ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,488,307 | $30,354,110 | $23,861,036 | $35,297,674 |
| - Cash | $15,219,039 | $12,354,035 | $9,896,604 | $5,906,176 |
| + Debt | $15,155,673 | $15,977,604 | $14,888,335 | $10,996,390 |
| Enterprise Value | $22,424,941 | $33,977,679 | $28,852,767 | $40,387,888 |
| Revenue | $22,695,909 | $21,356,228 | $23,517,064 | $27,400,035 |
| % Growth | 6.3% | -9.2% | -14.2% | – |
| Gross Profit | $2,944,096 | $3,549,425 | $4,912,057 | $7,253,978 |
| % Margin | 13% | 16.6% | 20.9% | 26.5% |
| EBITDA | $6,781,820 | $7,313,516 | $8,922,213 | $10,790,695 |
| % Margin | 29.9% | 34.2% | 37.9% | 39.4% |
| Net Income | $1,439,536 | $1,967,565 | $3,439,697 | $4,937,267 |
| % Margin | 6.3% | 9.2% | 14.6% | 18% |
| EPS Diluted | 38.6 | 51.6 | 90.8 | 133 |
| % Growth | -25.2% | -43.2% | -31.7% | – |
| Operating Cash Flow | $5,940,582 | $6,607,482 | $8,616,433 | $7,319,709 |
| Capital Expenditures | -$5,081,154 | -$3,073,881 | -$4,699,369 | -$5,881,506 |
| Free Cash Flow | $859,428 | $3,533,601 | $3,917,064 | $1,438,203 |