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US Stock MarketDetailed Quotes
IMOS ChipMOS TECHNOLOGIES
- 19.730
- +0.150+0.77%
Close Dec 4 16:00 ET
- 19.730
- 0.0000.00%
Post 16:00 ET
717.42MMarket Cap13.16P/E (TTM)
19.732High19.600Low18.53KVolume19.650Open19.580Pre Close364.25KTurnover0.07%Turnover Ratio11.99P/E (Static)36.36MShares30.89352wk High0.95P/B501.14MFloat Cap19.19052wk Low1.10Dividend TTM25.40MShs Float36.699Historical High5.57%Div YieldTTM0.67%Amplitude7.430Historical Low19.658Avg Price1Lot Size
ChipMOS TECHNOLOGIES Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 1.65%737.07M | |
| Net income from continuing operations | -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 | 187.10%1.37B |
| Operating gains losses | 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 | -1,391.25%-917.69M |
| Depreciation and amortization | 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 | 9.24%921.28M |
| Other non cash items | -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 | 416.04%21.68M |
| Change In working capital | -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 | 74.60%-154.05M |
| -Change in receivables | -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 | 33.67%-447.37M |
| -Change in inventory | 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 | -226.56%-49.57M |
| -Change in prepaid assets | -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 | -78.94%7.63M |
| -Change in payables and accrued expense | 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 | 827.86%357.4M |
| -Change in other current assets | -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 | -5.46%2.87M |
| -Change in other current liabilities | -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 | -191.24%-7.5M |
| -Change in other working capital | -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 | -508.40%-17.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 1.65%737.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 121.44%210.79M | |
| Net PPE purchase and sale | 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 | 3.16%-940.64M |
| Net business purchase and sale | ---- | ---- | ---- | -98.56%17M | ---- | ---- | 248.51%1.18B | --0 | --0 | ---- |
| Net investment purchase and sale | 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 | 66.87%-2.67M |
| Net other investing changes | 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 | -612.71%-26.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 121.44%210.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 70.65%-692.16M | |
| Net issuance payments of debt | -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 | 70.65%-692.13M |
| Cash dividends paid | 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 | -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 | -166.67%-28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 70.65%-692.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -24.21%5.07B |
| Current changes in cash | -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 | 109.77%255.7M |
| Effect of exchange rate changes | -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 | -82.84%1.77M |
| End cash Position | 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 | 30.47%5.33B |
| Free cash flow | -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 | 17.15%-206.04M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |