ChipMOS Technologies Financials

IMOS Stock  USD 18.49  0.19  1.02%   
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 April. At this time, ChipMOS Technologies' Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 4.1 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 11.7 B in 2025. Key indicators impacting ChipMOS Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.0829
Notably Up
Slightly volatile
Return On Assets0.05260.0384
Significantly Up
Pretty Stable
Return On Equity0.0960.0712
Significantly Up
Pretty Stable
Debt Equity Ratio0.620.74
Fairly Down
Pretty Stable
Current Ratio2.13.08
Way Down
Pretty Stable
The financial analysis of ChipMOS Technologies is a critical element in measuring its lifeblood. Investors should not minimize ChipMOS Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.51 Billion

  
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 Nano Labs, Wisekey International, Silicon Motion, United Microelectronics, and ASE Industrial. 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
CUSIP16965P202 16965P103
LocationTaiwan
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

202020212022202320242025 (projected)
Total Assets35.1B42.5B44.9B46.2B45.4B39.2B
Other Current Liab2.1B2.6B2.5B2.5B4.1B3.1B
Net Debt4.5B5.1B5.0B3.6B(64.1M)(60.9M)
Retained Earnings5.4B8.7B8.5B8.5B11.6B6.1B
Accounts Payable2.1B2.8B2.0B2.0B699.0M664.0M
Cash4.1B5.9B9.9B12.4B15.2B9.4B
Net Receivables5.8B4.9B4.9B5.8B5.4B5.2B
Inventory2.1B3.2B3.2B2.6B2.7B2.3B
Other Current Assets75.6M149.9M123.4M4.4B206.9M196.6M
Total Liab14.4B18.1B20.3B21.4B20.3B17.2B
Total Current Assets12.4B16.5B20.3B25.2B23.6B18.3B
Short Term Debt883.8M948.4M1.7B2.5B3.9B4.1B
Other Liab791.3M905.9M907.1M610.2M701.7M594.0M
Net Tangible Assets19.7B20.8B24.4B24.6B28.3B17.6B
Other Assets326.9M805.4M552.0M1.01.151.09
Long Term Debt7.0B9.4B12.4B12.6B14.5B8.1B
Short Long Term Debt751.3M778.6M1.5B2.3B2.6B2.7B

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 in order to see if they want to buy more shares or not. 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, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense162.4M131.2M142.4M266.4M239.8M147.6M
Total Revenue23.0B27.4B23.5B21.4B22.7B22.9B
Gross Profit5.0B7.3B4.9B3.5B2.9B4.3B
Operating Income3.6B5.6B3.2B1.9B1.3B2.0B
Ebit3.1B6.2B4.2B2.3B1.3B1.2B
Research Development1.0B1.1B1.2B1.1B1.2B961.4M
Ebitda7.3B10.8B8.9B7.1B5.8B7.2B
Cost Of Revenue18.0B20.1B18.6B17.8B19.8B18.6B
Income Before Tax3.0B6.0B4.0B2.0B1.6B2.9B
Net Income2.4B4.9B3.4B2.0B1.4B2.5B
Income Tax Expense594.4M976.5M588.2M374.8M227.1M215.7M
Tax Provision594.4M1.1B588.2M300.7M345.8M625.2M
Interest Income27.8M10.0M57.2M193.2M173.9M182.6M
Net Interest Income(143.7M)(121.2M)(96.1M)(73.2M)(84.2M)(88.4M)

ChipMOS Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(334.4M)(1.1B)(3.2M)641.8M(125.9M)(132.2M)
Change In Cash(590.4M)1.8B4.0B2.5B2.9B3.0B
Free Cash Flow2.0B1.4B3.9B3.5B859.4M927.2M
Depreciation4.2B4.6B4.8B4.8B4.9B4.4B
Other Non Cash Items(173.4M)(1.3B)(1.8B)(432.6M)(601.2M)(571.2M)
Dividends Paid872.7M1.3B1.6B3.1B1.7B1.3B
Capital Expenditures4.0B5.9B4.7B3.1B5.1B4.6B
Net Income3.0B6.0B4.0B2.3B1.4B1.3B
End Period Cash Flow4.1B5.9B9.9B12.4B15.2B9.1B
Investments(381K)197.5M(5.1B)(3.1B)(2.8B)(2.9B)
Net Borrowings(804.6M)(1.4B)2.1B3.5B4.1B4.3B
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 also is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ChipMOS Technologies is roughly  3.27 . 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.

ChipMOS Technologies Systematic Risk

ChipMOS Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ChipMOS Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ChipMOS Technologies correlated with the market. If Beta is less than 0 ChipMOS Technologies generally moves in the opposite direction as compared to the market. If ChipMOS Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ChipMOS Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ChipMOS Technologies is generally in the same direction as the market. If Beta > 1 ChipMOS Technologies moves generally in the same direction as, but more than the movement of the benchmark.
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

(0.43)

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

ChipMOS Technologies March 23, 2025 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.