ChipMOS Cash from 2010 to 2026

IMOS Stock  USD 41.70  1.22  2.84%   
ChipMOS Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 9.4 B in 2026. Cash is the total amount of money in the form of currency that ChipMOS Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
13.7 B
Current Value
13 B
Quarterly Volatility
4.1 B
 
Yuan Drop
 
Covid
 
Interest Hikes
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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Latest ChipMOS Technologies' Cash Growth Pattern

Below is the plot of the Cash of ChipMOS Technologies over the last few years. Cash refers to the most liquid asset of ChipMOS Technologies, which is listed under current asset account on ChipMOS Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ChipMOS Technologies customers. The amounts must be unrestricted with restricted cash listed in a different ChipMOS Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ChipMOS Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ChipMOS Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ChipMOS Cash Regression Statistics

Arithmetic Mean8,996,003,042
Geometric Mean8,263,948,727
Coefficient Of Variation42.71
Mean Deviation3,010,729,574
Median8,490,417,000
Standard Deviation3,842,571,117
Sample Variance14765352.8T
Range13.4B
R-Value0.40
Mean Square Error13170496.1T
R-Squared0.16
Significance0.11
Slope307,935,100
Total Sum of Squares236245644.7T

ChipMOS Cash History

20269.4 B
202517.5 B
202415.2 B
202312.4 B
20229.9 B
20215.9 B
20204.1 B

Other Fundumenentals of ChipMOS Technologies

ChipMOS Technologies Cash component correlations

About ChipMOS Technologies Financial Statements

ChipMOS Technologies shareholders use historical fundamental indicators, such as Cash, 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.

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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.