IMOSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
CHIPMOS TECHNOLOGIES INC
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 14, 2026
$61.97+0.55 (+0.90%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2015 to 2024
Gross margin
13.0%−6.3 pts over 5 years
Operating margin
5.6%−6.5 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.3% | -6.1% | +2.2% | – | |
| Gross profit | -17.1% | -26.0% | -5.6% | – | |
| Operating income | -33.2% | -38.8% | -12.3% | – | |
| Free cash flow | -75.7% | -15.8% | +9.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on assets | – | 7.4% | – | |
| Current ratio | – | 2.34 | 2.71 | |
| Net debt to EBITDA | – | 0.70× | -0.18× | |
| Interest coverage | 18.6× | 13.6× | 4.6× | |
| Inventory turnover | – | 9.3× | 7.5× | |
| Capex to revenue | 23.5% | 26.8% | 22.4% | |
| Diluted shares | 888M | 737M | 734M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Chipmos Technologies generated 34.42B TWD from operations and spent 31.71B TWD on capital expenditure, dividends and share buybacks. 72% of that went back into the business.
Generated
34.42B TWD
Used
31.71B TWD
Capital expenditure22.70B TWD72%Dividends9.02B TWD28%Share buybacks0 TWD0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
4of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero5.94B TWD
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income5.94B TWD vs –
- Less leverageLong-term debt to assets fell27.4% → 23.0%
- Better liquidityCurrent ratio rose3.38 → 2.71
- No dilutionShare count did not rise735M → 734M
- Gross margin improvedGross margin up on the prior year16.62% → 12.97%
- More efficientAsset turnover rose0.48 → 0.49