ChipMOS Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,735,838 | $5,532,332 | $5,399,587 | $6,068,049 |
Gross Profit | 378,834 | 518,388 | 514,805 | 843,425 |
EBITDA | 1,237,562 | 1,334,996 | 1,614,300 | 1,649,585 |
EBIT | 21,180 | 95,030 | 116,694 | 430,053 |
Net Income | -533,061 | 176,305 | 232,231 | 299,399 |
Net Change In Cash | 5,735,838 | 5,532,332 | 5,399,587 | 6,068,049 |
Free Cash Flow | -578,348 | -659,950 | 725,417 | -234,018 |
Cash | 13,661,806 | 13,565,541 | 15,219,039 | 13,776,574 |
Basic Shares | 35,726 | 36,359 | 36,410 | 36,414 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,695,909 | $21,356,228 | $23,517,064 | $27,400,035 |
Gross Profit | 2,944,096 | 3,549,425 | 4,912,057 | 7,253,978 |
EBITDA | 6,779,496 | 6,406,758 | 8,922,213 | 10,790,695 |
EBIT | 1,923,310 | 1,908,452 | 4,170,311 | 6,156,583 |
Net Income | 1,439,536 | 1,893,428 | 3,439,697 | 4,937,267 |
Net Change In Cash | 22,695,909 | 21,356,228 | 23,517,064 | 27,400,035 |
Free Cash Flow | 859,428 | 3,533,601 | 3,917,064 | 1,438,203 |
Cash | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 |
Basic Shares | 36,700 | 36,746 | 37,132 | 37,142 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.51 |
2025-03-31 | $0.14 |
2024-12-31 | $0.19 |
