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ChipMOS Technologies Inc
TWSE:8150

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ChipMOS Technologies Inc
TWSE:8150
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Price: 52.8 TWD -0.38% Market Closed
Market Cap: NT$37.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-32%
10Y
-30%
Investing Cash Flow
+
3Y
+46%
5Y
+34%
10Y
+33%
Financing Cash Flow
+
3Y
-35%
5Y
-30%
10Y
+48%

Cash Flow Statement
ChipMOS Technologies Inc

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Cash Flow Statement
Currency: TWD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 953
2 514
2 735
3 351
4 308
4 350
4 746
4 795
4 155
4 099
3 615
2 846
2 243
1 893
1 494
1 700
2 010
2 011
1 991
1 515
942
1 027
1 303
1 782
1 987
2 879
3 045
3 030
3 672
2 959
2 767
2 973
3 263
4 127
5 263
6 036
6 312
6 377
5 502
4 028
2 795
1 953
1 871
2 268
2 559
2 316
1 953
1 647
1 326
163
247
Depreciation & Amortization
5 537
3 806
3 510
3 292
3 126
3 000
2 942
2 906
2 889
2 915
2 954
3 019
3 098
3 176
3 261
3 228
3 085
2 963
2 863
2 899
3 046
3 181
3 295
3 377
3 463
3 541
3 635
3 732
3 837
3 964
4 074
4 176
4 298
4 406
4 539
4 634
4 695
4 736
4 740
4 752
4 761
4 774
4 788
4 779
4 763
4 737
4 743
4 856
4 984
5 080
5 127
Stock-Based Compensation
188
261
278
192
250
256
267
229
190
109
70
207
187
284
390
356
0
0
0
0
0
0
0
41
42
42
42
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
140
(264)
(371)
(898)
(1 543)
(1 265)
(1 260)
(587)
280
134
40
209
298
388
432
310
124
179
263
300
475
421
389
385
363
(612)
(678)
(745)
(770)
98
144
197
112
80
(140)
(577)
(629)
(647)
(612)
(388)
(366)
(353)
(282)
(223)
(162)
(199)
(155)
(103)
(93)
(2)
26
Cash Taxes Paid
22
36
38
52
52
179
269
255
255
942
1 172
1 412
1 415
827
739
499
496
413
380
388
388
252
123
119
120
556
640
637
637
242
275
276
276
564
694
692
690
1 092
1 353
1 355
1 359
759
185
186
186
384
608
609
610
279
55
Cash Interest Paid
280
205
191
181
165
149
143
133
131
133
130
128
126
128
135
146
157
172
184
189
186
176
159
154
156
162
170
171
169
168
159
150
134
115
106
100
94
91
95
107
138
173
204
227
236
241
243
246
247
245
260
Change in Working Capital
(991)
946
125
18
(489)
(590)
(884)
(1 085)
(424)
(887)
(574)
(679)
(1 094)
(1 133)
(1 439)
(1 551)
(926)
(276)
(367)
39
(812)
(1 466)
(1 007)
(1 414)
(738)
(722)
(744)
(25)
(1 718)
(691)
(785)
(1 405)
(442)
(1 731)
(2 430)
(2 773)
(1 839)
(1 411)
(434)
224
(43)
74
(589)
(217)
(690)
(1 210)
(478)
(459)
(861)
(688)
(1 201)
Cash from Operating Activities
6 638
N/A
6 992
+5%
6 000
-14%
5 763
-4%
5 403
-6%
5 496
+2%
5 545
+1%
6 029
+9%
6 900
+14%
6 261
-9%
6 035
-4%
5 396
-11%
4 545
-16%
4 324
-5%
3 749
-13%
3 688
-2%
4 293
+16%
4 876
+14%
4 750
-3%
4 753
+0%
3 652
-23%
3 163
-13%
3 980
+26%
4 129
+4%
5 074
+23%
5 086
+0%
5 259
+3%
5 993
+14%
5 021
-16%
6 330
+26%
6 200
-2%
5 940
-4%
7 230
+22%
6 881
-5%
7 231
+5%
7 320
+1%
8 538
+17%
9 055
+6%
9 197
+2%
8 616
-6%
7 148
-17%
6 449
-10%
5 788
-10%
6 607
+14%
6 470
-2%
5 645
-13%
6 063
+7%
5 941
-2%
5 355
-10%
4 553
-15%
4 199
-8%
Investing Cash Flow
Capital Expenditures
(3 457)
(2 683)
(3 079)
(3 251)
(3 640)
(3 493)
(3 174)
(3 119)
(3 738)
(3 861)
(4 235)
(4 428)
(3 686)
(3 963)
(4 069)
(4 471)
(4 494)
(4 771)
(4 553)
(4 411)
(4 784)
(4 397)
(4 439)
(4 154)
(4 252)
(4 222)
(4 492)
(5 441)
(5 520)
(5 232)
(4 658)
(3 961)
(3 905)
(4 809)
(5 248)
(5 882)
(6 357)
(6 041)
(5 360)
(4 699)
(3 846)
(3 062)
(3 348)
(3 074)
(3 204)
(3 480)
(4 455)
(5 081)
(5 547)
(5 279)
(4 282)
Other Items
775
780
842
1 308
2 330
2 162
1 923
904
(329)
(314)
(126)
(76)
30
47
45
(475)
1 792
524
603
1 153
(1 918)
(667)
(768)
(975)
(264)
899
1 006
1 192
1 404
302
211
162
27
(3)
(386)
(134)
(172)
(131)
(53)
(363)
(238)
(283)
(1)
(16)
(190)
2 851
2 996
4 466
4 588
1 526
1 358
Cash from Investing Activities
(2 681)
N/A
(1 902)
+29%
(2 237)
-18%
(1 944)
+13%
(1 310)
+33%
(1 330)
-2%
(1 252)
+6%
(2 215)
-77%
(4 067)
-84%
(4 175)
-3%
(4 361)
-4%
(4 504)
-3%
(3 656)
+19%
(3 916)
-7%
(4 024)
-3%
(4 947)
-23%
(2 702)
+45%
(4 247)
-57%
(3 950)
+7%
(3 258)
+18%
(6 702)
-106%
(5 064)
+24%
(5 207)
-3%
(5 129)
+1%
(4 516)
+12%
(3 322)
+26%
(3 487)
-5%
(4 248)
-22%
(4 116)
+3%
(4 930)
-20%
(4 447)
+10%
(3 799)
+15%
(3 878)
-2%
(4 812)
-24%
(5 633)
-17%
(6 015)
-7%
(6 529)
-9%
(6 172)
+5%
(5 413)
+12%
(5 062)
+6%
(4 084)
+19%
(3 345)
+18%
(3 349)
0%
(3 090)
+8%
(3 394)
-10%
(629)
+81%
(1 459)
-132%
(615)
+58%
(959)
-56%
(3 753)
-291%
(2 924)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
577
577
577
577
0
(634)
(1 484)
(1 957)
(2 474)
(1 858)
(1 008)
(535)
0
0
0
0
0
0
(1 284)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(322)
(541)
(804)
Net Issuance of Debt
(1 440)
(179)
(775)
(1 784)
(2 082)
(3 092)
(561)
286
2 355
2 263
142
(128)
487
1 259
1 746
3 211
2 894
2 951
2 012
(155)
(1 088)
(4 205)
(1 375)
(859)
(650)
1 017
(795)
(805)
2 416
(269)
(275)
(1 412)
(3 952)
(922)
412
2 094
288
574
1 594
3 544
5 500
5 039
3 077
614
(983)
(993)
(825)
(1 166)
(1 373)
84
(387)
Cash Paid for Dividends
0
0
(421)
(421)
(421)
(421)
(1 038)
(1 038)
(1 038)
(1 038)
(1 999)
(840)
(840)
0
1 159
(1 793)
0
0
(2 649)
(857)
0
0
0
(257)
0
0
(873)
(873)
0
0
(1 309)
(1 309)
0
0
(1 600)
(1 600)
0
0
(3 127)
(3 127)
0
0
(1 673)
(1 673)
0
0
(1 309)
(1 309)
0
0
(873)
Other
0
0
(249)
(463)
(462)
(462)
(295)
(81)
(82)
(1 526)
(1 445)
(1 577)
(1 575)
(128)
(140)
(3 634)
(3 636)
(3 640)
(3 627)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
1
1
1
1
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(1 440)
N/A
(179)
+88%
(1 445)
-706%
(2 668)
-85%
(2 965)
-11%
(3 398)
-15%
(1 316)
+61%
(256)
+81%
1 813
N/A
(300)
N/A
(3 935)
-1 211%
(4 029)
-2%
(3 885)
+4%
(2 183)
+44%
907
N/A
(3 224)
N/A
(3 070)
+5%
(2 499)
+19%
(4 265)
-71%
(1 012)
+76%
(1 945)
-92%
(5 062)
-160%
(1 375)
+73%
(2 400)
-75%
(2 191)
+9%
(525)
+76%
(3 209)
-512%
(1 677)
+48%
1 543
N/A
(1 141)
N/A
(1 584)
-39%
(2 720)
-72%
(5 261)
-93%
(2 231)
+58%
(1 188)
+47%
494
N/A
(1 312)
N/A
(1 026)
+22%
(1 533)
-50%
417
N/A
2 372
+469%
1 912
-19%
1 404
-27%
(1 059)
N/A
(2 656)
-151%
(2 666)
0%
(2 135)
+20%
(2 475)
-16%
(3 004)
-21%
(1 766)
+41%
(2 063)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(66)
44
91
242
177
37
80
37
(62)
13
55
(1)
4
(12)
(94)
(73)
(83)
(23)
(22)
(19)
(9)
(32)
2
7
13
4
4
(6)
(5)
(11)
(15)
(11)
(13)
(13)
(9)
(6)
0
13
29
19
11
8
0
(1)
10
8
(5)
15
9
(23)
(9)
Net Change in Cash
2 451
N/A
4 954
+102%
2 408
-51%
1 393
-42%
1 305
-6%
804
-38%
3 057
+280%
3 595
+18%
4 584
+28%
1 799
-61%
(2 206)
N/A
(3 138)
-42%
(2 993)
+5%
(1 788)
+40%
537
N/A
(4 556)
N/A
(1 562)
+66%
(1 893)
-21%
(3 486)
-84%
464
N/A
(5 004)
N/A
(6 996)
-40%
(2 600)
+63%
(3 393)
-31%
(1 619)
+52%
1 244
N/A
(1 432)
N/A
62
N/A
2 443
+3 869%
247
-90%
154
-38%
(590)
N/A
(1 921)
-225%
(174)
+91%
401
N/A
1 793
+348%
697
-61%
1 870
+168%
2 280
+22%
3 990
+75%
5 448
+37%
5 023
-8%
3 844
-23%
2 457
-36%
429
-83%
2 359
+450%
2 464
+4%
2 865
+16%
1 402
-51%
(989)
N/A
(798)
+19%
Free Cash Flow
Free Cash Flow
3 182
N/A
4 309
+35%
2 921
-32%
2 512
-14%
1 763
-30%
2 003
+14%
2 371
+18%
2 910
+23%
3 162
+9%
2 400
-24%
1 800
-25%
968
-46%
859
-11%
360
-58%
(321)
N/A
(783)
-144%
(200)
+74%
106
N/A
197
+87%
342
+73%
(1 132)
N/A
(1 234)
-9%
(460)
+63%
(25)
+95%
822
N/A
865
+5%
767
-11%
552
-28%
(499)
N/A
1 098
N/A
1 542
+40%
1 979
+28%
3 324
+68%
2 072
-38%
1 983
-4%
1 438
-27%
2 181
+52%
3 015
+38%
3 837
+27%
3 917
+2%
3 302
-16%
3 387
+3%
2 441
-28%
3 534
+45%
3 266
-8%
2 165
-34%
1 608
-26%
859
-47%
(191)
N/A
(726)
-280%
(83)
+89%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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