Income	0.62	1.27	1.91	3.22	5.56	3.57

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.27	1.22	1.24	1.27	0.00	0.04
	Total Operating Expenses	0.39	0.36	0.40	0.40	0.42	0.01
	Operating Income	0.37	0.02	0.12	0.12	0.42	0.01

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Interest Income	0.11	0.20	0.19	0.06	0.01	0.03
	Interest Expense	0.16	0.28	0.27	0.14	0.13	0.16
	Other Expense	-0.38	0.37	0.14	0.81	0.47	-0.59
	IBT	0.25	1.65	2.05	4.03	6.04	2.97
	Income Tax Expense	0.00	0.21	0.37	0.59	0.98	0.59
	Net Income	0.25	1.44	1.97	3.37	5.06	2.38

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.06	0.00	0.00	0.06	0.05	0.05
	Interest Expense	0.08	0.01	0.00	0.07	0.07	0.07
	Other Expense	0.07	-0.68	0.08	0.15	-0.07	0.00
	IBT	0.44	-0.66	0.20	0.27	0.36	0.02
	Income Tax Expense	0.09	-0.13	0.02	0.02	0.06	0.00
	Net Income	0.35	-0.53	0.18	0.25	0.30	0.01

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	EPS	$0.00	$0.00	$2.71	$94.60	$135.80	$65.40
	EPS Diluted	$0.00	$0.00	$2.68	$92.60	$133.00	$64.60
	Shares Outstanding	0.04	0.04	0.73	0.04	0.04	0.04
	Diluted Shares Outstanding	0.04	0.04	0.73	0.04	0.04	0.04

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04
	Diluted Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Cash And Equivalents	14.65	15.22	12.35	9.90	5.91	4.11
	Short Term Investments	0.12	0.12	0.08	0.23	0.39	0.26
	Total Cash & ST Investments	14.77	15.33	12.44	10.12	6.30	4.37
	Accounts Receivable	7.44	5.49	5.76	6.86	6.83	5.81
	Inventory	2.80	2.69	2.57	3.21	3.21	2.10
	Other Current Assets	0.10	0.13	4.40	0.12	0.15	0.08
	Total Current Assets	25.11	23.64	25.16	20.31	16.49	12.36

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	13.66	13.57	15.22	13.78	14.65	12.16
	Short Term Investments	0.10	0.05	0.12	0.12	0.12	0.10
	Total Cash & ST Investments	13.76	13.68	15.33	13.90	14.77	12.26
	Accounts Receivable	6.10	5.69	5.49	7.18	7.44	5.66
	Inventory	3.18	2.72	2.69	2.76	2.80	2.61
	Other Current Assets	0.10	0.20	0.13	0.11	0.10	4.41
	Total Current Assets	23.15	22.23	23.64	23.95	25.11	24.94

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Property, Plant & Equipment	19.47	21.02	20.18	18.83	20.95	18.85
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.48	0.42	0.45	4.69	4.32	3.54
	Other Long-Term Assets	0.22	0.16	0.21	0.39	0.57	0.12
	Total Long-Term Assets	20.32	21.74	21.00	24.08	26.04	22.72
	Total Assets	45.44	45.38	46.16	44.94	42.52	35.08

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	19.61	20.31	21.02	20.44	19.47	19.79
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.43	0.43	0.42	0.52	0.48	0.42
	Other Long-Term Assets	0.11	0.25	0.16	0.23	0.22	0.26
	Total Long-Term Assets	20.37	20.98	21.74	21.34	20.32	20.63
	Total Assets	43.52	43.21	45.38	45.29	45.44	45.56

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Accounts Payable	0.86	2.21	1.98	1.97	1.01	0.97
	Short-Term Debt	3.24	3.90	2.52	1.68	0.95	0.88
	Other Current Liabilities	2.94	2.52	2.52	2.84	0.02	3.86
	Current Liabilities	8.54	8.74	7.44	6.49	7.18	5.73

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	1.02	0.78	2.21	0.80	0.86	0.85
	Short-Term Debt	5.67	3.74	3.90	3.60	3.24	2.92
	Other Current Liabilities	3.44	2.60	2.52	2.39	2.75	2.34
	Current Liabilities	10.13	7.12	8.74	7.79	8.54	7.03

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Long-Term Debt	11.12	11.25	13.46	13.20	10.05	7.72
	Capital Leases	0.82	1.06	1.07	0.92	0.85	0.87
	Def. Tax Liability	0.09	0.09	0.12	0.20	0.26	0.31
	Total Liabilities	20.92	20.38	21.40	20.30	18.14	14.36

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	9.79	10.78	11.25	12.23	11.94	12.76
	Capital Leases	0.00	1.03	1.06	1.12	0.82	0.87
	Def. Tax Liability	0.08	0.09	0.09	0.09	0.09	0.13
	Total Liabilities	20.27	18.27	20.38	20.45	20.92	20.28

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Common Stock	7.27	7.27	7.27	7.27	7.27	7.27
	Retained Earnings	7.92	8.44	8.46	8.51	8.74	5.40
	Comprehensive Income	3.28	3.12	2.93	2.58	2.07	1.99
	Total Common Equity	24.52	25.00	24.76	24.64	24.39	20.72

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	7.17	7.27	7.27	7.27	7.27	7.27
	Retained Earnings	6.99	11.80	8.44	8.22	7.92	8.97
	Comprehensive Income	3.36	0.13	3.12	3.30	3.28	3.00
	Total Common Equity	23.26	24.94	25.00	24.84	24.52	25.28

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Debt	15.18	15.16	15.98	14.89	11.00	8.61
	Book Value	24.52	25.00	24.76	24.64	24.39	20.72

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	15.46	14.52	15.16	15.83	15.18	15.68
	Book Value	23.26	24.94	25.00	24.84	24.52	25.28

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Income	1.95	1.65	2.27	4.03	6.04	2.97
	Depreciation & Amortization	4.74	4.86	4.78	4.75	4.63	4.18
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.89	0.20	-0.01	1.62	-2.01	-1.04
	Change In Accounts Receivable	-0.98	0.28	-0.90	1.96	-0.98	-0.91
	Change In Accounts Payable	0.16	-0.09	0.22	-0.45	0.05	0.17
	Change In Inventories	0.04	-0.13	0.64	0.00	-1.11	-0.33
	Other Non-cash Items	10.00	-0.76	-0.43	-1.78	-1.34	-0.17
	Cash from Operations	5.53	0.00	6.61	8.62	7.32	5.94

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.35	-0.53	0.18	0.27	0.01	0.01
	Depreciation & Amortization	1.27	1.28	1.31	1.27	0.04	0.04
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.67	-0.93	-0.55	0.55	0.01	-0.02
	Change In Accounts Receivable	-0.44	-0.41	-0.23	0.38	0.01	-0.01
	Change In Accounts Payable	0.00	0.00	0.00	-0.10	0.00	0.00
	Change In Inventories	-0.12	-0.47	-0.02	0.06	0.00	-0.01
	Other Non-cash Items	0.22	0.07	0.11	0.00	-0.01	-0.01
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Capital Expenditure	-3.73	-5.08	-3.07	-4.70	-5.88	-3.96
	Acquisitions	0.05	-0.01	0.00	0.00	0.00	0.02
	Investments	-0.11	-0.09	-0.08	-0.13	0.00	-0.02
	Sales of Investment	0.07	0.09	0.13	0.07	0.20	0.09
	Other Investing Activities	3.09	0.00	-0.06	-0.30	-0.33	0.07
	Cash from Investing	-0.63	0.00	-3.09	-5.06	-6.02	-3.80

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.75	-0.47	-1.71	-1.36	-0.05	-0.02
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	-0.01	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.01	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Debt Repaid	-1.57	0.00	0.61	-1.37	-5.01	-5.99
	Debt Issued	0.87	-0.82	1.70	5.26	7.40	4.86
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	-1.67	0.00	-1.67	-3.13	-1.60	-1.31
	Other Financing Activities	0.00	0.00	0.00	4.92	7.10	4.58
	Cash from Financing	-2.66	0.00	-1.06	0.42	0.49	-2.72

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	15.46	0.94	-0.63	-0.67	0.65	-0.50
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.26	-0.22	-0.32	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Change in Cash	2.36	2.87	2.46	3.99	1.79	-0.59
	Closing Cash Balance	14.65	15.22	12.35	9.90	5.91	4.11

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.68	0.10	-1.65	1.44	-0.02	0.07
	Closing Cash Balance	12.98	13.66	13.57	15.22	0.44	0.45

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Free Cash Flow	1.80	0.86	3.53	3.92	1.44	1.98
	Real Free Cash Flow	1.80	0.86	3.53	3.92	1.44	1.98

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.42	-0.58	-0.66	0.73	-0.01	0.00
	Real Free Cash Flow	0.42	-0.58	-0.66	0.73	-0.01	0.00

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	29.09	15.62	15.43	6.93	7.17	10.45
	P/EG	-1.16	-0.62	-0.37	-0.21	0.06	-1.28
	P/B	0.82	0.90	1.23	0.97	1.45	1.20
	P/S	0.93	0.99	1.42	1.01	1.29	1.08
	P/FCF	-7.77	26.17	8.59	6.08	24.61	12.56
	P/OFC	4.89	3.79	4.59	2.77	4.84	4.18
	Price/EV	4.02	3.31	4.79	3.23	3.75	4.01

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	14.54	-8.81	29.09	0.00	22.55
	P/EG	-0.09	0.02	-1.16	0.00	-0.67
	P/B	0.88	0.81	0.82	0.90	1.09

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	9.4%	13.0%	16.6%	20.9%	26.5%	21.9%
	EBIT Margin	1.7%	8.5%	11.9%	17.7%	22.5%	13.6%
	EBITDA Margin	24.1%	29.9%	33.2%	37.9%	39.4%	31.8%
	Operating Profit Margin	2.1%	5.6%	8.9%	13.7%	20.3%	15.5%
	Net Profit Margin	3.2%	6.3%	9.2%	14.6%	18.0%	10.3%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	12.4%	6.6%	9.4%	0.0%	13.9%
	EBIT Margin	8.5%	0.4%	1.7%	0.0%	7.1%
	EBITDA Margin	29.1%	21.6%	24.1%	0.0%	27.2%
	Operating Profit Margin	6.0%	0.4%	2.1%	0.0%	6.5%
	Net Profit Margin	5.7%	-9.3%	3.2%	0.0%	4.9%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	3.12	2.71	3.38	3.13	2.30	2.16
	Quick Ratio	2.74	2.40	3.04	2.64	1.85	1.79
	Solvency Ratio	0.08	0.31	0.32	0.40	0.53	0.46
	Cash Ratio	1.91	1.74	1.66	1.53	0.82	0.72
	Debt To Assets Ratio	0.34	0.33	0.35	0.33	0.26	0.25
	Debt To Equity Ratio	0.58	0.61	0.65	0.60	0.45	0.42
	Financial Leverage Ratio	1.73	1.81	1.86	1.82	1.74	1.69
	Debt Service Coverage Ratio	0.37	1.67	2.66	5.00	10.79	7.35
	Interest Coverage Ratio	0.00	4.57	7.16	22.58	42.40	21.96

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.47	2.29	3.12	2.71	3.07
	Quick Ratio	2.12	1.97	2.74	2.40	2.72
	Solvency Ratio	0.08	0.03	0.08	0.00	0.07
	Cash Ratio	1.39	1.35	1.91	1.74	1.77
	Debt To Assets Ratio	0.36	0.36	0.34	0.33	0.33
	Debt To Equity Ratio	0.66	0.66	0.58	0.61	0.60
	Financial Leverage Ratio	1.84	1.87	1.73	1.81	1.82
	Debt Service Coverage Ratio	0.31	0.20	0.37	0.43	0.47
	Interest Coverage Ratio	4.47	0.00	0.00	0.00	5.63

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	166.95	624.17	29.37	32.34	37.68	31.64
	Net Income Per Share	5.83	39.59	2.71	4.73	6.79	3.27
	Cash Per Share	370.61	421.71	17.10	13.92	8.66	6.01
	Shareholders Equity Per Share	679.10	687.62	34.05	33.88	33.53	28.49
	Free Cash Flow Per Share	-17.35	23.64	4.86	5.39	1.98	2.72
	Dividend Per Share	36.00	36.00	46.00	86.00	44.00	36.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	174.44	161.40	150.62	0.00	8.34
	Net Income Per Share	10.00	-15.00	4.80	0.00	0.41
	Cash Per Share	371.65	385.61	370.61	21.09	19.11
	Shareholders Equity Per Share	663.58	654.41	679.10	34.38	34.16
	Free Cash Flow Per Share	12.02	-16.27	-17.97	1.00	-0.32
	Dividend Per Share	24.78	24.00	0.00	0.00	36.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	11.0%	12.6%	18.3%	14.6%	16.2%	20.0%
	Receivables Turnover	2.61	4.14	3.71	4.80	5.63	3.96
	Payables Turnover	18.79	8.96	8.99	9.46	7.12	8.51
	Inventory Turnover	5.52	7.33	6.93	5.80	6.28	8.55
	Fixed Asset Turnover	0.87	1.08	1.06	1.25	1.31	1.22
	Working Capital Turnover Ratio	1.08	1.39	1.35	2.03	3.44	3.41

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	19.7%	-19.4%	11.0%	14.4%	15.5%
	Receivables Turnover	0.94	0.95	0.98	0.00	0.84
	Payables Turnover	3.26	5.26	6.41	0.00	6.54
	Inventory Turnover	1.63	1.68	1.84	0.00	1.89
	Fixed Asset Turnover	0.32	0.29	0.27	0.00	0.30
	Working Capital Turnover Ratio	0.46	0.41	0.37	0.00	0.37

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	90.9%	85.0%	90.9%	32.4%	55.0%
	Dividend Yield Percentage	4.85 %	5.82 %	5.51 %	13.13 %	4.52 %	5.27 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	2.48	-1.60	0.00	0.00	4.37
	Dividend Yield Percentage	4.26	4.54	0.00	0.00	4.85

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