ChipMOS TECHNOLOGIES Inc. (8150.TW) Financials
8150.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 45.4 billion | 21.3 billion |
| Sept. 30, 2025 | 42.9 billion | 19.6 billion |
| June 30, 2025 | 43.5 billion | 20.3 billion |
| March 31, 2025 | 43.2 billion | 18.3 billion |
8150.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 956.3 million | ? |
| Sept. 30, 2025 | 423.2 million | ? |
| June 30, 2025 | -581.8 million | ? |
| March 31, 2025 | -660.0 million | ? |
8150.TW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 499.7 million |
| Sept. 30, 2025 | 352.2 million |
| June 30, 2025 | -533.1 million |
| March 31, 2025 | 176.3 million |
8150.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 15.0 billion | 11.3 billion | 740.3 million |
| Sept. 30, 2025 | 13.1 billion | 9.9 billion | 903.2 million |
| June 30, 2025 | 13.8 billion | 9.8 billion | 777.6 million |
| March 31, 2025 | 13.7 billion | 10.8 billion | 1.0 billion |
8150.TW Shares Outstanding
8150.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 930.5 million | - | - | - |
| Sept. 30, 2025 | 746.5 million | 262.2 million | 148.0 million | 28.3 million |
| June 30, 2025 | 465.6 million | 264.8 million | 159.5 million | - |
| March 31, 2025 | 1.7 billion | 265.7 million | 145.6 million | 28.8 million |
8150.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 6.5 billion | 5.6 billion |
| Sept. 30, 2025 | 6.1 billion | 5.4 billion |
| June 30, 2025 | 5.7 billion | 5.4 billion |
| March 31, 2025 | 5.5 billion | 5.0 billion |
8150.TW
Price: NT$97
Dividend Yield: 1.96%
Forward Dividend Yield: 1.27%
Payout Ratio: 73.77%
Dividend Per Share: 1.23 TWD
Earnings Per Share: 0.09 TWD
P/E Ratio: 698.89
Exchange: TAI
Sector: Technology
Industry: Semiconductors
Market Capitalization: 43.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%