ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan · Delayed Price · Currency is TWD 91.10
+3.60 (4.11%)
Aug 26, 2026, 1:24 PM CST
ChipMOS TECHNOLOGIES INC. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,983 | 23,933 | 22,696 | 21,356 | 23,517 | 27,400 |
Revenue Growth | 18.68% | 5.45% | 6.27% | -9.19% | -14.17% | 19.07% |
Gross Profit Gross Profit Growth | 3,976 | 2,592 | 2,944 | 3,549 | 4,912 | 7,254 |
Operating Income Operating Income Growth | 2,473 | 1,143 | 1,274 | 1,908 | 3,155 | 5,532 |
Net Income Net Income Growth | 2,248 | 495.12 | 1,420 | 1,893 | 3,372 | 4,937 |
Earnings Per Share EPS Growth | 3.19 | 0.69 | 1.93 | 2.58 | 4.54 | 6.65 |
EPS Growth | 1250.51% | -64.25% | -25.19% | -43.17% | -31.73% | 105.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 56.28 | 57.97 | 60.13 | 59.48 | 50.6 | 43.81 |
Liquid Crystal Display and Other Display Panel Driver Semiconductors (LCDD) Liquid Crystal Display and Other Display Panel Driver Semiconductors (LCDD) Growth | 5,567 | 5,870 | 7,319 | 7,822 | 7,289 | 8,211 |
Elimination Elimination Growth | -56.28 | -57.97 | -60.13 | -59.48 | -50.6 | -43.81 |
Bumping Bumping Growth | 6,225 | 5,558 | 5,019 | 4,510 | 4,279 | 5,326 |
Testing Testing Growth | 6,688 | 5,678 | 4,968 | 4,395 | 5,244 | 5,900 |
Assembly Assembly Growth | 8,503 | 6,827 | 5,390 | 4,629 | 6,706 | 7,964 |
Total Total Growth | 26,983 | 23,933 | 22,696 | 21,356 | 23,517 | 27,400 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,596 | 14,978 | 15,334 | 12,438 | 10,124 | 6,295 |
Total Debt Total Debt Growth | 16,009 | 16,326 | 15,155 | 15,977 | 14,888 | 10,996 |
Net Cash (Debt) Net Cash Growth | -3,414 | -1,348 | 179.19 | -3,539 | -4,765 | -4,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.85 | -1.89 | 0.24 | -4.82 | -6.42 | -6.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,592 | 3,996 | 5,941 | 6,607 | 8,616 | 7,320 |
Capital Expenditures CapEx Growth | -4,961 | -3,851 | -5,081 | -3,074 | -4,699 | -5,882 |
Free Cash Flow Free Cash Flow Growth | -369.21 | 145.2 | 859.43 | 3,534 | 3,917 | 1,438 |
Free Cash Flow Growth | - | -83.10% | -75.68% | -9.79% | 172.36% | -27.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.74% | 10.83% | 12.97% | 16.62% | 20.89% | 26.47% |
Operating Margin | 9.17% | 4.78% | 5.61% | 8.94% | 13.41% | 20.19% |
Pretax Margin | 9.91% | 2.45% | 7.26% | 10.62% | 17.13% | 22.03% |
Profit Margin | 8.33% | 2.07% | 6.26% | 8.87% | 14.34% | 18.02% |
FCF Margin | -1.37% | 0.61% | 3.79% | 16.55% | 16.66% | 5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.230 | 1.230 | 1.200 | 1.800 | 2.300 | 4.300 |
Dividend Per Share Growth | 0.00% | 2.50% | -33.33% | -21.74% | -46.51% | 95.45% |
Dividend Yield | 1.41% | 2.64% | 4.06% | 4.70% | 8.05% | 11.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.41 | 66.22 | 16.06 | 16.23 | 7.23 | 7.16 |
Forward PE | 15.22 | 24.59 | 7.79 | 12.37 | 18.73 | 7.26 |
P/FCF Ratio | - | 225.82 | 26.53 | 8.70 | 6.22 | 24.58 |
PS Ratio | 2.27 | 1.37 | 1.00 | 1.44 | 1.04 | 1.29 |