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IMOS ChipMOS TECHNOLOGIES

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  • 18.550
  • -0.240-1.28%
Trading May 15 09:58 ET
665.24MMarket Cap14.38P/E (TTM)

ChipMOS TECHNOLOGIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.09%5.94B
-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
Net income from continuing operations
-27.39%1.65B
-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
Operating gains losses
46.30%-131.53M
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
Depreciation and amortization
1.61%4.86B
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
Other non cash items
13.32%58.85M
-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
Change In working capital
2,788.87%200.78M
-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
-Change in receivables
131.20%280.3M
-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
-Change in inventory
-119.63%-125.95M
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
-Change in prepaid assets
-390.63%-9.02M
-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
-Change in payables and accrued expense
-57.51%56.8M
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
-Change in other current assets
-82.47%21.87M
-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
-Change in other current liabilities
-164.89%-1.19M
-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
-Change in other working capital
-54.54%-22.03M
-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
Cash from discontinued investing activities
Operating cash flow
-10.09%5.94B
-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
Investing cash flow
Cash flow from continuing investing activities
80.09%-615.11M
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
Net PPE purchase and sale
-67.43%-5.01B
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
Net business purchase and sale
---12.5M
--0
--0
----
-98.56%17M
----
----
248.51%1.18B
--0
--0
Net investment purchase and sale
-117.16%-7.81M
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
Net other investing changes
3,132.19%4.41B
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
Cash from discontinued investing activities
Investing cash flow
80.09%-615.11M
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
Financing cash flow
Cash flow from continuing financing activities
-133.73%-2.48B
-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
Net issuance payments of debt
-289.98%-1.17B
-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
Cash dividends paid
21.74%-1.31B
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
86.58%-49K
-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
Cash from discontinued financing activities
Financing cash flow
-133.73%-2.48B
-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
Net cash flow
Beginning cash position
24.83%12.35B
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
Current changes in cash
15.94%2.85B
-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
Effect of exchange rate changes
2,012.56%14.92M
-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
End cash Position
23.19%15.22B
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
Free cash flow
-75.68%859.43M
-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
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.09%5.94B-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%1.4B
Net income from continuing operations -27.39%1.65B-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%731.11M
Operating gains losses 46.30%-131.53M54.48%-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
Depreciation and amortization 1.61%4.86B0.58%4.78B2.54%4.75B10.98%4.63B11.89%4.18B----11.74%1B10.52%3.73B11.26%958.17M10.98%953.15M
Other non cash items 13.32%58.85M-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%24.05M
Change In working capital 2,788.87%200.78M-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%-137.46M
-Change in receivables 131.20%280.3M-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%-624.88M
-Change in inventory -119.63%-125.95M19,956.47%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
-Change in prepaid assets -390.63%-9.02M-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
-Change in payables and accrued expense -57.51%56.8M121.82%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%564.36M
-Change in other current assets -82.47%21.87M-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
-Change in other current liabilities -164.89%-1.19M-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
-Change in other working capital -54.54%-22.03M-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
Cash from discontinued investing activities
Operating cash flow -10.09%5.94B-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%1.4B
Investing cash flow
Cash flow from continuing investing activities 80.09%-615.11M38.95%-3.09B15.85%-5.06B-58.33%-6.02B10.35%-3.8B8.43%-1.43B17.38%-4.24B-81.66%-1.67B-15.67%-1.21B
Net PPE purchase and sale -67.43%-5.01B35.31%-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%-1.3B
Net business purchase and sale ---12.5M--0--0-----98.56%17M--------248.51%1.18B--0--0
Net investment purchase and sale -117.16%-7.81M170.95%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%-502K
Net other investing changes 3,132.19%4.41B61.28%-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
Cash from discontinued investing activities
Investing cash flow 80.09%-615.11M38.95%-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%-1.21B
Financing cash flow
Cash flow from continuing financing activities -133.73%-2.48B-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%-884.08M
Net issuance payments of debt -289.98%-1.17B-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%-11.34M
Cash dividends paid 21.74%-1.31B46.51%-1.67B-95.45%-3.13B-22.22%-1.6B-49.99%-1.31B---------239.84%-872.72M--0----
Net other financing activities 86.58%-49K-1,360.00%-365K44.44%-25K-107.83%-45K19,066.67%575K-----343.75%-39K100.00%3K100.00%42K-107.69%-27K
Cash from discontinued financing activities
Financing cash flow -133.73%-2.48B-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%-884.08M
Net cash flow
Beginning cash position 24.83%12.35B67.56%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
Current changes in cash 15.94%2.85B-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%-691.57M
Effect of exchange rate changes 2,012.56%14.92M-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
End cash Position 23.19%15.22B24.83%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%4.63B
Free cash flow -75.68%859.43M-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%106.61M
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----

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