ChipMOS TECHNOLOGIES Bermuda Ltd. (IMOS) Financials Nov 14,
ChipMOS TECHNOLOGIES Bermuda Ltd. (IMOS) Financials Nov 14, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ChipMOS TECHNOLOGIES Bermuda Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 367.89M 546.59M 619.61M 661.64M 649.08M
Cost of Goods Sold (COGS) incl. D&A 474.2M 526.08M 563.07M 572.75M 535.5M
COGS excluding D&A 276.65M 326.57M 369.89M 413.31M 425.04M
Depreciation & Amortization Expense 197.55M 199.51M 193.17M 159.45M 110.46M
Depreciation 191.97M 194.78M 187.59M 157.37M 110.36M
Amortization of Intangibles 5.58M 4.72M 5.58M 2.08M 0
Gross Income (106.31M) 20.51M 56.54M 88.88M 113.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.27M 36.68M 38.39M 41.2M 42.07M
Research & Development 11.36M 13.11M 13.94M 16.96M 18.31M
Other SG&A 36.91M 23.57M 24.44M 24.24M 23.76M
Other Operating Expense 0 0 0 0 3.36M
Unusual Expense (2.66M) (12.48M) 0 1.24M 123,000
EBIT after Unusual Expense 2.66M 12.48M 0 (1.24M) (123,000)
Non Operating Income/Expense 13.05M 82.43M (5.79M) (8.01M) 21.02M
Non-Operating Interest Income 1.13M 503,753 808,815 1.1M 1.43M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 13.3M 21.71M 10.52M 7.84M 6.14M
Gross Interest Expense 13.3M 21.71M 10.52M 7.84M 6.95M
Interest Capitalized 0 0 0 0 814,000
Pretax Income (151.05M) 57.54M 2.64M 31.7M 84.35M
Income Tax (12.74M) (3.16M) 1.55M 4.53M 27.73M
Income Tax - Current Domestic 25.28M (33.9M) (12.65M) (6.49M) 14.21M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic (38.01M) 30.74M 14.2M 11.01M 13.52M
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (138.31M) 60.69M 1.1M 27.17M 56.62M
Minority Interest Expense (4.52M) 8.45M 1.61M 2.32M 11.86M
Net Income (133.79M) 52.24M (515,836) 24.85M 44.77M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (133.79M) 52.24M (515,836) 24.85M 44.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (133.79M) 52.24M (515,836) 24.85M 44.77M
EPS (Basic) (6.76) 2.18 (0.02) 0.90 1.53
Basic Shares Outstanding 19.78M 23.97M 26.59M 27.48M 29.32M
EPS (Diluted) (6.97) 2.14 (0.02) 0.88 1.48
Diluted Shares Outstanding 22.25M 26.81M 26.59M 28.31M 30.16M
EBITDA 42.97M 183.34M 211.33M 207.13M 178.61M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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