ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.50
+0.60 (0.72%)
Nov 13, 2026, 1:30 PM CST

ChipMOS TECHNOLOGIES INC. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,24123,93322,69621,35623,51727,400
Revenue Growth
28.18%5.45%6.27%-9.19%-14.17%19.07%
Gross Profit
5,0372,5922,9443,5494,9127,254
Operating Income
3,7611,1431,2741,9083,1555,532
Net Income
3,220495.121,4201,8933,3724,937
Earnings Per Share
3.580.691.932.584.546.65
EPS Growth
736.76%-64.25%-25.19%-43.17%-31.73%105.88%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
57.9760.1359.4850.643.81
Liquid Crystal Display and Other Display Panel Driver Semiconductors (LCDD)
5,8707,3197,8227,2898,211
Elimination
-57.97-60.13-59.48-50.6-43.81
Bumping
5,5585,0194,5104,2795,326
Testing
5,6784,9684,3955,2445,900
Assembly
6,8275,3904,6296,7067,964
Total
23,93322,69621,35623,51727,400

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,95614,97815,33412,43810,1246,295
Total Debt
14,01916,32615,15515,97714,88810,996
Net Cash (Debt)
-4,063-1,348179.19-3,539-4,765-4,701
Net Cash Growth
------
Net Cash Per Share
-4.53-1.890.24-4.82-6.42-6.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6093,9965,9416,6078,6167,320
Capital Expenditures
-5,621-3,851-5,081-3,074-4,699-5,882
Free Cash Flow
-1,011145.2859.433,5343,9171,438
Free Cash Flow Growth
--83.10%-75.68%-9.79%172.36%-27.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.23%10.83%12.97%16.62%20.89%26.47%
Operating Margin
12.86%4.78%5.61%8.94%13.41%20.19%
Pretax Margin
13.22%2.45%7.26%10.62%17.13%22.03%
Profit Margin
11.01%2.07%6.26%8.87%14.34%18.02%
FCF Margin
-3.46%0.61%3.79%16.55%16.66%5.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2301.2301.2001.8002.3004.300
Dividend Per Share Growth
0.00%2.50%-33.33%-21.74%-46.51%95.45%
Dividend Yield
1.46%2.63%3.83%4.26%6.87%8.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4766.2216.0616.237.237.16
Forward PE
12.4324.597.7912.3718.737.26
P/FCF Ratio
-225.8226.538.706.2224.58
PS Ratio
2.021.371.001.441.041.29