ChipMOS Begin Period Cash Flow vs Cash Flow To Debt Ratio Analysis

IMOS Stock

USD 19.24 0.06 0.31%

ChipMOS Technologies financial indicator trend analysis is way more than just evaluating ChipMOS Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ChipMOS Technologies is a good investment. Please check the relationship between ChipMOS Technologies Begin Period Cash Flow and its Cash Flow To Debt Ratio accounts. 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.

Begin Period Cash Flow vs Cash Flow To Debt Ratio

Begin Period Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ChipMOS Technologies Begin Period Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak relationship.

The correlation between ChipMOS Technologies' Begin Period Cash Flow and Cash Flow To Debt Ratio is 0.3. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of ChipMOS Technologies, assuming nothing else is changed. The correlation between historical values of ChipMOS Technologies' Begin Period Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of ChipMOS Technologies are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Begin Period Cash Flow i.e., ChipMOS Technologies' Begin Period Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Cash Flow To Debt Ratio

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 is likely to gain to about 32.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 468 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	131.2M	142.4M	266.4M	147.6M
Depreciation And Amortization	4.6B	4.8B	4.8B	4.3B

Interest Expense Depreciation And Amortization

ChipMOS Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.79	0.04	0.55	0.94	0.83	0.37	0.32	0.83	0.73	0.27	0.73	0.49	0.24	0.72	-0.02	0.59	0.71	0.91	0.52	0.75	0.91	0.57	0.7	-0.09	-0.75
Short Long Term Debt Total	0.79		-0.15	0.16	0.59	0.61	0.09	0.54	0.4	0.46	0.2	0.54	0.45	0.16	0.41	-0.15	0.4	0.92	0.72	0.54	0.58	0.95	0.57	0.58	-0.17	-0.6
Other Current Liab	0.04	-0.15		0.35	0.1	-0.14	-0.03	-0.35	0.06	-0.33	0.33	-0.12	-0.4	0.29	0.23	-0.28	-0.3	-0.21	-0.09	-0.19	0.1	-0.06	-0.28	0.19	0.21	0.22
Total Current Liabilities	0.55	0.16	0.35		0.53	0.19	0.25	-0.51	0.67	0.27	0.69	0.08	0.01	0.69	0.44	0.32	0.02	-0.12	0.4	0.32	0.16	0.31	0.39	0.74	0.65	-0.21
Total Stockholder Equity	0.94	0.59	0.1	0.53		0.83	0.37	0.24	0.86	0.69	0.2	0.75	0.39	0.16	0.73	-0.11	0.63	0.54	0.85	0.42	0.84	0.74	0.44	0.59	-0.08	-0.67
Property Plant And Equipment Net	0.83	0.61	-0.14	0.19	0.83		0.46	0.64	0.71	0.85	-0.25	0.95	0.48	-0.29	0.7	-0.16	0.79	0.72	0.78	0.45	0.77	0.77	0.42	0.22	-0.49	-0.85
Current Deferred Revenue	0.37	0.09	-0.03	0.25	0.37	0.46		0.24	0.4	0.64	-0.19	0.48	0.64	-0.17	0.09	0.15	0.24	0.2	0.59	-0.08	0.31	0.29	0.0	0.04	-0.26	-0.21
Net Debt	0.32	0.54	-0.35	-0.51	0.24	0.64	0.24		-0.02	0.47	-0.69	0.73	0.46	-0.71	0.23	-0.43	0.5	0.78	0.45	0.11	0.54	0.54	0.06	-0.31	-0.8	-0.53
Retained Earnings	0.83	0.4	0.06	0.67	0.86	0.71	0.4	-0.02		0.71	0.34	0.61	0.4	0.34	0.6	0.27	0.62	0.31	0.71	0.34	0.46	0.58	0.38	0.58	0.11	-0.62
Accounts Payable	0.73	0.46	-0.33	0.27	0.69	0.85	0.64	0.47	0.71		-0.16	0.78	0.69	-0.16	0.54	0.2	0.77	0.56	0.78	0.27	0.54	0.65	0.35	0.26	-0.4	-0.71
Cash	0.27	0.2	0.33	0.69	0.2	-0.25	-0.19	-0.69	0.34	-0.16		-0.41	-0.15	0.99	0.04	0.39	-0.25	-0.13	0.08	0.18	-0.15	0.16	0.26	0.83	0.8	0.21
Non Current Assets Total	0.73	0.54	-0.12	0.08	0.75	0.95	0.48	0.73	0.61	0.78	-0.41		0.54	-0.44	0.61	-0.25	0.75	0.69	0.78	0.24	0.76	0.69	0.21	0.02	-0.57	-0.77
Non Currrent Assets Other	0.49	0.45	-0.4	0.01	0.39	0.48	0.64	0.46	0.4	0.69	-0.15	0.54		-0.11	0.09	0.13	0.51	0.54	0.69	-0.01	0.31	0.52	0.16	0.15	-0.37	-0.42
Cash And Short Term Investments	0.24	0.16	0.29	0.69	0.16	-0.29	-0.17	-0.71	0.34	-0.16	0.99	-0.44	-0.11		0.02	0.43	-0.26	-0.18	0.07	0.14	-0.19	0.12	0.25	0.81	0.83	0.21
Net Receivables	0.72	0.41	0.23	0.44	0.73	0.7	0.09	0.23	0.6	0.54	0.04	0.61	0.09	0.02		-0.09	0.46	0.42	0.53	0.47	0.67	0.59	0.5	0.42	-0.18	-0.76
Common Stock Total Equity	-0.02	-0.15	-0.28	0.32	-0.11	-0.16	0.15	-0.43	0.27	0.2	0.39	-0.25	0.13	0.43	-0.09		-0.21	-0.25	0.04	-0.07	-0.48	-0.1	0.15	0.23	0.35	0.1
Common Stock Shares Outstanding	0.59	0.4	-0.3	0.02	0.63	0.79	0.24	0.5	0.62	0.77	-0.25	0.75	0.51	-0.26	0.46	-0.21		0.51	0.52	0.27	0.54	0.5	0.19	0.08	-0.43	-0.7
Non Current Liabilities Total	0.71	0.92	-0.21	-0.12	0.54	0.72	0.2	0.78	0.31	0.56	-0.13	0.69	0.54	-0.18	0.42	-0.25	0.51		0.72	0.44	0.64	0.91	0.44	0.31	-0.53	-0.66
Inventory	0.91	0.72	-0.09	0.4	0.85	0.78	0.59	0.45	0.71	0.78	0.08	0.78	0.69	0.07	0.53	0.04	0.52	0.72		0.26	0.75	0.85	0.38	0.51	-0.23	-0.62
Other Current Assets	0.52	0.54	-0.19	0.32	0.42	0.45	-0.08	0.11	0.34	0.27	0.18	0.24	-0.01	0.14	0.47	-0.07	0.27	0.44	0.26		0.27	0.55	0.94	0.53	0.0	-0.68
Other Stockholder Equity	0.75	0.58	0.1	0.16	0.84	0.77	0.31	0.54	0.46	0.54	-0.15	0.76	0.31	-0.19	0.67	-0.48	0.54	0.64	0.75	0.27		0.68	0.26	0.3	-0.37	-0.57
Total Liab	0.91	0.95	-0.06	0.31	0.74	0.77	0.29	0.54	0.58	0.65	0.16	0.69	0.52	0.12	0.59	-0.1	0.5	0.91	0.85	0.55	0.68		0.59	0.61	-0.24	-0.72
Property Plant And Equipment Gross	0.57	0.57	-0.28	0.39	0.44	0.42	0.0	0.06	0.38	0.35	0.26	0.21	0.16	0.25	0.5	0.15	0.19	0.44	0.38	0.94	0.26	0.59		0.63	0.05	-0.67
Total Current Assets	0.7	0.58	0.19	0.74	0.59	0.22	0.04	-0.31	0.58	0.26	0.83	0.02	0.15	0.81	0.42	0.23	0.08	0.31	0.51	0.53	0.3	0.61	0.63		0.47	-0.29
Short Term Debt	-0.09	-0.17	0.21	0.65	-0.08	-0.49	-0.26	-0.8	0.11	-0.4	0.8	-0.57	-0.37	0.83	-0.18	0.35	-0.43	-0.53	-0.23	0.0	-0.37	-0.24	0.05	0.47		0.41
Common Stock	-0.75	-0.6	0.22	-0.21	-0.67	-0.85	-0.21	-0.53	-0.62	-0.71	0.21	-0.77	-0.42	0.21	-0.76	0.1	-0.7	-0.66	-0.62	-0.68	-0.57	-0.72	-0.67	-0.29	0.41

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ChipMOS Technologies Account Relationship Matchups

ChipMOS Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.3B	35.1B	42.5B	44.9B	46.2B	38.4B
Short Long Term Debt Total	9.7B	8.6B	11.0B	14.9B	16.0B	11.3B
Other Current Liab	2.3B	2.1B	2.6B	2.5B	2.5B	2.1B
Total Current Liabilities	4.9B	5.7B	7.2B	6.5B	7.4B	6.8B
Total Stockholder Equity	19.7B	20.7B	24.4B	24.6B	24.8B	20.7B
Property Plant And Equipment Net	18.7B	18.9B	20.9B	18.8B	20.2B	17.8B
Current Deferred Revenue	2.2M	10.8M	5.2B	85.6M	98.4M	93.5M
Net Debt	5.0B	4.5B	5.1B	5.0B	3.6B	2.4B
Retained Earnings	6.3B	5.4B	8.7B	8.5B	8.5B	5.6B
Accounts Payable	1.8B	2.1B	2.8B	2.0B	2.0B	1.5B
Cash	4.7B	4.1B	5.9B	9.9B	12.4B	6.5B
Non Current Assets Total	22.5B	22.7B	26.0B	24.1B	21.0B	20.7B
Non Currrent Assets Other	282.8M	120.0M	566.0M	394.8M	211.3M	209.4M
Cash And Short Term Investments	4.9B	4.4B	6.3B	10.1B	12.4B	6.7B
Net Receivables	4.5B	5.8B	4.9B	4.9B	5.8B	5.1B
Common Stock Shares Outstanding	737.1M	368.5M	371.4M	371.3M	367.5M	213.7M
Liabilities And Stockholders Equity	34.3B	35.1B	42.5B	44.9B	46.2B	38.2B
Non Current Liabilities Total	9.8B	8.6B	11.0B	13.8B	14.0B	10.0B
Inventory	1.8B	2.1B	3.2B	3.2B	2.6B	2.2B
Other Current Assets	666.9M	75.6M	149.9M	123.4M	4.4B	4.6B
Other Stockholder Equity	4.5B	6.2B	6.5B	6.3B	6.1B	4.8B
Total Liab	14.7B	14.4B	18.1B	20.3B	21.4B	16.8B
Property Plant And Equipment Gross	18.0M	18.9B	20.9B	21.3B	85.4B	89.6B
Total Current Assets	11.8B	12.4B	16.5B	20.3B	25.2B	17.7B
Accumulated Other Comprehensive Income	1.6B	2.0B	2.1B	2.6B	2.9B	1.5B
Short Term Debt	773M	883.8M	948.4M	1.7B	2.5B	1.6B
Common Stock	8.9B	7.5B	7.3B	7.3B	6.5B	6.4B
Short Term Investments	169M	259.6M	389.2M	227.0M	83.8M	79.6M
Other Liab	791.3M	905.9M	907.1M	610.2M	701.7M	594.0M
Net Tangible Assets	19.7B	20.8B	24.4B	24.6B	28.3B	17.6B
Other Assets	5.4M	326.9M	805.4M	552.0M	1.0	0.95
Long Term Debt	8.3B	7.0B	9.4B	12.4B	12.6B	8.1B
Long Term Investments	3.5B	3.5B	4.3B	4.7B	410.9M	390.3M
Short Long Term Debt	748.4M	751.3M	778.6M	1.5B	2.3B	1.3B
Property Plant Equipment	18.7B	18.9B	20.9B	21.3B	24.5B	15.5B
Capital Lease Obligations	693.0M	870.5M	851.3M	920.4M	1.1B	548.6M
Non Current Liabilities Other	5.6M	21.7M	21.6M	21.6M	21.2M	11.7M

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