USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$548.62M
Market Cap
38.95
P/E Ratio
0.39
EPS
$22.84
52 Week High
$12.24
52 Week Low
MANUFACTURING
Sector
Field | Value (TWD) |
---|---|
Gross Profit | $2.9B |
Total Revenue | $23B |
Cost Of Revenue | $20B |
Costof Goods And Services Sold | $20B |
Operating Income | $1.3B |
Selling General And Administrative | $479M |
Research And Development | $1.2B |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | -$81M |
Interest Income | $198M |
Interest Expense | $279M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.9B |
Income Before Tax | $1.6B |
Income Tax Expense | $208M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $6.8B |
Net Income | $1.4B |
Field | Value (TWD) |
---|---|
Total Assets | $45B |
Total Current Assets | $24B |
Cash And Cash Equivalents At Carrying Value | $15B |
Cash And Short Term Investments | $15B |
Inventory | $2.7B |
Current Net Receivables | $5.5B |
Total Non Current Assets | $22B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $423M |
Short Term Investments | $115M |
Other Current Assets | $129M |
Other Non Current Assets | - |
Total Liabilities | $20B |
Total Current Liabilities | $8.7B |
Current Accounts Payable | $2.2B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.9B |
Total Non Current Liabilities | $12B |
Capital Lease Obligations | $1.1B |
Long Term Debt | $10B |
Current Long Term Debt | $3.7B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15B |
Other Current Liabilities | $2.5B |
Other Non Current Liabilities | $21M |
Total Shareholder Equity | $25B |
Treasury Stock | - |
Retained Earnings | $8.4B |
Common Stock | $7.3B |
Common Stock Shares Outstanding | $37M |
Field | Value (TWD) |
---|---|
Operating Cashflow | $5.9B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.9B |
Capital Expenditures | $5.1B |
Change In Receivables | - |
Change In Inventory | -$126M |
Profit Loss | - |
Cashflow From Investment | -$615M |
Cashflow From Financing | -$2.5B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.3B |
Dividend Payout Common Stock | $1.3B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.6B |
Field | Value (TWD) |
---|---|
Gross Profit | $2.9B |
Total Revenue | $23B |
Cost Of Revenue | $20B |
Costof Goods And Services Sold | $20B |
Operating Income | $1.3B |
Selling General And Administrative | $479M |
Research And Development | $1.2B |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | -$81M |
Interest Income | $198M |
Interest Expense | $279M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.9B |
Income Before Tax | $1.6B |
Income Tax Expense | $208M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $6.8B |
Net Income | $1.4B |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-27 |
Declaration Date | 2025-05-27 |
Record Date | 2025-06-27 |
Payment Date | 2025-07-25 |
Amount | 0.821535 |
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
ChipMOS TECHNOLOGIES INC. The company is headquartered in Hsinchu, Taiwan.