ChipMOS Net Debt from 2010 to 2024

IMOS Stock

USD 19.58 0.18 0.93%

ChipMOS Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.4 B in 2024. Net Debt is the total debt of ChipMOS Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-09-30

Previous Quarter

3.5 B

Current Value

524.5 M

Quarterly Volatility

3.6 B

Yuan Drop

Covid

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.

Latest ChipMOS Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of ChipMOS Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ChipMOS Technologies' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ChipMOS Net Debt Regression Statistics

	Arithmetic Mean	2,328,700,819
	Coefficient Of Variation	139.38
	Mean Deviation	2,474,191,104
	Median	3,623,569,000
	Standard Deviation	3,245,819,779
	Sample Variance	10535346T
	Range	10.6B
	R-Value	0.43
	Mean Square Error	9292978.7T
	R-Squared	0.18
	Significance	0.11
	Slope	308,719,250
	Total Sum of Squares	147494844.6T

ChipMOS Net Debt History

	2024	2.4 B
	2023	3.6 B
	2022	5 B
	2021	5.1 B
	2020	4.5 B
	2019	5 B
	2018	5.2 B

Other Fundumenentals of ChipMOS Technologies

Net Debt To E B I T D A

ChipMOS Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.46	0.32	0.83	0.73	0.72	0.91	0.7	-0.09	-0.75	-0.54	0.84	0.78	0.47	0.55	0.77	0.7	0.64	0.9	0.83	-0.57
Total Stockholder Equity	0.94		0.44	0.24	0.86	0.69	0.73	0.75	0.59	-0.08	-0.67	-0.71	0.84	0.82	0.57	0.5	0.87	0.72	0.67	0.74	0.65	-0.49
Current Deferred Revenue	0.46	0.44		0.27	0.46	0.68	0.15	0.39	0.12	-0.26	-0.3	-0.03	0.33	0.25	0.35	-0.02	0.31	0.25	0.2	0.36	0.16	-0.12
Net Debt	0.32	0.24	0.27		-0.02	0.47	0.23	0.54	-0.31	-0.8	-0.53	0.06	0.42	0.59	0.6	0.11	0.56	0.67	0.64	0.29	0.22	-0.19
Retained Earnings	0.83	0.86	0.46	-0.02		0.71	0.6	0.58	0.58	0.11	-0.62	-0.45	0.59	0.45	0.39	0.25	0.56	0.33	0.24	0.68	0.6	-0.4
Accounts Payable	0.73	0.69	0.68	0.47	0.71		0.54	0.65	0.26	-0.4	-0.71	-0.15	0.61	0.47	0.47	0.1	0.56	0.52	0.4	0.61	0.47	-0.4
Net Receivables	0.72	0.73	0.15	0.23	0.6	0.54		0.59	0.42	-0.18	-0.76	-0.55	0.79	0.58	0.41	0.39	0.63	0.68	0.61	0.5	0.5	-0.53
Total Liab	0.91	0.75	0.39	0.54	0.58	0.65	0.59		0.61	-0.24	-0.72	-0.34	0.78	0.77	0.4	0.56	0.69	0.73	0.68	0.91	0.88	-0.55
Total Current Assets	0.7	0.59	0.12	-0.31	0.58	0.26	0.42	0.61		0.47	-0.29	-0.42	0.45	0.37	-0.19	0.48	0.28	0.26	0.24	0.75	0.8	-0.44
Short Term Debt	-0.09	-0.08	-0.26	-0.8	0.11	-0.4	-0.18	-0.24	0.47		0.41	-0.01	-0.27	-0.38	-0.44	0.26	-0.38	-0.52	-0.43	-0.01	0.1	0.11
Common Stock	-0.75	-0.67	-0.3	-0.53	-0.62	-0.71	-0.76	-0.72	-0.29	0.41		0.26	-0.65	-0.61	-0.38	-0.21	-0.64	-0.69	-0.6	-0.7	-0.62	0.78
Short Term Investments	-0.54	-0.71	-0.03	0.06	-0.45	-0.15	-0.55	-0.34	-0.42	-0.01	0.26		-0.74	-0.66	-0.39	-0.61	-0.67	-0.59	-0.63	-0.26	-0.24	0.3
Net Tangible Assets	0.84	0.84	0.33	0.42	0.59	0.61	0.79	0.78	0.45	-0.27	-0.65	-0.74		0.83	0.64	0.69	0.81	0.86	0.84	0.59	0.53	-0.43
Long Term Debt	0.78	0.82	0.25	0.59	0.45	0.47	0.58	0.77	0.37	-0.38	-0.61	-0.66	0.83		0.61	0.53	0.96	0.93	0.92	0.63	0.59	-0.44
Long Term Investments	0.47	0.57	0.35	0.6	0.39	0.47	0.41	0.4	-0.19	-0.44	-0.38	-0.39	0.64	0.61		0.32	0.66	0.58	0.57	0.17	0.04	0.08
Short Long Term Debt	0.55	0.5	-0.02	0.11	0.25	0.1	0.39	0.56	0.48	0.26	-0.21	-0.61	0.69	0.53	0.32		0.47	0.49	0.61	0.43	0.48	-0.31
Property Plant Equipment	0.77	0.87	0.31	0.56	0.56	0.56	0.63	0.69	0.28	-0.38	-0.64	-0.67	0.81	0.96	0.66	0.47		0.88	0.86	0.57	0.52	-0.43
Long Term Debt Total	0.7	0.72	0.25	0.67	0.33	0.52	0.68	0.73	0.26	-0.52	-0.69	-0.59	0.86	0.93	0.58	0.49	0.88		0.98	0.53	0.48	-0.49
Capital Surpluse	0.64	0.67	0.2	0.64	0.24	0.4	0.61	0.68	0.24	-0.43	-0.6	-0.63	0.84	0.92	0.57	0.61	0.86	0.98		0.48	0.44	-0.48
Net Invested Capital	0.9	0.74	0.36	0.29	0.68	0.61	0.5	0.91	0.75	-0.01	-0.7	-0.26	0.59	0.63	0.17	0.43	0.57	0.53	0.48		0.95	-0.68
Net Working Capital	0.83	0.65	0.16	0.22	0.6	0.47	0.5	0.88	0.8	0.1	-0.62	-0.24	0.53	0.59	0.04	0.48	0.52	0.48	0.44	0.95		-0.61
Capital Stock	-0.57	-0.49	-0.12	-0.19	-0.4	-0.4	-0.53	-0.55	-0.44	0.11	0.78	0.3	-0.43	-0.44	0.08	-0.31	-0.43	-0.49	-0.48	-0.68	-0.61

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About ChipMOS Technologies Financial Statements

ChipMOS Technologies shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	3.6 B	2.4 B
Net Debt To EBITDA	0.51	0.35

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ChipMOS Net Debt from 2010 to 2024

Latest ChipMOS Technologies' Net Debt Growth Pattern

ChipMOS Net Debt Regression Statistics

ChipMOS Net Debt History

Other Fundumenentals of ChipMOS Technologies

ChipMOS Technologies Net Debt component correlations

About ChipMOS Technologies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ChipMOS Stock Analysis

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