← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.4b |
$605.3m
-96.71%
|
$603.7m
-0.26%
|
$680.0m
+12.63%
|
$819.5m
+20.52%
|
$987.7m
+20.53%
|
$765.3m
-22.52%
|
$697.5m
-8.86%
|
$692.2m
-0.76%
|
$23.9b
+3357.72%
|
$25.3b
+5.86%
|
|
| Revenue From Interest | — | — | — | — | $989k | $360k | $1.9m | $6.3m | $6.0m | — | — | |
| Cost of Revenue | $14.7b |
$496.1m
-96.64%
|
$491.7m
-0.89%
|
$548.7m
+11.60%
|
$640.3m
+16.69%
|
$726.2m
+13.43%
|
$605.4m
-16.64%
|
$581.5m
-3.95%
|
$602.4m
+3.58%
|
($21.3b)
-3642.74%
|
$22.4b
+204.78%
|
|
| Gross profit | $3.6b |
$109.2m
-97.00%
|
$112.1m
+2.60%
|
$131.3m
+17.14%
|
$179.2m
+36.52%
|
$261.5m
+45.92%
|
$159.8m
-38.87%
|
$115.9m
-27.48%
|
$89.8m
-22.54%
|
$2.6b
+2787.33%
|
$3.0b
+14.80%
|
|
| Research and development | $838.9m | $33.3m | $30.7m | $33.7m | $36.2m | $41.1m | $37.7m | $35.7m | $35.5m | — | $1.1b | |
| Research and development expenses | ($838.9m) | ($985.9m) | ($939.3m) | ($1.0b) | ($1.0b) | ($1.1b) | ($1.2b) | ($1.1b) | ($1.2b) | ($1.1b) | $1.1b | |
| Sales and marketing expenses | ($72.9m) | ($64.4m) | ($53.5m) | ($56.1m) | ($57.0m) | ($73.9m) | ($128.0m) | ($135.7m) | ($128.7m) | ($119.8m) | — | |
| General and administrative expenses | ($822.1m) | ($639.8m) | ($485.1m) | ($498.2m) | ($528.8m) | ($604.0m) | ($538.7m) | ($497.7m) | ($478.6m) | ($491.7m) | $505.8m | |
| Operating expenses: | ||||||||||||
| Other Operating Income Expense | $90.3m | $23.4m | $4.8m | $3.1m | $4.8m | $4.5m | $4.2m | $2.8m | $3.0m | — | — | |
| Interest Expense | $144.5m | $6.4m | $5.0m | $171.1m | $162.4m | $121.0m | $142.4m | $266.0m | $278.6m | — | $317.1m | |
| Interest Expense On Lease Liabilities | $212k | $24k | $16k | $14.3m | $13.4m | $15.2m | $14.6m | $18.8m | $19.9m | — | $317.1m | |
| Interest income | — | — | $50.0m | $64.4m | $27.8m | $10.0m | $57.2m | $193.2m | $197.7m | $243.3m | $233.4m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $2.5m | — | — | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | ($300.1m) | ($154.9m) | ($5.2m) | $22.6m | $14.8m | $7.2m | $82k | ($142.9m) | — | |
| Other income (expenses), net | $90.3m | $692.8m | $147.5m | $92.9m | $135.6m | $125.6m | $129.9m | $85.9m | $99.9m | $238.8m | — | |
| Other income | — | — | $8.4m | $10.8m | $753k | $34.5m | $67.0m | $77.6m | $58.1m | $76.1m | — | |
| Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss | ($133k) | ($124k) | ($2.7m) | $5.7m | $23.1m | $28.8m | ($28.3m) | $13.0m | $17.0m | $22.1m | — | |
| Current Tax Expense (Income) | $331.1m | $4.2m | $10.7m | $408.8m | $636.9m | $1.1b | $771.4m | $426.9m | $273.8m | — | — | |
| Deferred Tax Expense (Income) | $16.4m | $3.7m | $3.2m | $35.4m | ($14.2m) | — | — | — | — | — | — | |
| Profit before income tax | $1.7b | $1.5b | $1.8b | $3.0b | $3.0b | $6.0b | $4.0b | $2.3b | $1.6b | $590.7m | — | |
| Income tax effect on components that will not be reclassified to profit or loss | $7.4m | ($8.6m) | ($4.1m) | $2.8m | ($24.4m) | ($27.5m) | ($31.9m) | $49.5m | ($7.8m) | ($21.4m) | — | |
| Other comprehensive (loss) income, net of income tax | ($236.4m) | ($189.9m) | ($32.8m) | ($4.3m) | $4.1m | $84.2m | $184.3m | ($171.0m) | $109.6m | $83.9m | — | |
| Income Tax Expense Continuing Operations | $177.1m | $18.6m | $14.9m | $17.2m | $21.2m | $39.6m | $19.1m | $9.8m | $6.3m | — | $111.6m | |
| Income tax expense | ($177.1m) | ($550.5m) | ($456.6m) | ($513.7m) | ($594.4m) | ($1.1b) | ($588.2m) | ($300.7m) | ($207.5m) | ($40.1m) | $111.6m | |
| Earnings per share - basic | $41.71 | $69.37 | $3.30 | $72.45 | $65.54 | $142.57 | $99.33 | $56.82 | $41.57 | $16.28 | $25.20 | |
| Earnings per share - diluted | $41.36 | $67.84 | $3.26 | $71.46 | $64.68 | $139.58 | $97.26 | $56.22 | $41.18 | $16.22 | $25.00 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $822.1m | $21.6m | $15.8m | $16.7m | $18.8m | $21.8m | $17.5m | $16.3m | $14.6m | — | — | |
| Applicable Tax Rate | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | $3.1b | $97.8m | $110.3m | $3.7b | $4.2b | $4.6b | $4.8b | $4.8b | $4.9b | — | — | |
| Depreciation Right of Use Assets | — | — | — | $36.1m | $76.5m | $279.1m | $228.8m | $281.0m | $303.3m | — | — | |
| Donations And Subsidies Expense | $127k | — | — | — | — | — | — | — | — | — | — | |
| Employee Benefits Expense | $5.3b | $198.9m | $183.2m | $6.1b | $6.0b | $6.8b | $6.5b | $5.8b | $6.5b | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $356.5m | $4.2m | $1.3m | $27k | — | — | — | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $230.6m | $202.8m | $143.8m | $95.2m | $55.9m | $140.0m | — | — | |
| Finance Costs | $179.1m | $7.3m | $6.2m | $6.0m | $6.1m | $4.7m | $5.0m | $8.7m | $8.5m | ($301.3m) | — | |
| Finance Income | $38.6m | $1.8m | — | — | — | — | — | — | — | — | — | |
| Other Employee Expense | $299.9m | $10.4m | $10.2m | $317.6m | $458.1m | $460.6m | $480.6m | $442.8m | $594.9m | — | — | |
| Other Finance Cost | $34.6m | $906k | $1.2m | $9.2m | $9.1m | $10.2m | $10.8m | $433k | $359k | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $183.3m | $6.7m | $6.6m | $194.2m | $189.5m | $200.0m | $205.7m | $195.4m | $215.8m | — | — | |
| Profit Loss Attributable To Owners Of Parent | $1.4b | — | — | $2.5b | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | $1.7b | $51.7m | $58.2m | $101.0m | $105.9m | $217.6m | $131.1m | $74.1m | $50.2m | — | — | |
| Profit Loss From Operating Activities | $2.0b | $75.6m | $68.6m | $82.2m | $127.0m | $200.5m | $104.7m | $62.3m | $38.9m | — | — | |
| Operating profit | $2.0b |
$2.2b
+12.07%
|
$2.1b
-6.26%
|
$2.5b
+17.02%
|
$3.6b
+45.15%
|
$5.6b
+55.96%
|
$3.2b
-42.17%
|
$1.9b
-40.67%
|
$1.3b
-33.25%
|
$1.1b
-10.30%
|
— | |
| Other gains and losses | — | — | $114.7m | ($148.4m) | ($323.3m) | ($65.8m) | $386.6m | $135.5m | $393.6m | ($427.2m) | — | |
| Profit for the year | $1.4b | $2.8b | $1.3b | $2.5b | $84.7m | $4.9b | $3.4b | $2.0b | $1.4b | $550.6m | — | |
| Profit on remeasurements of defined benefit plans | ($43.4m) | $50.8m | ($60.0m) | $20.9m | ($52.0m) | ($15.0m) | $222.2m | $10.7m | $56.3m | $62.8m | — | |
| Unrealized (loss) gain on valuation of equity instruments at fair value through other comprehensive income | — | — | $85.0m | ($1.8m) | $5.0m | $122.5m | ($46.4m) | ($217.8m) | ($17.3m) | $32.2m | — | |
| Components of other comprehensive (loss) income that will not be reclassified to profit or loss | ($36.1m) | $42.1m | $18.2m | ($23.1m) | $87.0m | $108.9m | $115.7m | ($144.6m) | $48.2m | $95.7m | — | |
| Exchange differences on translation of foreign operations | ($200.3m) | ($232.7m) | ($51.1m) | ($104.2m) | $28.4m | ($24.7m) | $68.7m | $16.7m | $18.3m | ($11.7m) | — | |
| Equity directly related to non-current assets held for sale | — | — | — | — | — | — | — | ($43.1m) | $43.1m | — | — | |
| Components of other comprehensive (loss) income that will be reclassified to profit or loss | ($200.3m) | ($232.0m) | ($51.1m) | ($104.2m) | $28.4m | ($24.7m) | $68.7m | ($26.4m) | $61.4m | ($11.7m) | — | |
| Total comprehensive income for the year | $1.2b | $2.6b | $1.3b | $2.4b | $88.8m | $5.0b | $3.6b | $1.8b | $1.5b | $634.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.