ChipMOS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ChipMOS Technologies
IMOS Stock  USD 19.40  0.09  0.47%   
ChipMOS Technologies financial statements provide useful quarterly and yearly information to potential ChipMOS Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ChipMOS Technologies financial statements helps investors assess ChipMOS Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ChipMOS Technologies' valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.0725
Market Capitalization
714.9 M
Enterprise Value Revenue
1.2326
Revenue
23 B
There are over one hundred nineteen available fundamental signals for ChipMOS Technologies, which can be analyzed over time and compared to other ratios. All traders should validate ChipMOS Technologies' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1 B in 2024. Enterprise Value is likely to gain to about 5.5 B in 2024

ChipMOS Technologies Total Revenue

22.77 Billion

Check ChipMOS Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChipMOS Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 B, Interest Expense of 147.6 M or Selling General Administrative of 468 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0517 or PTB Ratio of 1.3. ChipMOS financial statements analysis is a perfect complement when working with ChipMOS Technologies Valuation or Volatility modules.
  
Check out the analysis of ChipMOS Technologies Correlation against competitors.
For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.

ChipMOS Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.4 B46.2 B34.7 B
Slightly volatile
Short and Long Term Debt Total11.3 B16 B10.3 B
Slightly volatile
Other Current Liabilities2.1 B2.5 B2.6 B
Very volatile
Total Current Liabilities6.8 B7.4 B6.1 B
Slightly volatile
Total Stockholder Equity20.7 B24.9 B18.5 B
Slightly volatile
Property Plant And Equipment Net17.8 B20.2 B16.2 B
Slightly volatile
Current Deferred Revenue545.6 M483 M477.9 M
Slightly volatile
Retained Earnings5.6 B8.5 B4.9 B
Slightly volatile
Accounts Payable1.5 B2 B1.3 B
Slightly volatile
Cash6.5 B12.4 B7.8 B
Very volatile
Non Current Assets Total20.7 B21 B18.7 B
Slightly volatile
Non Currrent Assets Other209.4 M211.3 M188.4 M
Slightly volatile
Cash And Short Term Investments6.7 B12.4 B8.1 B
Very volatile
Net Receivables5.1 B5.8 B4.6 B
Slightly volatile
Common Stock Shares Outstanding771.7 M734.9 M320.8 M
Slightly volatile
Liabilities And Stockholders Equity38.2 B46.2 B34.5 B
Slightly volatile
Non Current Liabilities Total10 B14 B9.2 B
Slightly volatile
Inventory2.2 B2.6 B2 B
Slightly volatile
Other Stockholder Equity4.8 B6.2 B4.2 B
Slightly volatile
Total Liabilities16.8 B21.3 B15.3 B
Slightly volatile
Property Plant And Equipment Gross89.6 B85.4 B22.1 B
Slightly volatile
Total Current Assets17.7 B25.2 B15.9 B
Slightly volatile
Accumulated Other Comprehensive Income1.5 B2.9 B1.3 B
Slightly volatile
Short Term Debt1.6 B2.5 B1.9 B
Pretty Stable
Common Stock6.4 B6.5 B7.9 B
Slightly volatile
Other Liabilities594 M701.7 M449.7 M
Slightly volatile
Net Tangible Assets17.6 B28.3 B13.9 B
Slightly volatile
Other Assets0.951.0172.8 M
Slightly volatile
Long Term Debt8.1 B12.6 B6 B
Slightly volatile
Long Term Investments390.3 M410.9 M1.7 B
Slightly volatile
Short and Long Term Debt1.3 B2.3 B972 M
Slightly volatile
Property Plant Equipment15.5 B24.5 B12.1 B
Slightly volatile
Long Term Debt Total8.8 B10.3 B7.4 B
Slightly volatile
Capital Surpluse6.4 B7 B5.3 B
Slightly volatile
Net Invested Capital35.5 B39.7 B30.9 B
Slightly volatile
Net Working Capital10.7 B17.7 B8.6 B
Slightly volatile
Capital Stock5.9 B6.5 B7.3 B
Slightly volatile

ChipMOS Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 B4.8 B4.1 B
Very volatile
Interest Expense147.6 M266 M188.3 M
Slightly volatile
Selling General Administrative468 M497.7 M576.1 M
Slightly volatile
Selling And Marketing Expenses92.3 M135.7 M83.3 M
Slightly volatile
Total Revenue22.8 B21.4 B20.7 B
Slightly volatile
Gross Profit4.4 B3.5 B3.8 B
Slightly volatile
Other Operating Expenses20 B19.4 B18.2 B
Slightly volatile
Research Development937 M1.1 B828 M
Slightly volatile
EBITDA7.2 B6.6 B6.6 B
Pretty Stable
Cost Of Revenue18.4 B17.8 B16.8 B
Slightly volatile
Total Operating Expenses1.6 B1.6 B1.4 B
Slightly volatile
Income Before Tax3 B2 B2.6 B
Slightly volatile
Net Income2.6 B2 B2.2 B
Slightly volatile
Income Tax Expense544.2 M300.7 M467.7 M
Slightly volatile
Net Income From Continuing Ops2.3 B2 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares2.4 B4 B1.9 B
Slightly volatile
Tax Provision285.6 M300.7 M638.6 M
Slightly volatile
Interest Income202.8 M193.2 M144.7 M
Slightly volatile
Reconciled Depreciation4.5 B4.8 B3.5 B
Slightly volatile

ChipMOS Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6 B9.9 B7.3 B
Pretty Stable
Depreciation4.3 B4.8 B4.1 B
Very volatile
Dividends Paid1.3 B1.7 B1.1 B
Slightly volatile
Capital Expenditures4.6 B3.2 B4.2 B
Slightly volatile
Total Cash From Operating Activities5.8 B6.5 B5.4 B
Pretty Stable
Net Income3 B2.3 B2.6 B
Slightly volatile
End Period Cash Flow6.2 B12.4 B7.5 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.43870.5352
Slightly volatile
Dividend Yield0.05170.05440.5429
Pretty Stable
PTB Ratio1.31.23630.534
Slightly volatile
Days Sales Outstanding66.098.36380.9576
Very volatile
Book Value Per Share21.0234.175325.4682
Slightly volatile
Operating Cash Flow Per Share5.718.91377.1134
Very volatile
Stock Based Compensation To Revenue0.00.00.0047
Slightly volatile
Capex To Depreciation0.880.64321.0572
Pretty Stable
PB Ratio1.31.23630.534
Slightly volatile
Inventory Turnover9.436.93248.7761
Slightly volatile
Net Income Per Share2.512.70552.9236
Slightly volatile
Days Of Inventory On Hand35.3352.651642.8703
Slightly volatile
Payables Turnover18.5122.686216.7972
Very volatile
Sales General And Administrative To Revenue0.03170.02330.0291
Slightly volatile
Research And Ddevelopement To Revenue0.03280.05120.0392
Slightly volatile
Capex To Revenue0.160.14390.2
Pretty Stable
Cash Per Share12.3217.102811.0822
Very volatile
POCF Ratio8.764.739910.0855
Pretty Stable
Payout Ratio0.890.85010.5048
Slightly volatile
Capex To Operating Cash Flow0.450.47422.4756
Pretty Stable
Days Payables Outstanding20.0516.089124.7126
Pretty Stable
Income Quality4.943.42366.403
Slightly volatile
ROE0.0960.07920.1125
Slightly volatile
PE Ratio16.415.61625.0644
Slightly volatile
Return On Tangible Assets0.05260.04260.0613
Slightly volatile
Earnings Yield0.06080.0641.2082
Slightly volatile
Current Ratio2.13.42172.574
Very volatile
Tangible Book Value Per Share20.9834.175325.426
Slightly volatile
Receivables Turnover4.943.71074.5406
Pretty Stable
Graham Number33.1145.611438.9897
Slightly volatile
Shareholders Equity Per Share20.1834.175324.3023
Slightly volatile
Debt To Equity0.590.60.5628
Slightly volatile
Capex Per Share4.414.22685.4535
Pretty Stable
Revenue Per Share22.229.366127.2258
Pretty Stable
Interest Debt Per Share10.7920.871513.3427
Slightly volatile
Debt To Assets0.320.32310.2915
Pretty Stable
Short Term Coverage Ratios2.992.8633.756
Pretty Stable
Price Earnings Ratio16.415.61625.0644
Slightly volatile
Operating Cycle101151124
Slightly volatile
Price Book Value Ratio1.31.23630.534
Slightly volatile
Days Of Payables Outstanding20.0516.089124.7126
Pretty Stable
Dividend Payout Ratio0.890.85010.5048
Slightly volatile
Price To Operating Cash Flows Ratio8.764.739910.0855
Pretty Stable
Pretax Profit Margin0.10.09590.1178
Slightly volatile
Effective Tax Rate0.140.1830.1812
Very volatile
Company Equity Multiplier2.071.85731.9249
Slightly volatile
Long Term Debt To Capitalization0.240.33730.3008
Pretty Stable
Total Debt To Capitalization0.390.3750.3566
Slightly volatile
Debt Equity Ratio0.590.60.5628
Slightly volatile
Quick Ratio1.823.07242.2422
Very volatile
Dividend Paid And Capex Coverage Ratio1.21.36571.1158
Slightly volatile
Net Income Per E B T1.070.96061.02
Slightly volatile
Cash Ratio1.421.68011.3011
Pretty Stable
Cash Conversion Cycle81.2813599.1153
Pretty Stable
Operating Cash Flow Sales Ratio0.280.30350.2608
Very volatile
Days Of Inventory Outstanding35.3352.651642.8703
Slightly volatile
Days Of Sales Outstanding66.098.36380.9576
Very volatile
Cash Flow Coverage Ratios0.610.43470.5563
Pretty Stable
Price To Book Ratio1.31.23630.534
Slightly volatile
Fixed Asset Turnover1.431.05841.3063
Slightly volatile
Capital Expenditure Coverage Ratio1.52.10891.377
Very volatile
Price Cash Flow Ratio8.764.739910.0855
Pretty Stable
Debt Ratio0.320.32310.2915
Pretty Stable
Cash Flow To Debt Ratio0.610.43470.5563
Pretty Stable
Price Sales Ratio1.511.43870.5352
Slightly volatile
Return On Assets0.05260.04260.0613
Slightly volatile
Asset Turnover0.660.46270.6068
Slightly volatile
Net Profit Margin0.0880.09210.1026
Slightly volatile
Gross Profit Margin0.150.16620.1791
Slightly volatile
Price Fair Value1.31.23630.534
Slightly volatile
Return On Equity0.0960.07920.1125
Slightly volatile

ChipMOS Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B793.9 M867 M
Slightly volatile

ChipMOS Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments12.4 B

ChipMOS Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ChipMOS Technologies Financial Statements

ChipMOS Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ChipMOS Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in ChipMOS Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on ChipMOS Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue483 M545.6 M
Total Revenue21.4 B22.8 B
Cost Of Revenue17.8 B18.4 B
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.14  0.16 
Revenue Per Share 29.37  22.20 
Ebit Per Revenue 0.09  0.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ChipMOS Stock Analysis

When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY