ChipMOS Technologies (IMOS) financial statements

Technology · Semiconductors · Market cap $2.4B

ChipMOS Technologies reported revenue of 22.7B TWD in fiscal 2024, up 2.1% a year over 9 years.

Net income was 1.4B TWD and the operating margin 5.6%, against 14.1% in 2015.

Free cash flow was 859M TWD, and the company returned 1.3B TWD in dividends.

The diluted share count fell 17% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (TWD).

-1001020302015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in TWD, from ChipMOS Technologies's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue18.8B TWD18.4B TWD17.9B TWD18.5B TWD20.3B TWD23.0B TWD27.4B TWD23.5B TWD21.4B TWD22.7B TWD
Cost of revenue14.7B TWD14.7B TWD14.7B TWD15.1B TWD16.4B TWD18.0B TWD20.1B TWD18.6B TWD17.8B TWD19.8B TWD
Gross profit4.2B TWD3.6B TWD3.2B TWD3.4B TWD3.9B TWD5.0B TWD7.3B TWD4.9B TWD3.5B TWD2.9B TWD
Research and development748M TWD839M TWD986M TWD939M TWD1.0B TWD1.0B TWD1.1B TWD1.2B TWD1.1B TWD1.2B TWD
Selling, general and admin770M TWD822M TWD640M TWD485M TWD498M TWD529M TWD604M TWD539M TWD498M TWD479M TWD
Operating income2.6B TWD2.0B TWD2.2B TWD2.1B TWD2.5B TWD3.6B TWD5.6B TWD3.2B TWD1.9B TWD1.3B TWD
Interest expense127M TWD145M TWD190M TWD152M TWD171M TWD162M TWD121M TWD142M TWD266M TWD279M TWD
Pre-tax income2.8B TWD1.7B TWD1.5B TWD1.8B TWD3.0B TWD3.0B TWD6.0B TWD4.0B TWD2.3B TWD1.6B TWD
Income tax936M TWD177M TWD550M TWD457M TWD514M TWD594M TWD1.1B TWD588M TWD301M TWD208M TWD
Net income1.8B TWD1.4B TWD2.8B TWD1.3B TWD2.5B TWD2.4B TWD4.9B TWD3.4B TWD2.0B TWD1.4B TWD
Diluted shares888M867M866M814M737M737M743M743M735M734M
Gross margin22.0%19.8%18.0%18.6%19.3%21.9%26.5%20.9%16.6%13.0%
Operating margin14.1%10.9%12.5%11.4%12.1%15.5%20.3%13.7%8.9%5.6%
Net margin9.8%7.6%15.6%7.2%12.3%10.3%18.0%14.6%9.2%6.3%

Balance sheet

Fiscal years, in TWD, from ChipMOS Technologies's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments—7.6B TWD8.0B TWD4.6B TWD4.7B TWD4.1B TWD5.9B TWD9.9B TWD12.4B TWD15.2B TWD
Receivables—4.2B TWD4.1B TWD4.8B TWD4.5B TWD5.4B TWD6.3B TWD4.4B TWD5.3B TWD5.0B TWD
Inventory—1.9B TWD1.9B TWD1.8B TWD1.8B TWD2.1B TWD3.2B TWD3.2B TWD2.6B TWD2.7B TWD
Total current assets—16.9B TWD14.2B TWD11.9B TWD11.8B TWD12.4B TWD16.5B TWD18.4B TWD25.2B TWD23.6B TWD
Property, plant and equipment14.2B TWD13.5B TWD15.3B TWD16.8B TWD18.0B TWD18.0B TWD20.1B TWD20.4B TWD19.1B TWD20.0B TWD
Total assets—31.3B TWD33.3B TWD33.1B TWD34.3B TWD35.1B TWD42.5B TWD44.9B TWD46.2B TWD45.4B TWD
Total current liabilities—4.7B TWD6.9B TWD5.2B TWD5.0B TWD5.7B TWD7.4B TWD6.5B TWD7.4B TWD8.7B TWD
Long-term debt—9.7B TWD7.5B TWD9.0B TWD8.3B TWD7.0B TWD9.4B TWD12.4B TWD12.6B TWD10.4B TWD
Total liabilities—15.0B TWD15.1B TWD15.1B TWD14.8B TWD14.4B TWD18.4B TWD20.3B TWD21.4B TWD20.4B TWD
Shareholders' equity21.0B TWD16.2B TWD18.1B TWD18.0B TWD19.5B TWD20.7B TWD24.1B TWD24.6B TWD24.8B TWD25.0B TWD
Net debt—2.1B TWD432M TWD4.4B TWD3.6B TWD2.9B TWD4.2B TWD2.5B TWD294M TWD-4.4B TWD

Cash flow

Fiscal years, in TWD, from ChipMOS Technologies's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow5.4B TWD3.7B TWD4.2B TWD4.1B TWD6.0B TWD5.9B TWD7.3B TWD8.6B TWD6.6B TWD5.9B TWD
Capital spending4.4B TWD4.5B TWD4.7B TWD4.2B TWD5.4B TWD4.0B TWD5.9B TWD4.7B TWD3.1B TWD5.1B TWD
Free cash flow968M TWD-783M TWD-525M TWD-25M TWD542M TWD2.0B TWD1.4B TWD3.9B TWD3.5B TWD859M TWD
Dividends paid840M TWD1.8B TWD257M TWD257M TWD873M TWD1.3B TWD1.6B TWD3.1B TWD1.7B TWD1.3B TWD
Share buybacks (net)-1.4B TWD-1.0B TWD————————
Net borrowing492M TWD4.4B TWD-976M TWD110M TWD-756M TWD-1.3B TWD1.7B TWD4.5B TWD907M TWD-1.2B TWD
Free cash flow margin5.1%-4.3%-2.9%-0.1%2.7%8.6%5.2%16.7%16.5%3.8%
Dividends per share0.95 TWD2.07 TWD0.30 TWD0.32 TWD1.18 TWD1.78 TWD2.15 TWD4.21 TWD2.28 TWD1.78 TWD
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Questions

What was ChipMOS Technologies's revenue in 2024?

22.7B TWD in fiscal 2024, from its 10-K filing.

How much free cash flow does ChipMOS Technologies generate?

859M TWD in fiscal 2024 (operating cash flow minus capital spending).

From ChipMOS Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.