ChipMOS TECHNOLOGIES INC.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 4,989 5,413 5,806 5,796 5,218 5,069 4,827 4,755 4,724 4,727 5,016 3,921 4,560 4,541 4,431 4,408 4,011 4,492 5,005 4,972 4,462 4,905 5,399 5,572 5,587 5,428 5,686 6,310 6,465 6,982 7,161 6,791 6,725 6,852 5,254 4,686 4,605 5,444 5,582 5,725 5,419 5,810 6,068 5,400 5,532
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.6% -6.36% -16.86% -17.97% -9.47% -6.75% 3.9% -17.54% -3.47% -3.93% -11.65% 12.4% -12.05% -1.09% 13.0% 12.8% 11.2% 9.2% 7.9% 12.1% 25.2% 10.7% 5.3% 13.3% 15.7% 28.6% 25.9% 7.6% 4.0% -1.87% -26.63% -31.00% -31.52% -20.54% 6.2% 22.2% 17.7% 6.7% 8.7% -5.69% 2.1%
Marża brutto 19.5% 23.4% 25.6% 24.9% 23.0% 22.2% 17.9% 18.9% 19.1% 16.9% 19.0% 25.3% 17.9% 20.0% 17.2% 17.0% 14.6% 16.4% 19.5% 22.8% 15.0% 17.1% 21.4% 22.7% 22.7% 20.7% 19.3% 24.4% 24.2% 28.2% 27.3% 26.0% 25.0% 25.4% 15.5% 14.5% 12.4% 17.3% 15.9% 20.1% 14.2% 14.0% 13.9% 9.5% 9.4%
Koszty i Wydatki (mln) 4,361 4,502 4,657 4,717 4,354 4,298 4,333 4,306 4,205 4,326 4,528 3,374 4,167 4,113 4,043 4,023 3,756 4,097 4,379 4,194 4,143 4,465 4,613 4,671 4,698 4,700 394 5,151 5,328 5,479 5,634 5,456 5,514 5,595 4,889 4,417 4,431 4,935 5,110 5,014 5,078 5,454 5,673 5,283 5,416
EBIT (mln) 1,560 31 1,222 1,320 28 25 741 566 456 12 16 545 1,054 449 402 335 258 414 636 792 318 452 786 901 900 789 718 1,160 1,160 1,540 1,528 1,336 1,232 1,277 365 269 175 510 471 712 341 355 395 117 116
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -98.23% -19.01% -39.33% -57.12% 1554.3% -49.83% -97.91% -3.60% 131.3% 3514.8% 2491.6% -38.65% -75.57% -7.69% 58.1% 136.6% 23.5% 9.3% 23.5% 13.7% 182.9% 74.4% -8.68% 28.8% 28.8% 95.1% 112.9% 15.2% 6.3% -17.07% -76.09% -79.84% -85.84% -60.09% 29.0% 164.4% 95.4% -30.29% -16.25% -83.61% -65.97%
EBIT (%) 31.3% 0.6% 21.0% 22.8% 0.5% 0.5% 15.4% 11.9% 9.6% 0.3% 0.3% 13.9% 23.1% 9.9% 9.1% 7.6% 6.4% 9.2% 12.7% 15.9% 7.1% 9.2% 14.6% 16.2% 16.1% 14.5% 12.6% 18.4% 17.9% 22.1% 21.3% 19.7% 18.3% 18.6% 7.0% 5.7% 3.8% 9.4% 8.4% 12.4% 6.3% 6.1% 6.5% 2.2% 2.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 8 0 4 4 0 0 0 0 0 0 0 0 0 0 0 0 12 10 0 0 0 0 0 0 0 0 11 38 50 59 41 43 37 54 50 0 0
Koszty finansowe (mln) 38 32 34 37 38 37 35 34 36 2 43 8 0 0 0 0 0 0 0 0 0 0 45 34 42 46 0 0 0 0 0 0 8 0 42 52 62 68 72 72 70 73 70 0 0
Amortyzacja (mln) 748 728 721 711 731 754 760 776 810 832 845 744 11 628 670 829 766 732 806 767 866 1,870 953 958 1,005 1,048 1,063 1,025 1,127 1,156 1,115 1,083 1,188 1,197 1,200 1,166 1,198 1,210 1,214 1,158 1,181 1,184 1,220 1,196 1,240
EBITDA (mln) 2,309 1,555 1,945 2,031 1,652 1,532 1,501 1,342 1,266 1,257 1,192 1,277 1,065 1,077 1,072 1,052 903 1,146 1,442 1,559 1,184 2,323 1,729 1,660 1,943 1,798 718 2,181 1,160 1,540 2,634 2,421 1,232 1,277 1,565 1,435 1,372 1,720 1,685 1,869 1,522 1,540 1,650 1,313 1,335
EBITDA(%) 46.3% 28.7% 33.5% 35.0% 31.7% 30.2% 31.1% 28.2% 26.8% 27.7% 24.4% 32.6% 23.4% 23.7% 24.2% 26.4% 25.5% 25.5% 28.8% 31.3% 26.5% 47.3% 32.0% 16.2% 33.8% 33.1% 12.6% 34.6% 17.9% 22.1% 36.8% 35.6% 18.3% 18.6% 29.8% 30.6% 29.8% 31.6% 30.2% 32.7% 28.1% 26.5% 27.2% 24.3% 24.1%
NOPLAT (mln) 1,523 792 1,188 1,283 883 741 707 532 420 423 333 524 623 392 288 229 50 477 565 691 254 1,369 731 676 896 656 539 882 959 1,284 1,675 1,655 1,225 1,321 658 124 183 690 655 521 518 495 360 271 198
Podatek (mln) 257 281 199 220 150 227 123 95 71 108 78 -81 123 71 61 296 27 353 125 -48 60 95 145 146 183 111 294 196 201 256 276 359 8 -44 129 25 27 115 137 96 82 51 56 39 22
Zysk Netto (mln) 883 495 933 1,008 706 503 583 437 348 315 255 789 2,380 321 162 -67 23 124 440 739 194 1,275 586 530 713 545 245 686 758 1,284 1,399 1,296 1,225 1,321 672 155 202 629 581 482 438 451 299 232 176
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.98% 1.6% -37.46% -56.61% -50.67% -37.46% -56.29% 80.4% 583.1% 2.1% -36.47% -108.44% -99.04% -61.39% 171.3% 1210.0% 751.0% 927.0% 33.3% -28.32% 267.9% -57.25% -58.20% 29.5% 6.4% 135.6% 471.2% 88.8% 61.5% 2.9% -51.98% -88.05% -83.48% -52.41% -13.58% 211.2% 116.4% -28.31% -48.43% -51.82% -59.73%
Zysk netto (%) 17.7% 9.2% 16.1% 17.4% 13.5% 9.9% 12.1% 9.2% 7.4% 6.7% 5.1% 20.1% 52.2% 7.1% 3.7% -1.51% 0.6% 2.8% 8.8% 14.9% 4.3% 26.0% 10.9% 9.5% 12.8% 10.0% 4.3% 10.9% 11.7% 18.4% 19.5% 19.1% 18.2% 19.3% 12.8% 3.3% 4.4% 11.5% 10.4% 8.4% 8.1% 7.8% 4.9% 4.3% 3.2%
EPS 2.48 1.16 2.54 0.0 1.64 1.36 1.52 0.0 0.94 0.1176 0.38 0.0 6.64 0.9 0.44 0.0 0.06 0.3 1.12 0.0 0.54 3.5 1.62 1.24 1.96 1.5 0.68 18.8 2.08 3.54 38.4 35.6 3.36 3.64 1.84 0.42 0.56 1.72 1.6 1.32 1.2 1.24 0.82 0.31 4.8
EPS (rozwodnione) 2.42 1.14 2.52 0.0 1.62 1.36 1.52 0.0 0.94 0.1176 0.38 0.0 6.52 0.9 0.44 0.0 0.06 0.28 1.1 0.0 0.54 3.48 1.6 1.22 1.94 1.5 0.68 18.4 2.06 3.52 38.2 34.6 3.32 3.6 1.84 0.42 0.56 1.72 1.6 1.3 1.2 1.24 0.82 0.31 4.8
Ilośc akcji (mln) 358 429 368 0 431 369 381 0 373 366 362 0 359 359 360 0 425 425 393 0 363 364 364 364 364 364 364 37 364 364 37 37 364 364 364 364 364 364 364 364 364 364 364 746 37
Ważona ilośc akcji (mln) 365 436 371 0 436 369 381 0 374 369 365 0 365 362 363 0 425 429 396 0 364 367 365 371 366 365 365 37 369 365 37 38 369 366 365 364 368 365 365 368 366 364 364 739 36
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD