Chipmos Technologies Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $692.2M-0.8% YoYTTM through 31 Dec 2024
Net Income $43.9M-31.7% YoYTTM through 31 Dec 2024
Free Cash Flow $26.2MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 10.8% |
| EBITDA Margin | 27.0% |
| Operating Margin | 5.6% |
| Net Margin | 6.3% |
Returns
2.0%ROE
3.2%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity0.53x
Current Ratio2.71x
Net Debt-$66.7Mnet cash position
Cash & Equivalents$464.1M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin3.8%
Multi-Year Trend
RevenueFY2024: $22.7B
Diluted EPSFY2024: $1.98
Dividend
$0.78Per share, FY20261.15%Yield-13.0%5-yr growth
Capital Allocation
Capex Intensity22.4%
Financials converted at 32.7600 from TWD.
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