ChipMOS TECHNOLOGIES - ADR Financials

$57.61

$1.23 (2.18%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,003 Mln

Revenue (TTM)

$27,115 Mln

P/E Ratio

28

P/B Ratio

2.5

Div. Yield

1.4 %

Annual
Quarterly

Income Statement (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	27,114.52	24,063.96	22,695.91	21,356.23	23,517.06	27,400.04
Cost of Revenue	23,124.02	21,457.35	19,751.81	17,806.80	18,605.01	20,146.06
Gross Profit	3,990.50	2,606.61	2,944.10	3,549.43	4,912.06	7,253.98
Operating Expenses	1,511.06	1,697.76	1,670.16	1,640.97	1,695.38	1,691.59
Operating Profit (EBIT)	2,479.44	908.86	1,273.94	1,908.45	3,216.68	5,562.39
Other Income	--	--	--	--	--	--
Profit before Tax	2,678.47	590.49	1,647.05	2,268.23	4,027.87	6,035.59
Provision for Tax	427.34	92.66	207.52	300.66	588.18	1,098.32
Profit after Tax (Net Income)	2,251.13	497.83	1,439.54	1,967.57	3,439.70	4,937.27
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	3,439.70	5,059.07

Liabilities (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	24,850.09	24,008.36	25,074.23	24,853.65	24,811.93	24,142.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11,397.61	10,876.97	11,632.17	13,953.61	13,801.62	10,971.29
Current Liabilities	10,716.45	10,467.09	8,673.45	7,353.22	6,329.40	7,409.08
Total Liabilities	57,680.61	45,352.42	45,379.85	46,160.48	44,942.95	42,522.58

Assets (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	21,391.15	20,205.09	21,736.34	20,999.83	26,590.82	26,037.28
Current Assets	25,573.01	25,147.33	23,643.52	25,160.66	18,352.13	16,485.30
Total Assets	57,680.67	45,352.42	45,379.85	46,160.48	44,942.95	42,522.58
Total Debt*	16,009.25	16,325.68	15,154.90	15,977.12	14,888.20	10,996.37
Net Current Assets	14,856.50	14,680.24	14,904.01	17,721.83	13,825.67	9,076.22

Cashflow (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	4,002.85	5,940.58	6,607.48	8,616.43	7,319.71
Cash Flow from Investing Activities	--	-3,759.97	-615.11	-3,090.18	-5,061.92	-6,015.39
Cash from Financing Activities	--	-609.69	-2,475.39	-1,059.09	416.89	494.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (NT$)	64.03	14.08	39.54	53.47	94.60	5.30
Cash EPS (NT$)	2.06	158.32	172.91	183.35	225.28	10.27
Adjusted Book Value (NT$)	22.40	678.91	688.66	675.42	682.36	25.90
Dividend per Share (NT$)	1.35	--	--	--	--	--
Cash Flow per Share (NT$)	--	113.19	163.16	179.56	236.96	7.85
Free Cash Flow per Share (NT$)	--	3.69	23.60	96.03	107.72	1.54

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.24	3.55	4.89	9.19	15.29
ROE (%)	9.23	2.03	5.77	7.92	14.05	21.96
ROA (%)	4.04	1.10	3.15	4.32	7.87	12.72
EBIT Margin (%)	9.81	3.78	8.48	11.87	17.73	22.47
Net Margin (%)	8.30	2.07	6.34	9.21	14.63	18.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	19.26	0.06	0.06	-0.09	-0.14	0.19
EBIT Growth (%)	223.60	-52.80	-24.01	-39.23	-32.26	96.33
Net Profit Growth (%)	1,187.29	-65.42	-26.84	-42.80	-30.33	107.54
EPS Growth (%)	1,324.62	-0.64	-0.26	-0.43	16.86	1.30
Book Value Growth (%)	8.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.68	0.60	0.64	0.60	0.46
Short term debt to equity ratio	0.20	0.24	0.16	0.10	0.07	0.04
Current Ratio	2.39	2.40	2.73	3.42	2.90	2.23
Quick Ratio	1.94	2.08	2.42	3.07	2.39	1.79
Interest Coverage	10.58	3.00	6.90	9.51	29.28	46.93

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	28.15	27.47	23.83	26.74	20.25	24.62
Asset Turnover	0.49	0.53	0.50	0.47	0.54	0.71
Receivable days	--	91.21	89.46	89.56	89.37	83.31
Inventory Days	--	51.50	48.66	59.27	62.99	48.13
Payable days	--	15.89	13.72	13.81	15.44	17.97
Cash Conversion Cycle	--	126.82	124.40	135.02	136.92	113.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.