ChipMOS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ChipMOS Technologies
IMOS Stock  USD 39.43  1.38  3.63%   
ChipMOS Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ChipMOS Technologies' valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.01
Market Capitalization
1.4 B
Enterprise Value Revenue
1.8734
Revenue
22.8 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 2026 and make sure the trends continue to evolve in the right direction.

ChipMOS Technologies Total Revenue

22.83 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 4.4 B, Interest Expense of 132.9 M or Selling General Administrative of 549.1 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0375 or PTB Ratio of 1.66. ChipMOS financial statements analysis is a perfect complement when working with ChipMOS Technologies Valuation or Volatility modules.
  
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ChipMOS Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.2 B52.2 B36.4 B
Slightly volatile
Short and Long Term Debt Total11.7 B17.4 B11 B
Slightly volatile
Other Current Liabilities2.9 B2.9 B2.6 B
Slightly volatile
Total Current Liabilities7 B10.1 B6.5 B
Slightly volatile
Total Stockholder Equity21.2 B28.8 B19.5 B
Slightly volatile
Property Plant And Equipment Net18.2 B24.2 B17 B
Slightly volatile
Retained Earnings5.9 B9.7 B5.4 B
Slightly volatile
Accounts Payable1.5 B2.5 B1.4 B
Slightly volatile
Cash9.4 B17.5 B9 B
Slightly volatile
Non Current Assets Total21.1 B25 B19.5 B
Slightly volatile
Non Currrent Assets Other178.7 M188.1 M337.8 M
Pretty Stable
Cash And Short Term Investments9.7 B17.6 B9.3 B
Slightly volatile
Net Receivables5.2 B6.3 B4.8 B
Slightly volatile
Common Stock Shares Outstanding40.1 M42.2 M79 M
Very volatile
Liabilities And Stockholders Equity39 B52.2 B36.2 B
Slightly volatile
Non Current Liabilities Total10.2 B13.4 B9.6 B
Slightly volatile
Inventory2.3 B3.1 B2.1 B
Slightly volatile
Other Stockholder Equity7.2 B7.1 B6.4 B
Slightly volatile
Total Liabilities17.2 B23.4 B16.1 B
Slightly volatile
Property Plant And Equipment Gross107.7 B102.5 B31.8 B
Slightly volatile
Total Current Assets18 B27.2 B16.8 B
Slightly volatile
Accumulated Other Comprehensive Income3.8 B3.6 B1.7 B
Slightly volatile
Short Term Debt4.7 B4.5 B2.2 B
Slightly volatile
Common Stock6.4 B6.5 B7.8 B
Slightly volatile
Other Liabilities594 M701.7 M468.6 M
Slightly volatile
Net Tangible Assets17.6 B28.3 B15.1 B
Slightly volatile
Other Assets1.091.15216.8 M
Pretty Stable
Long Term Debt8.4 B12 B6.6 B
Slightly volatile
Long Term Investments462.4 M486.7 M1.5 B
Slightly volatile
Short and Long Term Debt4.4 B4.2 B1.5 B
Slightly volatile
Property Plant Equipment15.5 B24.5 B13.2 B
Slightly volatile
Long Term Debt Total8.8 B10.3 B7.6 B
Slightly volatile
Capital Surpluse6.4 B7 B5.4 B
Slightly volatile
Net Invested Capital36.5 B45 B32.2 B
Slightly volatile
Net Working Capital11.4 B17.1 B9.5 B
Slightly volatile
Capital Stock5.8 B6.5 B7.3 B
Slightly volatile

ChipMOS Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 B5.6 B4.2 B
Pretty Stable
Interest Expense132.9 M251 M175.7 M
Pretty Stable
Selling General Administrative549.1 M550.3 M509.2 M
Pretty Stable
Selling And Marketing Expenses80.9 M148 M77.9 M
Slightly volatile
Total Revenue22.8 B26.1 B21 B
Slightly volatile
Gross Profit4.3 B3.4 B3.8 B
Slightly volatile
Other Operating Expenses20.2 B24.6 B18.8 B
Slightly volatile
Operating Income2.7 B1.5 B2.3 B
Slightly volatile
EBIT3.1 B2.2 B2.7 B
Slightly volatile
Research Development961.4 M1.3 B879.1 M
Slightly volatile
EBITDA7.6 B7.8 B6.9 B
Slightly volatile
Cost Of Revenue18.5 B22.7 B17.3 B
Slightly volatile
Total Operating Expenses1.6 B1.9 B1.5 B
Slightly volatile
Income Before Tax2.9 B1.9 B2.5 B
Slightly volatile
Net Income2.5 B1.7 B2.2 B
Slightly volatile
Income Tax Expense226.7 M238.6 M457.4 M
Very volatile
Net Income From Continuing Ops2.2 B1.7 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares2.4 B4 B2.1 B
Slightly volatile
Tax Provision177.4 M186.8 M580.3 M
Slightly volatile
Interest Income238.7 M227.4 M154.8 M
Slightly volatile
Reconciled Depreciation4.6 B5.6 B3.7 B
Slightly volatile

ChipMOS Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 B11.1 B7.8 B
Very volatile
Depreciation4.4 B5.6 B4.2 B
Pretty Stable
Dividends Paid1.3 B1.5 B1.1 B
Slightly volatile
Capital Expenditures4.6 B5.8 B4.3 B
Slightly volatile
Total Cash From Operating Activities5.9 B6.8 B5.5 B
Pretty Stable
Net Income2.9 B1.9 B2.5 B
Slightly volatile
End Period Cash Flow9.1 B17.5 B8.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.161.429
Slightly volatile
Dividend Yield0.03750.05170.0424
Slightly volatile
PTB Ratio1.661.051.5672
Slightly volatile
Days Sales Outstanding66.5579.481.5586
Very volatile
Book Value Per Share21.830.9426.694
Slightly volatile
Operating Cash Flow Per Share5.857.357.282
Very volatile
Stock Based Compensation To Revenue0.00.00.0042
Slightly volatile
Capex To Depreciation0.870.941.049
Very volatile
PB Ratio1.661.051.5672
Slightly volatile
EV To Sales1.571.151.4552
Slightly volatile
ROIC0.02350.02470.0562
Very volatile
Inventory Turnover9.338.438.6648
Slightly volatile
Days Of Inventory On Hand35.6544.8143.4106
Slightly volatile
Payables Turnover17.8910.315.9174
Slightly volatile
Sales General And Administrative To Revenue0.03120.02420.0285
Slightly volatile
Research And Ddevelopement To Revenue0.03220.04610.041
Slightly volatile
Capex To Revenue0.160.20.2021
Very volatile
Cash Per Share9.6618.9812.1246
Pretty Stable
POCF Ratio3.283.4511.8043
Very volatile
Payout Ratio0.430.820.5221
Slightly volatile
Capex To Operating Cash Flow0.730.772.2959
Very volatile
Days Payables Outstanding20.9536.6726.4122
Slightly volatile
Income Quality4.874.156.1057
Slightly volatile
ROE0.0960.05180.1054
Very volatile
EV To Operating Cash Flow3.273.4413.5724
Very volatile
Return On Tangible Assets0.05040.02850.0573
Pretty Stable
Current Ratio2.082.432.5501
Very volatile
Tangible Book Value Per Share21.7730.9426.6571
Slightly volatile
Receivables Turnover4.94.764.512
Very volatile
Graham Number33.435.2239.2284
Slightly volatile
Shareholders Equity Per Share21.0230.9425.6584
Slightly volatile
Debt To Equity0.620.70.5869
Pretty Stable
Capex Per Share4.586.295.6885
Slightly volatile
Revenue Per Share21.7828.0927.2188
Slightly volatile
Interest Debt Per Share11.7919.114.7767
Slightly volatile
Debt To Assets0.240.30.2963
Pretty Stable
Enterprise Value Over EBITDA4.853.864.4961
Slightly volatile
Short Term Coverage Ratios2.871.463.4915
Very volatile
Operating Cycle102124125
Slightly volatile
Price Book Value Ratio1.661.051.5672
Slightly volatile
Days Of Payables Outstanding20.9536.6726.4122
Slightly volatile
Dividend Payout Ratio0.430.820.5221
Slightly volatile
Price To Operating Cash Flows Ratio3.283.4511.8043
Very volatile
Ebt Per Ebit1.221.161.059
Slightly volatile
Effective Tax Rate0.140.110.1793
Pretty Stable
Company Equity Multiplier2.072.091.9286
Slightly volatile
Long Term Debt To Capitalization0.240.260.2981
Slightly volatile
Total Debt To Capitalization0.40.430.368
Very volatile
Return On Capital Employed0.02970.03130.0746
Very volatile
Debt Equity Ratio0.620.70.5869
Pretty Stable
Quick Ratio1.812.162.2248
Very volatile
Dividend Paid And Capex Coverage Ratio1.191.071.1031
Slightly volatile
Net Income Per E B T1.031.010.951
Pretty Stable
Cash Ratio1.452.01.3684
Pretty Stable
Cash Conversion Cycle81.2687.5498.5576
Very volatile
Operating Cash Flow Sales Ratio0.290.30.265
Very volatile
Days Of Inventory Outstanding35.6544.8143.4106
Slightly volatile
Days Of Sales Outstanding66.5579.481.5586
Very volatile
Cash Flow Coverage Ratios0.570.450.5264
Slightly volatile
Price To Book Ratio1.661.051.5672
Slightly volatile
Fixed Asset Turnover1.411.241.2836
Slightly volatile
Capital Expenditure Coverage Ratio1.491.341.3644
Very volatile
Price Cash Flow Ratio3.283.4511.8043
Very volatile
Enterprise Value Multiple4.853.864.4961
Slightly volatile
Debt Ratio0.240.30.2963
Pretty Stable
Cash Flow To Debt Ratio0.570.450.5264
Slightly volatile
Price Sales Ratio1.621.161.429
Slightly volatile
Return On Assets0.05030.02850.0572
Pretty Stable
Asset Turnover0.650.580.5964
Slightly volatile
Price Fair Value1.661.051.5672
Slightly volatile
Return On Equity0.0960.05180.1054
Very volatile

ChipMOS Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments15.3 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 Revenue-889 K-844.5 K
Total Revenue26.1 B22.8 B
Cost Of Revenue22.7 B18.5 B
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.20  0.16 
Revenue Per Share 28.09  21.78 
Ebit Per Revenue 0.05  0.06 

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