← CHIPMOS TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Gain on valuation of financial assets at fair value through profit or loss | — | ($637k) | ($1.5m) | ($1.3m) | ($24.0m) | ($15.3m) | $69.4m | ($39.3m) | ($48.1m) | ($18.8m) | — | |
| Financial assets mandatorily at fair value through profit or loss | — | $637k | $1.4m | $1.8m | ($28.4m) | ($290.6m) | $162.3m | $124.7m | $21.9m | $14.6m | — | |
| Net Income | — | — | — | — | — | — | $3.4b |
$2.0b
-42.80%
|
$1.4b
-26.84%
|
$550.6m
-61.75%
|
$990.8m
+79.93%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $4.0b | $2.3b | $1.6b | $590.7m | $990.8m | |
| Profit or Loss | $1.4b | $94.4m | $43.3m | $83.9m | $84.7m | $178.0m | $111.9m | $64.3m | $43.9m | — | — | |
| Depreciation expenses | $3.2b | $2.9b | $3.4b | $3.7b | $4.2b | $4.6b | $4.8b | $4.8b | $4.9b | $5.1b | $5.0b | |
| Share-based payments | $356.5m | $123.0m | $41.0m | $27k | — | — | — | — | — | $37.3m | — | |
| Impairment loss on non-financial assets | — | — | — | — | — | — | — | $9.2m | $18.6m | $764k | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $12.7m | $9.2m | $18.6m | $10.8m | ($7.4m) | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $2.5m | — | — | — | |
| Share of (profit) loss of associates and joint ventures accounted for using equity method | — | — | $300.1m | $154.9m | $147.3m | ($625.7m) | ($453.7m) | ($219.9m) | ($2.7m) | $142.9m | — | |
| Acquisition of investments accounted for using equity method | — | — | ($794.7m) | — | — | — | — | — | ($12.5m) | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($453.7m) | ($219.9m) | ($2.7m) | $142.9m | $117.1m | |
| Change In Working Capital | — | — | — | — | — | — | $1.6b | ($7.5m) | $200.8m | ($1.7b) | ($2.7b) | |
| Accounts receivable | ($480.3m) | $127.8m | ($733.7m) | $294.4m | ($911.4m) | ($980.8m) | $2.0b | ($944.6m) | $317.2m | ($1.0b) | ($1.5b) | |
| Other receivables | ($124.2m) | ($15.6m) | $5.2m | ($8.1m) | $13.5m | ($46.1m) | $15.8m | $48.7m | ($23.1m) | ($1.9m) | — | |
| Change In Receivables | — | — | — | — | — | — | $2.0b | ($898.3m) | $280.3m | ($1.2b) | ($1.5b) | |
| Changes In Account Receivables | — | — | — | — | — | — | $2.0b | ($944.6m) | $317.2m | ($1.0b) | ($1.5b) | |
| Inventories | ($347.1m) | ($63.9m) | ($58.1m) | $11.2m | ($334.4m) | ($1.1b) | ($3.2m) | $641.8m | ($125.9m) | ($661.9m) | ($1.8b) | |
| Change In Inventory | — | — | — | — | — | — | ($3.2m) | $641.8m | ($125.9m) | ($661.9m) | ($1.8b) | |
| Other payables | ($249.6m) | $438.7m | ($301.7m) | $331.2m | $112.2m | $471.8m | ($161.2m) | ($90.8m) | $143.2m | ($316.6m) | — | |
| Other payables – related parties | — | ($43.1m) | $182k | ($218k) | — | — | — | — | — | $5.4m | — | |
| Deferred revenue | ($2.4m) | ($12.0m) | ($42.9m) | ($12.3m) | ($10.1m) | ($12.4m) | ($17.9m) | ($20.8m) | ($22.0m) | ($24.3m) | — | |
| Other current liabilities | $22.9m | ($15.5m) | ($475k) | $1.4m | ($11.2m) | ($6.8m) | $8.1m | $1.3m | $79k | $1.6m | ($11.1m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $162.3m | $124.7m | $21.9m | $14.6m | $13.1m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $35.4m | $1.8m | ($1.2m) | ($24.5m) | ($11.1m) | |
| Cash flows from investing activities | ||||||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $59.1m | $10.3m | $593k | $717k | $3.1m | $4.3m | $2.5m | $2.7m | $2.3m | $249.9m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($4.7b) | ($3.1b) | ($5.1b) | ($3.9b) | ($3.5b) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | $571k | — | $32.6m | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($375.7m) | ($145.5m) | $4.4b | ($136.2m) | ($1.0b) | |
| Cash flows from financing activities | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $4.9b | $3.7b | $4.3b | $12.1b | $3.0b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $4.6b | $2.4b | $1.1b | $3.5b | $3.0b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($291.9m) | ($1.8b) | ($2.6b) | ($4.8b) | ($4.7b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $3.5b | $613.9m | ($1.2b) | $1.1b | $1.2b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $4.3b | $613.9m | ($1.5b) | ($1.3b) | ($1.7b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($731.8m) | $0 | $339.4m | $2.4b | $2.9b | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.4b) | ($3.1b) | ($5.5b) | ($11.0b) | ($4.7b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $348.0m | $1.3b | $3.2b | $8.6b | $11.6b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($1.1b) | ($1.3b) | ($2.9b) | ($6.2b) | ($8.7b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($3.1b) | ($1.7b) | ($1.3b) | ($872.7m) | ($1.3b) | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($943.9m) | ($622.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | — | $0 | $0 | ($943.9m) | ($622.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($943.9m) | ($622.2m) | |
| Dividends Paid Classified As Financing Activities | $2k | $9 | $8 | $29 | $47 | $58 | $102 | $55 | $40 | — | ($1.3b) | |
| Dividend income | — | — | ($571k) | ($585k) | ($3.2m) | ($4.7m) | ($9.8m) | ($6.6m) | ($1.3m) | ($2.6m) | — | |
| Dividend received | $5.7m | $14.3m | $6.2m | $20.6m | $23.2m | $17.1m | $26.4m | $10.3m | $3.8m | $5.3m | $3.8m | |
| Cash dividends paid | ($2k) | ($257) | ($257) | ($873) | ($1k) | ($2k) | ($3k) | ($2k) | ($1k) | ($873) | ($1.3b) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($25k) | ($365k) | ($49k) | ($700k) | ($710k) | |
| Net increase (decrease) in cash and cash equivalents | ($4.1b) | $113.1m | ($3.4b) | $67.3m | ($579.4m) | $1.8b | $4.0b | $2.5b | $2.9b | ($360.1m) | — | |
| Cash and cash equivalents at beginning of year | $8.0b | $8.0b | $151.7m | $4.7b | $4.1b | $5.9b | $9.9b | $12.4b | $15.2b | $14.9b | $13.6b | |
| Beginning Cash Position | — | — | — | — | — | — | $5.9b | $9.9b | $12.4b | $15.2b | $13.6b | |
| Effect of foreign exchange rate changes | ($73.4m) | ($38.6m) | $7.3m | ($5.7m) | ($11.1m) | ($6.2m) | $19.0m | ($780k) | $14.9m | ($9.9m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $19.0m | ($780k) | $14.9m | ($9.9m) | ($8.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $4.5m | $2.3m | $122k | ($5.0m) | ($133.9m) | ($184.3m) | ($255.9m) | ($182.8m) | ($127.8m) | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($480.3m) | $4.3m | ($24.0m) | $9.8m | ($32.5m) | ($35.4m) | $63.9m | ($30.8m) | $9.7m | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $215.6m | ($5.0m) | ($1.7m) | $6.1m | $6.1m | $1.5m | ($14.7m) | $7.3m | ($2.6m) | — | — | |
| Interest Paid Classified As Operating Activities | $145.7m | $6.4m | $5.0m | $5.7m | $5.3m | $3.6m | $3.5m | $7.4m | $7.5m | ($268.8m) | — | |
| Interest Received Classified As Operating Activities | $44.4m | $1.6m | $1.6m | $2.2m | $1.2m | $373k | $1.4m | $6.3m | $5.8m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $1.6m | $3.0m | $10.4m | $7.7m | $9.6m | $9.8m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | $1.0b | — | — | — | — | — | — | — | — | — | — | |
| Purchase Of Interests In Associates | — | $46.3m | $26.0m | — | — | — | — | — | — | — | — | |
| Profit before income tax | $1.7b | $1.5b | $1.8b | $3.0b | $3.0b | $6.0b | $4.0b | $2.3b | $1.6b | $590.7m | — | |
| Expected credit (gains) losses | $87k | ($87k) | $348k | ($806k) | $264k | $299k | $897k | ($302k) | ($1.0m) | $379k | — | |
| Interest expense | $145.2m | $192.8m | $152.4m | $171.1m | $162.4m | $121.0m | $142.4m | $266.0m | $278.6m | $300.9m | — | |
| Interest income | ($42.3m) | ($53.6m) | ($50.0m) | ($64.4m) | ($27.8m) | ($10.0m) | ($57.2m) | ($193.2m) | ($197.7m) | ($243.3m) | — | |
| Gain from lease modifications | — | — | — | — | — | ($891k) | ($139k) | — | ($13k) | — | — | |
| Current contract assets | — | — | ($44.9m) | ($78.0m) | ($11.2m) | ($11.2m) | $18.8m | ($2.5m) | ($13.8m) | ($170.4m) | — | |
| Prepayments | $12.3m | $126.7m | $46.8m | ($4.3m) | ($10.5m) | ($67.4m) | $37.7m | $3.1m | ($9.0m) | $922k | — | |
| Accounts and notes payable | $215.6m | ($147.9m) | ($50.7m) | $182.3m | $170.2m | $42.7m | ($451.5m) | $224.5m | ($86.4m) | $469.6m | — | |
| Current provisions | ($16.2m) | $46.6m | ($27.8m) | ($27.4m) | $1.5m | $818k | $22.4m | $6.9m | $2.4m | $43.1m | — | |
| Current refund liabilities | — | — | ($37.5m) | ($6.6m) | ($16.1m) | ($15k) | $27.3m | $544k | ($1.3m) | ($26.1m) | — | |
| Net defined benefit liability, non-current | ($15.9m) | ($17.6m) | ($17.7m) | ($19.7m) | ($20.4m) | ($23.4m) | ($21.8m) | ($21.2m) | ($24.4m) | ($26.2m) | — | |
| Cash generated from operations | $4.3b |
$4.7b
+9.09%
|
$4.3b
-6.93%
|
$6.7b
+54.16%
|
$6.3b
-5.86%
|
$8.1b
+28.10%
|
$10.0b
+23.83%
|
$6.8b
-31.90%
|
$6.6b
-3.17%
|
$4.1b
-38.40%
|
— | |
| Interest received | $44.4m | $47.8m | $48.6m | $67.1m | $32.8m | $10.3m | $42.2m | $194.1m | $191.0m | $248.6m | $235.5m | |
| Income tax paid | ($499.3m) | ($387.6m) | ($119.5m) | ($637.2m) | ($276.1m) | ($691.6m) | ($1.4b) | ($186.3m) | ($609.2m) | ($54.8m) | — | |
| Acquisition of financial assets at amortized cost | — | — | — | — | ($17.4m) | — | ($133.2m) | ($72.2m) | ($94.8m) | ($124.8m) | — | |
| Proceeds from repayments of financial assets at amortized cost | — | — | — | — | — | $188.0m | $69.0m | $130.2m | $87.0m | $122.8m | — | |
| (Decrease) increase in refundable deposits | $407k | ($11k) | ($664k) | $861k | ($41k) | ($92k) | ($493k) | $1.1m | $922k | ($1.8m) | — | |
| Increase in other non-current assets | ($139.3m) | — | — | ($45.5m) | ($10.9m) | ($501.2m) | ($400.6m) | ($160.7m) | ($6.8m) | ($144.4m) | — | |
| Proceeds from short-term bank loans | $3.8b | $5.6b | $1.1b | $835.0m | $151.1m | $2.2b | $348.0m | $1.3b | $3.2b | $8.6b | — | |
| Payments on short-term bank loans | ($5.0b) | ($4.3b) | ($2.0b) | ($835.0m) | ($151.1m) | ($1.5b) | ($1.1b) | ($1.3b) | ($2.9b) | ($6.2b) | — | |
| Proceeds from long-term bank loans | $10.6b | $148.8m | $12.7b | — | $4.4b | $4.9b | $4.6b | $2.4b | $1.1b | $3.5b | — | |
| Payments on long-term bank loans | ($6.2b) | ($1.1b) | ($12.6b) | ($756.5m) | ($5.8b) | ($3.3b) | ($54.0m) | ($1.5b) | ($2.3b) | ($4.5b) | — | |
| Decrease in guarantee deposits | ($44k) | ($33k) | ($279k) | $3k | $575k | ($45k) | ($25k) | ($365k) | ($49k) | ($700k) | — | |
| Payment on lease liabilities | — | — | — | ($48.2m) | ($84.9m) | ($289.7m) | ($237.9m) | ($293.4m) | ($320.5m) | ($271.2m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $416.9m | ($1.1b) | ($2.5b) | ($607.2m) | ($166.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($5.1b) | ($3.1b) | ($615.1m) | ($3.7b) | ($4.3b) | |
| Change In Account Payable | — | — | — | — | — | — | ($451.5m) | $224.5m | ($86.4m) | $469.6m | $630.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $4.0b | $2.5b | $2.9b | ($360.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $523k | ($14.3m) | ($22.0m) | $16.9m | $84.2m | |
| Change In Payable | — | — | — | — | — | — | ($612.7m) | $133.7m | $56.8m | $158.4m | $630.5m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $37.7m | $3.1m | ($9.0m) | $922k | $7.1m | |
| Changes In Cash | — | — | — | — | — | — | $4.0b | $2.5b | $2.9b | ($350.2m) | ($1.2b) | |
| End Cash Position | — | — | — | — | — | — | $9.9b | $12.4b | $15.2b | $14.9b | $12.4b | |
| Financing Cash Flow | — | — | — | — | — | — | $416.9m |
($1.1b)
-354.04%
|
($2.5b)
-133.73%
|
($607.2m)
+75.47%
|
($166.0m)
+72.66%
|
|
| Free Cash Flow | — | — | — | — | — | — | $3.9b | $3.5b | $859.4m | $145.2m | ($251.6m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($9.8m) | ($6.6m) | ($1.3m) | ($2.6m) | ($1.3m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | $0 | $0 | ($3.5m) | ($973.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($74.5m) | ($18.4m) | ($55.3m) | ($124.5m) | ($107.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($5.1b) | ($3.1b) | ($615.1m) | ($3.7b) | ($4.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($12.5m) | $0 | ($12.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($64.2m) | $45.5m | ($7.8m) | ($2.0m) | $44.6m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($4.6b) | ($3.0b) | ($5.0b) | ($3.6b) | ($3.3b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($538.1m) | ($244.9m) | ($131.5m) | $12.3m | $3.4m | |
| Other Non Cash Items | — | — | — | — | — | — | $67.2m | $51.9m | $58.8m | $33.3m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | — | $0 | $0 | $128.4m | $128.4m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $897k | ($302k) | ($1.0m) | $379k | $453k | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($12.5m) | $0 | ($12.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($133.2m) | ($84.7m) | ($94.8m) | ($124.8m) | ($86.6m) | |
| Purchase Of PPE | — | $158.0m | $135.7m | $181.9m | $141.1m | $212.0m | ($4.7b) | ($3.1b) | ($5.1b) | ($3.9b) | ($3.5b) | |
| Sale Of Investment | — | — | — | — | — | — | $69.0m | $130.2m | $87.0m | $122.8m | $131.2m | |
| Sale Of PPE | — | — | — | — | — | — | $77.3m | $83.7m | $74.7m | $249.9m | $246.5m | |
| Stock Based Compensation | — | — | — | — | — | $0 | — | $0 | $0 | $37.3m | $822k | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $69.4m | ($39.3m) | ($48.1m) | ($18.8m) | ($46.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.