Chipmos Technologies Stock Retained Earnings

IMOS Stock

USD 19.92 0.34 1.74%

ChipMOS Technologies fundamentals help investors to digest information that contributes to ChipMOS Technologies' financial success or failures. It also enables traders to predict the movement of ChipMOS Stock. The fundamental analysis module provides a way to measure ChipMOS Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ChipMOS Technologies stock.

		Last Reported	Projected for Next Year
	Retained Earnings	8.5 B	5.6 B

Retained Earnings is likely to drop to about 5.6 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ChipMOS Technologies Company Retained Earnings Analysis

ChipMOS Technologies' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current ChipMOS Technologies Retained Earnings

8.46 B

Most of ChipMOS Technologies' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ChipMOS Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ChipMOS Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for ChipMOS Technologies is extremely important. It helps to project a fair market value of ChipMOS Stock properly, considering its historical fundamentals such as Retained Earnings. Since ChipMOS Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ChipMOS Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ChipMOS Technologies' interrelated accounts and indicators.

	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

Click cells to compare fundamentals

ChipMOS Retained Earnings Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ChipMOS Technologies retained earnings as a starting point in their analysis.

ChipMOS Technologies Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict ChipMOS Technologies

Retained Earnings Over Time

Based on the latest financial disclosure, ChipMOS Technologies has a Retained Earnings of 8.46 B. This is 74.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 127.24% higher than that of the Information Technology industry. The retained earnings for all United States stocks is 9.37% higher than that of the company.

ChipMOS Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChipMOS Technologies' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChipMOS Technologies could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics of similar companies.

ChipMOS Technologies is currently under evaluation in retained earnings category among its peers.

ChipMOS Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ChipMOS Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ChipMOS Technologies' managers, analysts, and investors.

Environmental

Governance

Social

ChipMOS Fundamentals

	Return On Equity	0.0677
	Return On Asset	0.0258
	Profit Margin	0.07 %
	Operating Margin	0.07 %
	Current Valuation	834.94 M
	Shares Outstanding	36.36 M
	Shares Owned By Institutions	6.92 %
	Number Of Shares Shorted	13.14 K
	Price To Earning	9.37 X
	Price To Book	0.94 X
	Price To Sales	0.03 X
	Revenue	21.36 B
	Gross Profit	4.91 B
	EBITDA	6.65 B
	Net Income	2.27 B
	Cash And Equivalents	7.45 B
	Cash Per Share	204.98 X
	Total Debt	15.98 B
	Debt To Equity	0.43 %
	Current Ratio	1.96 X
	Book Value Per Share	34.16 X
	Cash Flow From Operations	6.48 B
	Short Ratio	0.97 X
	Earnings Per Share	1.50 X
	Price To Earnings To Growth	2.13 X
	Target Price	20.0
	Beta	0.54
	Market Capitalization	726.33 M
	Total Asset	46.16 B
	Retained Earnings	8.46 B
	Working Capital	17.72 B
	Current Asset	18.11 B
	Current Liabilities	6.39 B
	Annual Yield	0.06 %
	Net Asset	46.16 B
	Last Dividend Paid	1.8

About ChipMOS Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ChipMOS Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChipMOS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChipMOS Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC