Ostatní
Návod 
ChipMOS TECHNOLOGIES Inc.
IMOS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
24B
Zisk
0B
Aktiva
44B
Dluh
15B
ROE
0%
ROA
0%
PE
3
PS
0
Cena 1R
13-43
⌀ Cena
20.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
27-06-2025
Profil
ChipMOS TECHNOLOGIES INC. se zabývá výzkumem, vývojem, výrobou a prodejem vysoce integrovaných obvodů s vysokou integrací a vysokou přesností a souvisejícími montážními a zkušebními službami na Tchaj-wanu, v Čínské lidové republice, Japonsku, Singapuru a v mezinárodním měřítku. Funguje prostřednictvím testování, montáže, testování a montáže pro LCD, OLED a další displeje Ovladače polovodičů, bumpování a dalších segmentů. Společnost poskytuje řadu back-end montážních a testovacích služeb, včetně inženýrských testů, sondování destiček a závěrečných testů paměťových a logických polovodičů a polovodičů se smíšenými signály, jakož i montážních služeb založených na olověných a organických substrátech pro paměťové a logické polovodiče a polovodiče se smíšenými signály; a zlaté hrnutí, montáž navijáku na naviják a testovací služby pro LCD a další polovodiče s ovladači panelových displejů. Jeho polovodiče se používají v osobních počítačích, grafických aplikacích, jako jsou herní konzoly, komunikačních zařízeních, mobilních produktech obsahujících mobilní telefony, tablety a spotřební elektronické produkty, a v automobilovém průmyslu a zobrazovacích aplikacích, jako jsou zobrazovací panely. Společnost byla založena v roce 1997 a má sídlo v Hsinchu na Tchaj-wanu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
5688
Založení
2003-07-03
Podobné společnosti
$ 24.09
- $ 0.39
$ 21.74
+ $ 3.74
$ 15.11
+ $ 0.14
$ 20.53
+ $ 0.21
$ 4.00
+ $ 0.08
$ 12.44
+ $ 0.04
$ 8.93
+ $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.06 | 23.93 | 22.70 | 21.36 | 23.52 | 27.40 | 23.01 | 20.34 | 18.48 | 17.94 | 18.39 | 19.87 | 22.01 | 19.36 | 19.22 | 18.21 | |
| Cost of Revenues | 21.46 | 21.46 | 19.75 | 17.81 | 18.61 | 20.15 | 17.98 | 16.41 | 15.05 | 14.70 | 14.75 | 15.78 | 16.83 | 15.97 | 16.68 | 16.64 | |
| Gross Profit | 2.61 | 2.54 | 2.94 | 3.55 | 4.91 | 7.25 | 5.03 | 3.93 | 3.43 | 3.24 | 3.64 | 4.09 | 5.17 | 3.39 | 2.54 | 1.57 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.65 | 6.14 | 5.74 | 5.53 | 5.40 | 6.07 | 0.18 | 5.42 | 5.73 | 5.58 | |
| Cost of Revenues | 5.70 | 5.38 | 5.36 | 5.01 | 4.88 | 5.22 | 0.15 | 4.65 | 4.58 | 4.69 | |
| Gross Profit | 0.95 | 0.76 | 0.38 | 0.52 | 0.51 | 0.84 | 0.03 | 0.77 | 1.15 | 0.89 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.09 | 1.16 | 1.14 | 1.02 | 1.01 | 0.94 | 0.99 | 0.84 | 0.75 | 0.68 | 0.56 | 0.49 | 0.41 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.63 | 0.67 | 0.68 | 0.59 | 0.55 | 0.54 | 0.70 | 0.89 | 0.76 | 0.72 | 0.70 | 0.62 | 0.63 | |
| Depreciation & Amortization | 0.00 | 5.13 | 4.86 | 4.78 | 5.20 | 5.24 | 3.94 | 3.73 | 3.38 | 2.90 | 3.23 | 3.02 | 2.91 | 3.29 | 4.67 | 5.79 | |
| Total Operating Expenses | 1.46 | 1.70 | 1.67 | 1.64 | 1.79 | 1.69 | 1.59 | 1.47 | 1.33 | 1.00 | 1.69 | 1.51 | 1.40 | 1.27 | 1.11 | 1.04 | |
| Operating Income | 1.15 | 0.91 | 1.27 | 1.91 | 3.22 | 5.56 | 3.57 | -1.27 | 2.10 | 2.24 | 2.00 | 0.08 | 0.12 | 2.13 | 1.43 | 0.52 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 | ||
| Depreciation & Amortization | -3.72 | 1.27 | 1.22 | 1.24 | 1.27 | 0.00 | 0.04 | 1.10 | 1.16 | 1.21 | ||
| Total Operating Expenses | 0.31 | 0.39 | 0.36 | 0.40 | 0.40 | 0.42 | 0.01 | 0.41 | 0.44 | 0.42 | ||
| Operating Income | 0.64 | 0.37 | 0.02 | 0.12 | 0.12 | 0.42 | 0.01 | 0.36 | 0.71 | 0.47 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.24 | 0.20 | 0.19 | 0.06 | 0.01 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 | |
| Interest Expense | 0.00 | 0.30 | 0.28 | 0.27 | 0.14 | 0.13 | 0.16 | 0.17 | 0.19 | 0.22 | 0.14 | 0.14 | 0.14 | 0.18 | 0.23 | 0.28 | |
| Other Expense | -0.56 | -0.32 | 0.37 | 0.14 | 0.81 | 0.47 | -0.59 | 4.31 | -0.13 | -0.51 | -0.11 | 0.43 | 1.16 | 1.41 | 0.10 | -0.22 | |
| IBT | 0.59 | 0.59 | 1.65 | 2.05 | 4.03 | 6.04 | 2.97 | 3.03 | 1.78 | 1.52 | 1.70 | 2.86 | 4.79 | 3.35 | 1.33 | 0.22 | |
| Income Tax Expense | 0.09 | 0.09 | 0.21 | 0.37 | 0.59 | 0.98 | 0.59 | 0.45 | 0.68 | 0.30 | 0.18 | 0.60 | 0.96 | 0.65 | 0.13 | 0.04 | |
| Net Income | 0.50 | 0.50 | 1.44 | 1.97 | 3.37 | 5.06 | 2.38 | 2.58 | 1.10 | 3.03 | 1.71 | 2.23 | 3.32 | 2.32 | 1.12 | 0.36 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.06 | 0.06 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | ||
| Interest Expense | -0.09 | 0.08 | 0.01 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Other Expense | -0.03 | 0.07 | -0.68 | 0.08 | 0.15 | -0.07 | 0.00 | 0.16 | -0.19 | -0.45 | ||
| IBT | 0.61 | 0.44 | -0.66 | 0.20 | 0.27 | 0.36 | 0.02 | 0.52 | 0.52 | 0.65 | ||
| Income Tax Expense | 0.11 | 0.09 | -0.13 | 0.02 | 0.02 | 0.06 | 0.00 | 0.08 | 0.10 | 0.14 | ||
| Net Income | 0.50 | 0.35 | -0.53 | 0.18 | 0.25 | 0.30 | 0.01 | 0.44 | 0.48 | 0.58 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.71 | $94.60 | $135.80 | $65.40 | $69.00 | $27.48 | $66.00 | $39.80 | $57.18 | $92.01 | $2.17 | $1.12 | $0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.68 | $92.60 | $133.00 | $64.60 | $68.00 | $27.11 | $64.60 | $39.40 | $56.48 | $91.07 | $2.14 | $1.11 | $0.34 | |
| Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.73 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Diluted Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.73 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.80 | ||
| Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.73 | 0.73 | ||
| Diluted Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.74 | 0.73 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.65 | 15.22 | 12.35 | 9.90 | 5.91 | 4.11 | 4.70 | 4.64 | 8.04 | 7.57 | 10.13 | 13.31 | 9.72 | 8.49 | 5.95 | |
| Short Term Investments | 0.12 | 0.12 | 0.08 | 0.23 | 0.39 | 0.26 | 0.17 | 0.17 | 0.00 | 0.07 | 0.09 | -0.21 | 1.08 | 1.37 | 0.00 | |
| Total Cash & ST Investments | 14.77 | 15.33 | 12.44 | 10.12 | 6.30 | 4.37 | 4.87 | 4.81 | 8.04 | 7.64 | 10.21 | 13.31 | 10.80 | 9.86 | 5.95 | |
| Accounts Receivable | 7.44 | 5.49 | 5.76 | 6.86 | 6.83 | 5.81 | 4.45 | 5.25 | 4.18 | 4.20 | 3.94 | 4.96 | 4.21 | 4.15 | 3.78 | |
| Inventory | 2.80 | 2.69 | 2.57 | 3.21 | 3.21 | 2.10 | 1.77 | 1.78 | 1.93 | 1.88 | 1.67 | 1.70 | 1.52 | 1.69 | 1.53 | |
| Other Current Assets | 0.10 | 0.13 | 4.40 | 0.12 | 0.15 | 0.08 | 0.67 | 0.04 | 0.05 | 0.14 | 0.20 | 0.27 | 0.18 | -0.99 | 0.40 | |
| Total Current Assets | 25.11 | 23.64 | 25.16 | 20.31 | 16.49 | 12.36 | 11.76 | 11.89 | 14.20 | 16.97 | 16.02 | 20.51 | 16.81 | 14.71 | 11.73 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.66 | 13.57 | 15.22 | 13.78 | 14.65 | 12.16 | 12.35 | 11.31 | 12.29 | 11.74 | |
| Short Term Investments | 0.10 | 0.05 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.05 | 0.16 | 0.25 | |
| Total Cash & ST Investments | 13.76 | 13.68 | 15.33 | 13.90 | 14.77 | 12.26 | 12.44 | 11.36 | 12.45 | 11.98 | |
| Accounts Receivable | 6.10 | 5.69 | 5.49 | 7.18 | 7.44 | 5.66 | 5.76 | 5.90 | 5.14 | 4.60 | |
| Inventory | 3.18 | 2.72 | 2.69 | 2.76 | 2.80 | 2.61 | 2.57 | 2.70 | 2.84 | 2.89 | |
| Other Current Assets | 0.10 | 0.20 | 0.13 | 0.11 | 0.10 | 4.41 | 4.40 | 0.11 | 0.10 | 0.13 | |
| Total Current Assets | 23.15 | 22.23 | 23.64 | 23.95 | 25.11 | 24.94 | 25.16 | 20.08 | 20.53 | 19.60 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.47 | 21.02 | 20.18 | 18.83 | 20.95 | 18.85 | 18.67 | 16.82 | 15.27 | 13.50 | 14.21 | 13.60 | 12.92 | 12.22 | 14.48 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | |
| Long-Term Investments | 0.48 | 0.42 | 0.45 | 4.69 | 4.32 | 3.54 | 3.59 | 4.15 | 3.52 | 0.38 | 0.36 | 0.22 | 0.01 | 1.37 | 0.95 | |
| Other Long-Term Assets | 0.22 | 0.16 | 0.21 | 0.39 | 0.57 | 0.12 | 0.28 | 0.03 | 0.04 | 0.18 | 0.06 | 0.02 | 0.02 | 0.41 | 0.14 | |
| Total Long-Term Assets | 20.32 | 21.74 | 21.00 | 24.08 | 26.04 | 22.72 | 22.54 | 21.25 | 19.06 | 14.33 | 14.91 | 14.13 | 13.24 | 14.56 | 16.30 | |
| Total Assets | 45.44 | 45.38 | 46.16 | 44.94 | 42.52 | 35.08 | 34.31 | 33.13 | 33.26 | 31.30 | 30.93 | 34.64 | 30.05 | 29.27 | 28.03 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.61 | 20.31 | 21.02 | 20.44 | 19.47 | 19.79 | 20.18 | 19.85 | 20.29 | 20.82 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.43 | 0.43 | 0.42 | 0.52 | 0.48 | 0.42 | 0.45 | 4.79 | 4.67 | 4.80 | |
| Other Long-Term Assets | 0.11 | 0.25 | 0.16 | 0.23 | 0.22 | 0.26 | 0.21 | 0.23 | 0.20 | 0.35 | |
| Total Long-Term Assets | 20.37 | 20.98 | 21.74 | 21.34 | 20.32 | 20.63 | 21.00 | 25.00 | 25.31 | 26.11 | |
| Total Assets | 43.52 | 43.21 | 45.38 | 45.29 | 45.44 | 45.56 | 46.16 | 45.08 | 45.84 | 45.71 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.86 | 2.21 | 1.98 | 1.97 | 1.01 | 0.97 | 1.79 | 0.64 | 0.69 | 0.83 | 0.71 | 1.07 | 0.96 | 0.89 | 1.13 | |
| Short-Term Debt | 3.24 | 3.90 | 2.52 | 1.68 | 0.95 | 0.88 | 0.77 | 0.77 | 3.12 | 1.07 | 2.70 | 3.28 | 3.66 | 2.59 | 1.23 | |
| Other Current Liabilities | 2.94 | 2.52 | 2.52 | 2.84 | 0.02 | 3.86 | 2.33 | 3.78 | 2.85 | 2.79 | 2.51 | 3.94 | 2.53 | 2.19 | 2.15 | |
| Current Liabilities | 8.54 | 8.74 | 7.44 | 6.49 | 7.18 | 5.73 | 4.90 | 5.19 | 6.67 | 4.69 | 5.92 | 8.34 | 7.18 | 5.71 | 4.70 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.02 | 0.78 | 2.21 | 0.80 | 0.86 | 0.85 | 1.98 | 0.76 | 0.70 | 0.57 | |
| Short-Term Debt | 5.67 | 3.74 | 3.90 | 3.60 | 3.24 | 2.92 | 2.52 | 2.53 | 2.25 | 2.15 | |
| Other Current Liabilities | 3.44 | 2.60 | 2.52 | 2.39 | 2.75 | 2.34 | 2.52 | 2.42 | 4.72 | 2.72 | |
| Current Liabilities | 10.13 | 7.12 | 8.74 | 7.79 | 8.54 | 7.03 | 7.35 | 6.27 | 7.82 | 5.83 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.12 | 11.25 | 13.46 | 13.20 | 10.05 | 7.72 | 8.96 | 9.04 | 7.52 | 9.72 | 4.99 | 4.56 | 3.89 | 6.74 | 8.48 | |
| Capital Leases | 0.82 | 1.06 | 1.07 | 0.92 | 0.85 | 0.87 | 0.69 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.09 | 0.09 | 0.12 | 0.20 | 0.26 | 0.31 | 0.31 | 0.31 | 0.17 | 0.09 | 0.52 | 0.42 | 0.12 | 0.00 | 0.28 | |
| Total Liabilities | 20.92 | 20.38 | 21.40 | 20.30 | 18.14 | 14.36 | 14.65 | 15.06 | 14.87 | 15.05 | 11.82 | 13.77 | 12.10 | 13.17 | 14.08 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.79 | 10.78 | 11.25 | 12.23 | 11.94 | 12.76 | 13.46 | 13.78 | 13.63 | 14.24 | |
| Capital Leases | 0.00 | 1.03 | 1.06 | 1.12 | 0.82 | 0.87 | 0.81 | 0.87 | 0.90 | 0.96 | |
| Def. Tax Liability | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 | 0.12 | 0.16 | 0.17 | 0.19 | |
| Total Liabilities | 20.27 | 18.27 | 20.38 | 20.45 | 20.92 | 20.28 | 21.31 | 20.60 | 22.01 | 20.66 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.53 | 8.86 | 8.87 | 8.96 | 8.65 | 8.43 | 8.43 | 8.43 | |
| Retained Earnings | 7.92 | 8.44 | 8.46 | 8.51 | 8.74 | 5.40 | 6.34 | 3.64 | 3.07 | 0.26 | 5.86 | 6.71 | 4.66 | 3.06 | 1.85 | |
| Comprehensive Income | 3.28 | 3.12 | 2.93 | 2.58 | 2.07 | 1.99 | 1.56 | 1.59 | 1.23 | 1.44 | 0.91 | 0.58 | 0.35 | 0.42 | 0.20 | |
| Total Common Equity | 24.52 | 25.00 | 24.76 | 24.64 | 24.39 | 20.72 | 19.65 | 18.07 | 18.39 | 16.25 | 19.11 | 18.24 | 15.44 | 13.53 | 11.82 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.17 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | |
| Retained Earnings | 6.99 | 11.80 | 8.44 | 8.22 | 7.92 | 8.97 | 8.53 | 8.04 | 7.46 | 8.86 | |
| Comprehensive Income | 3.36 | 0.13 | 3.12 | 3.30 | 3.28 | 3.00 | 3.01 | 3.12 | 3.05 | 2.87 | |
| Total Common Equity | 23.26 | 24.94 | 25.00 | 24.84 | 24.52 | 25.28 | 24.85 | 24.47 | 23.83 | 25.05 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.18 | 15.16 | 15.98 | 14.89 | 11.00 | 8.61 | 9.73 | 9.81 | 10.64 | 10.79 | 7.68 | 7.84 | 7.55 | 9.33 | 9.72 | |
| Book Value | 24.52 | 25.00 | 24.76 | 24.64 | 24.39 | 20.72 | 19.65 | 18.07 | 18.39 | 16.25 | 19.11 | 20.86 | 17.95 | 16.10 | 13.95 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 23.26 | 24.94 | 25.00 | 24.84 | 24.52 | 25.28 | 24.85 | 24.47 | 23.83 | 25.05 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.95 | 0.50 | 1.65 | 2.27 | 4.03 | 6.04 | 2.97 | 3.02 | 1.78 | 1.52 | 1.58 | 2.86 | 4.79 | 3.35 | 1.21 | 0.18 | |
| Depreciation & Amortization | 4.74 | 5.13 | 4.86 | 4.78 | 4.75 | 4.63 | 4.18 | 3.73 | 3.38 | 2.90 | 3.23 | 3.02 | 2.91 | 3.29 | 4.67 | 5.79 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 | 0.36 | 0.16 | 0.23 | 0.19 | 0.16 | 0.04 | |
| Change Working Capital | -0.89 | -1.73 | 0.20 | -0.01 | 1.62 | -2.01 | -1.04 | 0.70 | -1.20 | 0.55 | -1.10 | 0.78 | -0.72 | 0.18 | -0.90 | -0.28 | |
| Change In Accounts Receivable | -0.98 | -1.21 | 0.28 | -0.90 | 1.96 | -0.98 | -0.91 | 0.29 | -0.73 | 0.12 | -0.48 | 1.02 | -0.76 | 0.00 | -0.33 | -0.97 | |
| Change In Accounts Payable | 0.16 | 0.47 | -0.09 | 0.22 | -0.45 | 0.05 | 0.17 | 0.18 | -0.05 | -0.14 | 0.22 | -0.37 | 0.12 | 0.07 | -0.24 | 0.44 | |
| Change In Inventories | 0.04 | -0.67 | -0.13 | 0.64 | 0.00 | -1.11 | -0.33 | 0.01 | -0.06 | -0.05 | -0.35 | 0.04 | -0.19 | 0.17 | -0.09 | -0.12 | |
| Other Non-cash Items | 10.00 | 0.10 | -0.76 | -0.43 | -1.78 | -1.34 | -0.17 | 0.08 | 0.06 | 0.13 | 0.10 | 0.01 | 0.03 | 0.09 | -0.31 | 0.12 | |
| Cash from Operations | 5.53 | 0.00 | 0.00 | 6.61 | 8.62 | 7.32 | 5.94 | 0.20 | 4.13 | 4.75 | 3.55 | 5.57 | 5.84 | 5.76 | 4.95 | 5.87 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.50 | 0.35 | -0.53 | 0.18 | 0.27 | 0.01 | 0.01 | 0.44 | 0.48 | 0.58 | |
| Depreciation & Amortization | 1.26 | 1.27 | 1.28 | 1.31 | 1.27 | 0.04 | 0.04 | 1.18 | 1.16 | 1.21 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.01 | -0.67 | -0.93 | -0.55 | 0.55 | 0.01 | -0.02 | -0.10 | 0.53 | -0.88 | |
| Change In Accounts Receivable | -0.11 | -0.44 | -0.41 | -0.23 | 0.38 | 0.01 | -0.01 | 0.11 | 0.15 | -0.78 | |
| Change In Accounts Payable | 0.02 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | |
| Change In Inventories | -0.05 | -0.12 | -0.47 | -0.02 | 0.06 | 0.00 | -0.01 | -0.04 | 0.13 | 0.13 | |
| Other Non-cash Items | 0.14 | 0.22 | 0.07 | 0.11 | 0.00 | -0.01 | -0.01 | 0.12 | 2.04 | 3.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.99 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.73 | -4.02 | -5.08 | -3.07 | -4.70 | -5.88 | -3.96 | -5.44 | -4.15 | -4.41 | -4.47 | -4.43 | -3.12 | -3.25 | -2.71 | -4.14 | |
| Acquisitions | 0.05 | 0.25 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 1.18 | -0.79 | 0.86 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.11 | -0.13 | -0.09 | -0.08 | -0.13 | 0.00 | -0.02 | 4.12 | -0.20 | -0.01 | -0.01 | 0.05 | -0.21 | 0.00 | 0.00 | -0.03 | |
| Sales of Investment | 0.07 | 0.12 | 0.09 | 0.13 | 0.07 | 0.20 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | -0.01 | 1.11 | 1.16 | 0.53 | 0.00 | |
| Other Investing Activities | 3.09 | 0.00 | 0.00 | -0.06 | -0.30 | -0.33 | 0.07 | -0.03 | 0.00 | 0.31 | 0.06 | 0.00 | 0.00 | 0.15 | 0.07 | 0.41 | |
| Cash from Investing | -0.63 | 0.00 | 0.00 | -3.09 | -5.06 | -6.02 | -3.80 | -0.14 | -5.13 | -3.26 | -4.42 | -4.50 | -2.22 | -1.94 | -2.11 | -3.75 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.95 | -0.75 | -0.47 | -1.71 | -1.36 | -0.05 | -0.02 | -1.24 | -0.79 | -0.81 | |
| Acquisitions | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | -0.80 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.57 | 0.00 | 0.00 | 0.61 | -1.37 | -5.01 | -5.99 | -1.64 | -14.58 | -5.40 | -6.20 | -1.51 | -6.70 | -2.23 | -0.20 | -0.76 | |
| Debt Issued | 0.87 | 15.16 | -0.82 | 1.70 | 5.26 | 7.40 | 4.86 | 1.57 | 13.74 | 5.25 | 9.31 | 1.36 | 6.98 | 0.44 | -0.18 | 10.47 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 2.01 | 0.58 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01 | -0.63 | 6.98 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.67 | 0.00 | 0.00 | -1.67 | -3.13 | -1.60 | -1.31 | -0.87 | -0.26 | -0.26 | -1.79 | -2.00 | -1.04 | -0.42 | 0.00 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 7.10 | 4.58 | 2.46 | 12.43 | 4.65 | -3.63 | -2.12 | -0.08 | -0.02 | -0.18 | -1.99 | |
| Cash from Financing | -2.66 | 0.00 | 0.00 | -1.06 | 0.42 | 0.49 | -2.72 | -0.06 | -2.40 | -1.01 | -3.22 | -4.25 | -0.26 | -2.67 | -0.38 | -2.89 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.45 | |
| Debt Issued | 0.00 | 15.46 | 0.94 | -0.63 | -0.67 | 0.65 | -0.50 | -0.30 | -0.06 | 0.88 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.13 | -0.26 | -0.22 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -1.30 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.36 | 0.27 | 2.87 | 2.46 | 3.99 | 1.79 | -0.59 | 0.00 | -3.39 | 0.46 | -4.17 | -3.19 | 3.59 | 1.39 | 2.42 | -0.73 | |
| Closing Cash Balance | 14.65 | 14.82 | 15.22 | 12.35 | 9.90 | 5.91 | 4.11 | 0.16 | 4.64 | 8.04 | 7.96 | 10.13 | 13.31 | 9.72 | 8.49 | 6.07 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.48 | -0.68 | 0.10 | -1.65 | 1.44 | -0.02 | 0.07 | -0.19 | 1.04 | -0.98 | |
| Closing Cash Balance | 14.82 | 12.98 | 13.66 | 13.57 | 15.22 | 0.44 | 0.45 | 12.16 | 12.35 | 11.31 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.80 | 0.13 | 0.86 | 3.53 | 3.92 | 1.44 | 1.98 | -5.24 | -0.02 | 0.34 | -0.92 | 1.14 | 2.72 | 2.51 | 2.24 | 1.73 | |
| Real Free Cash Flow | 1.80 | 0.13 | 0.86 | 3.53 | 3.92 | 1.44 | 1.98 | -5.24 | -0.07 | 0.22 | -1.28 | 0.98 | 2.49 | 2.32 | 2.08 | 1.69 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.97 | 0.42 | -0.58 | -0.66 | 0.73 | -0.01 | 0.00 | 0.39 | 1.42 | 0.19 | |
| Real Free Cash Flow | 0.97 | 0.42 | -0.58 | -0.66 | 0.73 | -0.01 | 0.00 | 0.39 | 1.42 | 0.19 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.7 | 2.7 | 3928.6 |
| P/S | 0.1 | 0.1 | 2065.5 |
| P/B | 0.1 | -0 | 72.5 |
| P/FCF | 8.5 | 1.8 | 8708.2 |
| Market cap | $0.8 | $4.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 21.3 % | 0 % |
| Debt to Income | 3105 % | 524.7 % | 0 % |
| Debt to Free cash flow | 9769.4 % | 8.6 % | 0 % |
| Interest expense percentage | 0 % | 12.6 % | 132.9 % |
| Current ratio | 2.3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.1 % | 12.4 % | 0 % |
| ROA | 1.1 % | 5.7 % | 0 % |
| CapEx to Revenue | 18.8 % | 17.7 % | 27.7 % |
| RaD to Revenue | 0 % | 3.2 % | 0 % |
| ROEM | 35,388,182.3 | 17923989 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.5 % | 17.5 % | 79.2 % |
| Operating margin | 2.7 % | 10.6 % | 59.5 % |
| Net margin | 1.1 % | 11.2 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 19 % | 0 % |
| Dividend payout percentage | 0 % | 32.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.2 mil | 123.1 mil |
| Employee count | 0.7 tis | 0.7 tis |
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