ChipMOS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ChipMOS Technologies
IMOS Stock  USD 18.66  0.03  0.16%   
ChipMOS Technologies financial statements provide useful quarterly and yearly information to potential ChipMOS Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ChipMOS Technologies financial statements helps investors assess ChipMOS Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ChipMOS Technologies' valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0626
Market Capitalization
678 M
Enterprise Value Revenue
1.1404
Revenue
22.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 34 B in 2025. Enterprise Value is likely to gain to about 32.8 B in 2025

ChipMOS Technologies Total Revenue

22.77 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 4.3 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 0.0358 or PTB Ratio of 1.74. 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.

ChipMOS Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.4 B53.1 B35.8 B
Slightly volatile
Short and Long Term Debt Total11.3 B18.4 B10.8 B
Slightly volatile
Other Current Liabilities2.1 B2.3 B2.6 B
Very volatile
Total Current Liabilities6.8 B8.6 B6.3 B
Slightly volatile
Total Stockholder Equity20.7 B28.5 B19.1 B
Slightly volatile
Property Plant And Equipment Net17.8 B23.2 B16.6 B
Slightly volatile
Current Deferred Revenue93.5 M98.4 M380.2 M
Pretty Stable
Retained Earnings5.6 B9.7 B5.2 B
Slightly volatile
Accounts Payable1.5 B2.3 B1.4 B
Slightly volatile
Cash6.5 B11.1 B8 B
Very volatile
Non Current Assets Total20.7 B24.1 B19.1 B
Slightly volatile
Non Currrent Assets Other209.4 M243 M191.8 M
Slightly volatile
Cash And Short Term Investments6.7 B11.2 B8.3 B
Very volatile
Net Receivables5.1 B6.6 B4.7 B
Slightly volatile
Common Stock Shares Outstanding887.4 M845.2 M360.8 M
Slightly volatile
Liabilities And Stockholders Equity38.2 B53.1 B35.6 B
Slightly volatile
Non Current Liabilities Total10 B16.1 B9.6 B
Slightly volatile
Inventory2.2 B3 B2.1 B
Slightly volatile
Other Stockholder Equity4.8 B7 B4.3 B
Slightly volatile
Total Liabilities16.8 B24.6 B15.9 B
Slightly volatile
Property Plant And Equipment Gross103.1 B98.2 B27.7 B
Slightly volatile
Total Current Assets17.7 B28.9 B16.7 B
Slightly volatile
Accumulated Other Comprehensive Income3.5 B3.4 B1.6 B
Slightly volatile
Short Term Debt1.6 B2.3 B1.9 B
Pretty Stable
Common Stock6.4 B6.5 B7.9 B
Slightly volatile
Other Liabilities594 M701.7 M459.7 M
Slightly volatile
Net Tangible Assets17.6 B28.3 B14.5 B
Slightly volatile
Other Assets1.091.15162 M
Pretty Stable
Long Term Debt8.1 B14.5 B6.5 B
Slightly volatile
Long Term Investments448.9 M472.5 M1.6 B
Slightly volatile
Short and Long Term Debt2.7 B2.6 B1.2 B
Slightly volatile
Property Plant Equipment15.5 B24.5 B12.7 B
Slightly volatile
Long Term Debt Total8.8 B10.3 B7.5 B
Slightly volatile
Capital Surpluse6.4 B7 B5.4 B
Slightly volatile
Net Invested Capital35.5 B45.6 B31.8 B
Slightly volatile
Net Working Capital10.7 B20.4 B9.4 B
Slightly volatile
Capital Stock5.9 B6.5 B7.3 B
Slightly volatile

ChipMOS Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 B5.5 B4.2 B
Very volatile
Interest Expense147.6 M239.8 M191.6 M
Slightly volatile
Selling General Administrative468 M448 M568.1 M
Slightly volatile
Selling And Marketing Expenses92.3 M156 M87.8 M
Slightly volatile
Total Revenue22.8 B24.6 B20.9 B
Slightly volatile
Gross Profit4.4 B4.1 B3.9 B
Slightly volatile
Other Operating Expenses20 B22.4 B18.5 B
Slightly volatile
Research Development937 M1.3 B854.8 M
Slightly volatile
EBITDA7.2 B8.2 B6.7 B
Slightly volatile
Cost Of Revenue18.4 B20.5 B17.1 B
Slightly volatile
Total Operating Expenses1.6 B1.9 B1.4 B
Slightly volatile
Income Before Tax3 B2.4 B2.6 B
Slightly volatile
Net Income2.6 B2.3 B2.2 B
Slightly volatile
Income Tax Expense550.5 M431 M470.4 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.3 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares2.4 B4 B2 B
Slightly volatile
Tax Provision625.2 M345.8 M641.5 M
Slightly volatile
Interest Income182.6 M173.9 M145.2 M
Slightly volatile
Reconciled Depreciation4.5 B5.5 B3.7 B
Slightly volatile

ChipMOS Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6 B8.9 B7.4 B
Pretty Stable
Depreciation4.3 B5.5 B4.2 B
Very volatile
Dividends Paid1.3 B1.9 B1.1 B
Slightly volatile
Capital Expenditures4.5 B3.5 B4.1 B
Slightly volatile
Total Cash From Operating Activities5.8 B7.6 B5.5 B
Pretty Stable
Net Income3 B2.6 B2.6 B
Slightly volatile
End Period Cash Flow6.2 B11.1 B7.8 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.651.4262
Slightly volatile
Dividend Yield0.03580.0490.0403
Slightly volatile
PTB Ratio1.741.421.6559
Slightly volatile
Days Sales Outstanding66.088.5381.4309
Pretty Stable
Book Value Per Share21.0230.7625.799
Slightly volatile
Operating Cash Flow Per Share5.728.187.1914
Very volatile
Stock Based Compensation To Revenue0.00.00.0044
Slightly volatile
Capex To Depreciation0.880.581.0273
Very volatile
PB Ratio1.741.421.6559
Slightly volatile
EV To Sales1.631.851.5451
Pretty Stable
Inventory Turnover9.437.978.7257
Slightly volatile
Net Income Per Share2.512.432.8927
Slightly volatile
Days Of Inventory On Hand35.3347.3943.1528
Slightly volatile
Payables Turnover18.5126.0917.378
Very volatile
Sales General And Administrative To Revenue0.03170.02680.029
Slightly volatile
Research And Ddevelopement To Revenue0.03280.04610.0396
Slightly volatile
Capex To Revenue0.160.130.1956
Pretty Stable
Cash Per Share12.3219.6711.6189
Pretty Stable
POCF Ratio3.984.1912.4831
Very volatile
Payout Ratio0.410.770.4914
Slightly volatile
Capex To Operating Cash Flow0.40.422.3434
Very volatile
Days Payables Outstanding20.0514.4824.0731
Pretty Stable
Income Quality4.944.016.2576
Slightly volatile
ROE0.0960.07120.1099
Pretty Stable
EV To Operating Cash Flow4.444.6814.4229
Very volatile
PE Ratio21.017.9623.7564
Slightly volatile
Return On Tangible Assets0.05260.03840.0599
Pretty Stable
Earnings Yield0.06760.05760.0772
Slightly volatile
Current Ratio2.13.082.6056
Pretty Stable
Tangible Book Value Per Share20.9830.7625.7594
Slightly volatile
Receivables Turnover4.944.274.5237
Pretty Stable
Graham Number33.1141.0539.1185
Slightly volatile
Shareholders Equity Per Share20.1830.7624.7059
Slightly volatile
Debt To Equity0.620.740.5881
Pretty Stable
Capex Per Share4.413.85.3502
Very volatile
Revenue Per Share22.226.4327.1761
Pretty Stable
Interest Debt Per Share11.1720.114.1735
Slightly volatile
Debt To Assets0.230.310.294
Pretty Stable
Enterprise Value Over EBITDA4.144.365.1111
Pretty Stable
Short Term Coverage Ratios2.992.633.6891
Pretty Stable
Price Earnings Ratio21.017.9623.7564
Slightly volatile
Operating Cycle101136125
Slightly volatile
Price Book Value Ratio1.741.421.6559
Slightly volatile
Days Of Payables Outstanding20.0514.4824.0731
Pretty Stable
Dividend Payout Ratio0.410.770.4914
Slightly volatile
Price To Operating Cash Flows Ratio3.984.1912.4831
Very volatile
Pretax Profit Margin0.10.08630.1158
Slightly volatile
Effective Tax Rate0.140.160.1799
Very volatile
Company Equity Multiplier2.072.141.9383
Slightly volatile
Long Term Debt To Capitalization0.240.30.3008
Pretty Stable
Total Debt To Capitalization0.390.450.368
Very volatile
Debt Equity Ratio0.620.740.5881
Pretty Stable
Quick Ratio1.822.772.2752
Very volatile
Dividend Paid And Capex Coverage Ratio1.21.61.1477
Pretty Stable
Net Income Per E B T1.071.11.025
Pretty Stable
Cash Ratio1.421.931.3404
Very volatile
Cash Conversion Cycle81.28121101
Slightly volatile
Operating Cash Flow Sales Ratio0.290.360.268
Very volatile
Days Of Inventory Outstanding35.3347.3943.1528
Slightly volatile
Days Of Sales Outstanding66.088.5381.4309
Pretty Stable
Cash Flow Coverage Ratios0.580.480.5373
Pretty Stable
Price To Book Ratio1.741.421.6559
Slightly volatile
Fixed Asset Turnover1.431.221.3009
Slightly volatile
Capital Expenditure Coverage Ratio1.512.471.4485
Pretty Stable
Price Cash Flow Ratio3.984.1912.4831
Very volatile
Enterprise Value Multiple4.144.365.1111
Pretty Stable
Debt Ratio0.230.310.294
Pretty Stable
Cash Flow To Debt Ratio0.580.480.5373
Pretty Stable
Price Sales Ratio1.511.651.4262
Slightly volatile
Return On Assets0.05260.03840.0598
Pretty Stable
Asset Turnover0.660.530.602
Slightly volatile
Net Profit Margin0.0880.08290.1014
Slightly volatile
Gross Profit Margin0.150.16620.1773
Slightly volatile
Price Fair Value1.741.421.6559
Slightly volatile
Return On Equity0.0960.07120.1099
Pretty Stable

ChipMOS Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 B31.3 B29.5 B
Pretty Stable
Enterprise Value32.8 B28.5 B27.9 B
Slightly volatile

ChipMOS Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments12.4 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 Revenue98.4 M93.5 M
Total Revenue24.6 B22.8 B
Cost Of Revenue20.5 B18.4 B
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.13  0.16 
Revenue Per Share 26.43  22.20 
Ebit Per Revenue 0.08  0.07 

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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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