ChipMOS Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,068,049 | $5,809,559 | $5,418,714 | $5,725,413 |
Gross Profit | 843,425 | 815,332 | 770,534 | 1,149,981 |
EBITDA | 1,649,585 | 1,539,614 | 1,522,094 | 1,869,378 |
EBIT | 430,053 | 355,194 | 340,945 | 711,779 |
Net Income | 299,399 | 450,576 | 437,789 | 481,985 |
Net Change In Cash | 6,068,049 | 5,809,559 | 5,418,714 | 5,725,413 |
Free Cash Flow | -234,018 | -43,650 | 266,257 | 1,416,134 |
Cash | 13,776,574 | 14,651,918 | 12,164,569 | 12,354,035 |
Basic Shares | 728,291 | 728,620 | 731,708 | 735,944 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,356,228 | $23,517,064 | $27,400,035 | $23,011,381 |
Gross Profit | 3,549,425 | 4,912,057 | 7,253,978 | 5,032,173 |
EBITDA | 7,094,058 | 8,922,213 | 10,790,695 | 7,311,278 |
EBIT | 2,314,725 | 4,170,311 | 6,156,583 | 3,135,759 |
Net Income | 1,967,565 | 3,439,697 | 4,937,267 | 2,378,978 |
Net Change In Cash | 21,356,228 | 23,517,064 | 27,400,035 | 23,011,381 |
Free Cash Flow | 3,533,601 | 3,917,064 | 1,438,203 | 1,979,210 |
Cash | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 |
Basic Shares | 734,938 | 742,646 | 742,858 | 736,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.19 |
2024-09-30 | $0.25 |
2024-06-30 | $0.38 |
2024-03-31 | $0.38 |
