ChipMOS Financial Statements From 2010 to 2026

Stocks USA . 
Stock . ChipMOS Technologies
IMOS Stock  USD 37.84  5.41  12.51%   
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
2.6 B
Profit Margin
0.0207
Market Capitalization
1.6 B
Enterprise Value Revenue
2.8673
Revenue
23.9 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

23.08 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 0.0363 or PTB Ratio of 1.65. 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 Assets39.9 B45.2 B36 B
Slightly volatile
Short and Long Term Debt Total12.1 B16.3 B11 B
Slightly volatile
Other Current Liabilities2.9 B3.6 B2.7 B
Slightly volatile
Total Current Liabilities7.3 B10.4 B6.6 B
Slightly volatile
Total Stockholder Equity21.5 B23.9 B19.2 B
Slightly volatile
Property Plant And Equipment Net18.4 B19.5 B16.7 B
Slightly volatile
Retained Earnings6.1 B7.8 B5.3 B
Slightly volatile
Accounts Payable1.4 B1.2 B1.3 B
Slightly volatile
Cash9.9 B14.8 B8.9 B
Slightly volatile
Non Current Assets Total21.2 B20.1 B19.2 B
Slightly volatile
Non Currrent Assets Other399.1 M208.3 M352 M
Slightly volatile
Cash And Short Term Investments10.2 B14.9 B9.1 B
Slightly volatile
Net Receivables5.3 B6.7 B4.8 B
Slightly volatile
Common Stock Shares Outstanding33.6 M35.4 M78.2 M
Very volatile
Liabilities And Stockholders Equity39.7 B45.2 B35.8 B
Slightly volatile
Non Current Liabilities Total10.3 B10.8 B9.5 B
Slightly volatile
Inventory2.4 B3.3 B2.1 B
Slightly volatile
Other Stockholder Equity7.2 B5.7 B6.3 B
Slightly volatile
Total Liabilities17.6 B21.3 B16 B
Slightly volatile
Property Plant And Equipment Gross107.7 B102.5 B31.8 B
Slightly volatile
Total Current Assets18.6 B25.1 B16.7 B
Slightly volatile
Accumulated Other Comprehensive Income1.8 B3.4 B1.5 B
Slightly volatile
Short Term Debt6 B5.7 B2.4 B
Slightly volatile
Common Stock6.3 B7 B7.9 B
Slightly volatile
Other Liabilities594 M701.7 M468.6 M
Slightly volatile
Net Tangible Assets17.6 B28.3 B15.1 B
Slightly volatile
Other Assets34.2336.03216.8 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 Revenue23.1 B24.1 B20.9 B
Slightly volatile
Gross Profit4.2 B2.6 B3.7 B
Slightly volatile
Other Operating Expenses20.5 B22.9 B18.7 B
Slightly volatile
Operating Income1.1 B1.1 B2.2 B
Pretty Stable
EBIT3.1 B2.2 B2.7 B
Slightly volatile
Research Development961.4 M1.3 B879.1 M
Slightly volatile
EBITDA1.1 B1.1 B6.2 B
Pretty Stable
Cost Of Revenue18.9 B21.5 B17.2 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B1.5 B
Slightly volatile
Income Before Tax561 M590.5 M2.3 B
Very volatile
Net Income472.9 M497.8 M2 B
Pretty Stable
Income Tax Expense88 M92.7 M440.7 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 Flow9.1 B14.5 B8.2 B
Pretty Stable
Depreciation4.5 B5.1 B4.2 B
Pretty Stable
Capital Expenditures4.6 B3.9 B4.2 B
Slightly volatile
Total Cash From Operating Activities5.8 B4 B5.3 B
Very volatile
Net Income472.9 M497.8 M2.3 B
Very volatile
End Period Cash Flow9.6 B14.8 B8.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.39351.4428
Slightly volatile
Dividend Yield0.03630.02620.0408
Slightly volatile
PTB Ratio1.651.38911.5866
Slightly volatile
Days Sales Outstanding67.5510282.9436
Pretty Stable
Book Value Per Share22.1633.943226.8918
Slightly volatile
Operating Cash Flow Per Share5.765.62847.1755
Very volatile
Stock Based Compensation To Revenue0.00.00.0042
Slightly volatile
Capex To Depreciation1.180.7551.0564
Pretty Stable
PB Ratio1.651.38911.5866
Slightly volatile
EV To Sales1.571.48581.475
Slightly volatile
ROIC0.02250.02370.0561
Very volatile
Inventory Turnover9.176.3588.5335
Slightly volatile
Days Of Inventory On Hand36.3457.408444.1922
Slightly volatile
Payables Turnover18.0418.28716.396
Pretty Stable
Sales General And Administrative To Revenue0.03120.02420.0285
Slightly volatile
Research And Ddevelopement To Revenue0.03220.04610.041
Slightly volatile
Capex To Revenue0.220.16090.2033
Very volatile
Cash Per Share22.2321.17612.9932
Slightly volatile
POCF Ratio10.498.377112.5182
Very volatile
Payout Ratio1.851.76260.6611
Slightly volatile
Capex To Operating Cash Flow0.920.96742.3187
Very volatile
Days Payables Outstanding20.6219.959525.4098
Slightly volatile
Income Quality5.148.04066.3505
Slightly volatile
ROE0.01960.02060.0991
Pretty Stable
EV To Operating Cash Flow12.088.931914.4137
Very volatile
Return On Tangible Assets0.01040.01090.0539
Very volatile
Current Ratio2.062.40252.5473
Very volatile
Tangible Book Value Per Share22.1333.943226.8549
Slightly volatile
Receivables Turnover4.833.58044.4385
Slightly volatile
Graham Number32.4123.121538.4584
Slightly volatile
Shareholders Equity Per Share21.4233.943225.8586
Slightly volatile
Debt To Equity0.630.71090.5881
Pretty Stable
Capex Per Share4.565.44495.6376
Pretty Stable
Revenue Per Share22.0933.836527.575
Slightly volatile
Interest Debt Per Share12.2924.130315.102
Slightly volatile
Debt To Assets0.240.37630.3008
Very volatile
Enterprise Value Over EBITDA32.6731.1187.736
Slightly volatile
Short Term Coverage Ratios0.660.69613.3166
Very volatile
Operating Cycle104159127
Slightly volatile
Price Book Value Ratio1.651.38911.5866
Slightly volatile
Days Of Payables Outstanding20.6219.959525.4098
Slightly volatile
Dividend Payout Ratio1.851.76260.6611
Slightly volatile
Price To Operating Cash Flows Ratio10.498.377112.5182
Very volatile
Ebt Per Ebit0.530.51390.9804
Pretty Stable
Effective Tax Rate0.140.15690.1821
Very volatile
Company Equity Multiplier2.071.8891.9168
Slightly volatile
Long Term Debt To Capitalization0.240.30640.3008
Pretty Stable
Total Debt To Capitalization0.290.41550.3607
Slightly volatile
Return On Capital Employed0.03110.03280.0748
Very volatile
Debt Equity Ratio0.630.71090.5881
Pretty Stable
Quick Ratio1.82.08182.2196
Very volatile
Dividend Paid And Capex Coverage Ratio1.170.84271.0886
Slightly volatile
Net Income Per E B T1.020.84310.9406
Pretty Stable
Cash Ratio1.461.41961.3349
Very volatile
Cash Conversion Cycle83.27139102
Slightly volatile
Operating Cash Flow Sales Ratio0.280.16630.2565
Pretty Stable
Days Of Inventory Outstanding36.3457.408444.1922
Slightly volatile
Days Of Sales Outstanding67.5510282.9436
Pretty Stable
Cash Flow Coverage Ratios0.220.23330.493
Slightly volatile
Price To Book Ratio1.651.38911.5866
Slightly volatile
Fixed Asset Turnover1.411.22641.2828
Slightly volatile
Capital Expenditure Coverage Ratio1.461.03371.3447
Pretty Stable
Price Cash Flow Ratio10.498.377112.5182
Very volatile
Enterprise Value Multiple32.6731.1187.736
Slightly volatile
Debt Ratio0.240.37630.3008
Very volatile
Cash Flow To Debt Ratio0.220.23330.493
Slightly volatile
Price Sales Ratio1.621.39351.4428
Slightly volatile
Return On Assets0.01040.01090.0538
Very volatile
Asset Turnover0.650.52770.5933
Slightly volatile
Price Fair Value1.651.38911.5866
Slightly volatile
Return On Equity0.01960.02060.0991
Pretty Stable

ChipMOS Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments14.9 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 Revenue24.1 B23.1 B
Cost Of Revenue21.5 B18.9 B
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.16  0.22 
Revenue Per Share 33.84  22.09 
Ebit Per Revenue 0.05  0.06 

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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.
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