ChipMOS Technologies Financials

IMOS Stock  USD 36.64  0.49  1.32%   
Based on the key indicators related to ChipMOS Technologies' liquidity, profitability, solvency, and operating efficiency, ChipMOS Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, ChipMOS Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 107.7 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 11.7 B in 2026.
 
Yuan Drop
 
Covid
 
Interest Hikes

ChipMOS Technologies Balance Sheet Chart

At this time, ChipMOS Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 107.7 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 11.7 B in 2026.
Key indicators impacting ChipMOS Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05030.0285
Way Up
Pretty Stable
Return On Equity0.0960.0518
Way Up
Very volatile
Debt Equity Ratio0.620.7
Fairly Down
Pretty Stable
Operating Income2.7 B1.5 B
Way Up
Slightly volatile
Current Ratio2.082.43
Fairly Down
Very volatile
The financial analysis of ChipMOS Technologies is a critical element in measuring its lifeblood. Investors should carefully consider ChipMOS Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.52 Billion

  
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Understanding current and past ChipMOS Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ChipMOS Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in ChipMOS Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ChipMOS Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ChipMOS Technologies. Check ChipMOS Technologies' Beneish M Score to see the likelihood of ChipMOS Technologies' management manipulating its earnings.

ChipMOS Technologies Stock Summary

ChipMOS Technologies competes with Aehr Test, Skywater Technology, Ichor Holdings, Alpha, and SEALSQ Corp. ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, Peoples Republic of China, Japan, Singapore, and internationally. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan. Chipmos Tech operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS16965P2020
Business AddressNo1, Yanfa 1st
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.chipmos.com
Phone886 3 577 0055
CurrencyUSD - US Dollar

ChipMOS Technologies Key Financial Ratios

ChipMOS Technologies Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets42.5B44.9B46.2B45.4B52.2B39.2B
Other Current Liab2.6B2.5B3.5B2.5B2.9B2.9B
Net Debt5.1B5.0B3.6B(63.4M)(72.9M)(69.2M)
Retained Earnings8.5B8.5B8.5B8.4B9.7B5.9B
Accounts Payable2.8B2.0B784.9M2.2B2.5B1.5B
Cash5.9B9.9B12.4B15.2B17.5B9.4B
Net Receivables4.9B4.9B5.8B5.5B6.3B5.2B
Inventory3.2B3.2B2.6B2.7B3.1B2.3B
Other Current Assets149.9M123.4M4.4B129.3M148.7M141.3M
Total Liab18.4B20.3B21.3B20.4B23.4B17.2B
Total Current Assets14.5B18.4B25.2B23.6B27.2B18.0B
Short Term Debt948.4M1.7B2.5B3.9B4.5B4.7B
Other Liab791.3M905.9M907.1M610.2M701.7M594.0M
Net Tangible Assets19.7B20.8B24.4B24.6B28.3B17.6B
Other Assets326.9M1.9B552.0M1.01.151.09
Long Term Debt9.4B12.4B12.6B10.4B12.0B8.4B
Short Long Term Debt778.6M1.5B2.3B3.7B4.2B4.4B

ChipMOS Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what ChipMOS Technologies' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense131.2M142.4M266.4M278.9M251.0M132.9M
Total Revenue27.4B23.5B21.4B22.7B26.1B22.8B
Gross Profit7.3B4.9B3.5B2.9B3.4B4.3B
Operating Income5.6B3.2B1.9B1.3B1.5B2.7B
Ebit6.2B4.2B2.5B1.9B2.2B3.1B
Research Development1.1B1.2B1.1B1.2B1.3B961.4M
Ebitda10.8B8.9B7.3B6.8B7.8B7.6B
Cost Of Revenue20.1B18.6B17.8B19.8B22.7B18.5B
Income Before Tax6.0B4.0B2.3B1.6B1.9B2.9B
Net Income4.9B3.4B2.0B1.4B1.7B2.5B
Income Tax Expense1.1B588.2M300.7M207.5M238.6M226.7M
Tax Provision1.1B588.2M300.7M207.5M186.8M177.4M
Interest Income10.0M57.2M193.2M197.7M227.4M238.7M
Net Interest Income(121.2M)(96.1M)(73.2M)(81.2M)(93.4M)(98.1M)

ChipMOS Technologies Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(1.1B)(3.2M)641.8M(125.9M)(113.4M)(119.0M)
Change In Cash1.8B4.0B2.5B2.9B3.3B3.5B
Free Cash Flow1.4B3.9B3.5B859.4M773.5M927.2M
Depreciation4.6B4.8B4.8B4.9B5.6B4.4B
Other Non Cash Items(1.3B)(1.8B)(432.6M)(763.4M)(687.1M)(652.7M)
Dividends Paid1.6B3.1B(1.7B)(1.3B)(1.2B)(1.1B)
Capital Expenditures5.9B4.7B3.1B5.1B5.8B4.6B
Net Income6.0B4.0B2.3B1.6B1.9B2.9B
End Period Cash Flow5.9B9.9B12.4B15.2B17.5B9.1B
Investments197.5M(5.1B)(3.1B)(615.1M)(553.6M)(581.3M)
Net Borrowings2.1B3.5B613.9M(1.2B)(1.3B)(1.3B)
Change To Netincome(1.0B)432.5M(364.2M)(1.2B)(1.1B)(1.0B)

ChipMOS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ChipMOS Technologies's current stock value. Our valuation model uses many indicators to compare ChipMOS Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChipMOS Technologies competition to find correlations between indicators driving ChipMOS Technologies's intrinsic value. More Info.
ChipMOS Technologies is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ChipMOS Technologies is roughly  1.07 . At this time, ChipMOS Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ChipMOS Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from ChipMOS Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ChipMOS Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ChipMOS Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.At this time, ChipMOS Technologies' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.85 in 2026, whereas Selling General Administrative is likely to drop slightly above 549.1 M in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense266.4M278.9M251.0M132.9M
Depreciation And Amortization4.8B4.9B5.6B4.4B

ChipMOS Technologies fundamental ratios Correlations

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0.480.430.430.460.32-0.02-0.080.33-0.180.380.21-0.110.350.54-0.34-0.160.350.290.390.430.470.380.530.34-0.16
0.770.560.430.730.570.13-0.520.770.470.860.320.00.860.660.31-0.270.230.61-0.1-0.020.640.670.840.77-0.21
0.960.750.460.730.890.220.030.890.650.560.780.310.540.82-0.010.010.650.880.120.220.840.640.70.42-0.62
0.90.780.320.570.890.290.30.790.780.350.890.210.320.8-0.040.130.770.840.00.110.870.650.510.25-0.73
0.2-0.01-0.020.130.220.290.270.270.52-0.220.370.12-0.210.010.13-0.070.130.45-0.11-0.030.17-0.08-0.13-0.25-0.19
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0.650.45-0.180.470.650.780.520.210.650.180.760.320.170.520.190.150.470.75-0.35-0.140.590.370.240.08-0.57
0.640.610.380.860.560.35-0.22-0.640.590.180.050.021.00.470.34-0.290.230.420.14-0.060.580.690.940.79-0.03
0.770.640.210.320.780.890.370.540.680.760.050.490.020.65-0.160.180.760.84-0.180.170.750.370.2-0.01-0.79
0.350.37-0.110.00.310.210.120.330.330.320.020.490.030.050.13-0.020.470.55-0.14-0.040.37-0.050.07-0.18-0.32
0.620.580.350.860.540.32-0.21-0.650.580.171.00.020.030.450.37-0.290.20.410.1-0.090.550.680.930.78-0.05
0.820.640.540.660.820.80.010.020.710.520.470.650.050.450.01-0.10.550.660.020.120.740.670.640.35-0.67
0.08-0.02-0.340.31-0.01-0.040.13-0.410.30.190.34-0.160.130.370.01-0.43-0.150.1-0.09-0.780.020.190.250.170.09
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0.760.90.350.230.650.770.130.570.460.470.230.760.470.20.55-0.150.020.770.220.230.90.560.440.0-0.65
0.920.80.290.610.880.840.450.240.780.750.420.840.550.410.660.1-0.150.77-0.010.170.890.560.570.23-0.63
0.10.190.39-0.10.120.0-0.110.030.0-0.350.14-0.18-0.140.10.02-0.09-0.010.22-0.010.210.130.150.32-0.010.2
0.130.210.43-0.020.220.11-0.030.26-0.19-0.14-0.060.17-0.04-0.090.12-0.78-0.10.230.170.210.17-0.030.040.050.05
0.950.970.470.640.840.870.170.210.710.590.580.750.370.550.740.02-0.110.90.890.130.170.750.730.35-0.61
0.740.740.380.670.640.65-0.08-0.220.570.370.690.37-0.050.680.670.19-0.210.560.560.15-0.030.750.780.7-0.46
0.780.740.530.840.70.51-0.13-0.440.660.240.940.20.070.930.640.25-0.260.440.570.320.040.730.780.7-0.2
0.450.360.340.770.420.25-0.25-0.690.430.080.79-0.01-0.180.780.350.17-0.270.00.23-0.010.050.350.70.70.09
-0.63-0.55-0.16-0.21-0.62-0.73-0.19-0.45-0.57-0.57-0.03-0.79-0.32-0.05-0.670.09-0.21-0.65-0.630.20.05-0.61-0.46-0.20.09
Click cells to compare fundamentals

ChipMOS Technologies Account Relationship Matchups

ChipMOS Technologies fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets42.5B44.9B46.2B45.4B52.2B39.2B
Other Current Liab2.6B2.5B3.5B2.5B2.9B2.9B
Net Debt5.1B5.0B3.6B(63.4M)(72.9M)(69.2M)
Retained Earnings8.5B8.5B8.5B8.4B9.7B5.9B
Accounts Payable2.8B2.0B784.9M2.2B2.5B1.5B
Cash5.9B9.9B12.4B15.2B17.5B9.4B
Net Receivables4.9B4.9B5.8B5.5B6.3B5.2B
Inventory3.2B3.2B2.6B2.7B3.1B2.3B
Other Current Assets149.9M123.4M4.4B129.3M148.7M141.3M
Total Liab18.4B20.3B21.3B20.4B23.4B17.2B
Total Current Assets14.5B18.4B25.2B23.6B27.2B18.0B
Short Term Debt948.4M1.7B2.5B3.9B4.5B4.7B
Other Liab791.3M905.9M907.1M610.2M701.7M594.0M
Net Tangible Assets19.7B20.8B24.4B24.6B28.3B17.6B
Other Assets326.9M1.9B552.0M1.01.151.09
Long Term Debt9.4B12.4B12.6B10.4B12.0B8.4B
Short Long Term Debt778.6M1.5B2.3B3.7B4.2B4.4B
Today, most investors in ChipMOS Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ChipMOS Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ChipMOS Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.73)

At this time, ChipMOS Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ChipMOS Technologies February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ChipMOS Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ChipMOS Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of ChipMOS Technologies based on widely used predictive technical indicators. In general, we focus on analyzing ChipMOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ChipMOS Technologies's daily price indicators and compare them against related drivers.

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.