ChipMOS Technologies's market cap is currently $734.61M. The company's EPS TTM is $1.436; its P/E ratio is 14.09; and it has a dividend yield of 4.18%. ChipMOS Technologies is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.36B	$ 23.52B	$ 27.40B	$ 23.01B	$ 20.34B
Gross Profit	$ 3.55B	$ 4.91B	$ 7.25B	$ 5.03B	$ 3.93B
Operating Income	$ 1.91B	$ 3.22B	$ 5.56B	$ 3.57B	$ -1.27B
EBITDA	$ 7.09B	$ 8.92B	$ 10.79B	$ 7.31B	$ 2.46B
Net Income	$ 1.97B	$ 3.44B	$ 4.94B	$ 2.38B	$ 2.58B
Balance Sheet
Cash & Short-Term Investments	$ 12.44B	$ 10.12B	$ 6.30B	$ 4.37B	$ 4.87B
Total Assets	$ 46.16B	$ 44.94B	$ 42.52B	$ 35.08B	$ 34.31B
Total Debt	$ 15.98B	$ 14.89B	$ 11.00B	$ 8.61B	$ 9.73B
Net Debt	$ 3.62B	$ 4.99B	$ 5.09B	$ 4.49B	$ 5.03B
Total Liabilities	$ 21.40B	$ 20.30B	$ 18.14B	$ 14.36B	$ 14.65B
Stockholders' Equity	$ 24.76B	$ 24.64B	$ 24.39B	$ 20.72B	$ 19.65B
Cash Flow
Free Cash Flow	$ 3.53B	$ 3.92B	$ 1.44B	$ 1.98B	$ -5.24B
Operating Cash Flow	$ 6.61B	$ 8.62B	$ 7.32B	$ 5.94B	$ 200.40M
Investing Cash Flow	$ -3.09B	$ -5.06B	$ -6.02B	$ -3.80B	$ -142.00M
Financing Cash Flow	$ -1.06B	$ 416.89M	$ 494.44M	$ -2.72B	$ -56.10M

Currency in TWD

ChipMOS Technologies Earnings and Revenue History

Income Statement >

ChipMOS Technologies Debt to Assets

Balance Sheet >

ChipMOS Technologies Cash Flow

Cash Flow >

ChipMOS Technologies Forecast EPS vs Actual EPS

Earnings >

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