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ChipMOS Technologies Ltd. (DE:CPIA)
NASDAQ:CPIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.70B | $ 21.36B | $ 23.52B | $ 27.40B | $ 23.01B |
| Gross Profit | $ 2.94B | $ 3.55B | $ 4.91B | $ 7.25B | $ 5.03B |
| Operating Income | $ 1.27B | $ 1.91B | $ 3.22B | $ 5.56B | $ 3.57B |
| EBITDA | $ 6.78B | $ 7.31B | $ 8.92B | $ 10.79B | $ 7.31B |
| Net Income | $ 1.44B | $ 1.97B | $ 3.44B | $ 4.94B | $ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.33B | $ 12.44B | $ 10.12B | $ 6.30B | $ 4.37B |
| Total Assets | $ 45.38B | $ 46.16B | $ 44.94B | $ 42.52B | $ 35.08B |
| Total Debt | $ 15.16B | $ 15.98B | $ 14.89B | $ 11.00B | $ 8.61B |
| Net Debt | $ -63.37M | $ 3.62B | $ 4.99B | $ 5.09B | $ 4.49B |
| Total Liabilities | $ 20.38B | $ 21.31B | $ 20.30B | $ 18.38B | $ 14.36B |
| Stockholders' Equity | $ 25.00B | $ 24.85B | $ 24.64B | $ 24.14B | $ 20.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 859.43M | $ 3.53B | $ 3.92B | $ 1.44B | $ 1.98B |
| Operating Cash Flow | $ 5.94B | $ 6.61B | $ 8.62B | $ 7.32B | $ 5.94B |
| Investing Cash Flow | $ -615.11M | $ -3.09B | $ -5.06B | $ -6.02B | $ -3.80B |
| Financing Cash Flow | $ -2.48B | $ -1.06B | $ 416.89M | $ 494.44M | $ -2.72B |