ChipMOS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ChipMOS Technologies
IMOS Stock  USD 18.21  0.09  0.50%   
ChipMOS Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ChipMOS Technologies' valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0508
Market Capitalization
658.9 M
Enterprise Value Revenue
0.8424
Revenue
22.8 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

22.83 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 4.4 B, Interest Expense of 208 M or Selling General Administrative of 549.1 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0366 or PTB Ratio of 1.68. ChipMOS financial statements analysis is a perfect complement when working with ChipMOS Technologies Valuation or Volatility modules.
  
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ChipMOS Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.2 B45.4 B35.4 B
Slightly volatile
Short and Long Term Debt Total11.7 B15.2 B10.6 B
Slightly volatile
Other Current Liabilities2.9 B2.5 B2.6 B
Slightly volatile
Total Current Liabilities7 B8.7 B6.3 B
Slightly volatile
Total Stockholder Equity21.2 B25 B18.9 B
Slightly volatile
Property Plant And Equipment Net18.2 B21 B16.5 B
Slightly volatile
Retained Earnings5.9 B8.4 B5.2 B
Slightly volatile
Accounts Payable1.5 B2.2 B1.3 B
Slightly volatile
Cash9.4 B15.2 B8.5 B
Pretty Stable
Non Current Assets Total20.9 B21.7 B18.9 B
Slightly volatile
Non Currrent Assets Other209 M163.5 M188.2 M
Slightly volatile
Cash And Short Term Investments9.7 B15.3 B8.7 B
Pretty Stable
Net Receivables5.2 B5.5 B4.7 B
Slightly volatile
Common Stock Shares Outstanding34.9 M36.7 M81 M
Very volatile
Liabilities And Stockholders Equity39 B45.4 B35.2 B
Slightly volatile
Non Current Liabilities Total10.2 B11.6 B9.4 B
Slightly volatile
Inventory2.3 B2.7 B2.1 B
Slightly volatile
Other Stockholder Equity7.3 B6.2 B6.3 B
Slightly volatile
Total Liabilities17.2 B20.4 B15.6 B
Slightly volatile
Property Plant And Equipment Gross93.6 B89.2 B26.5 B
Slightly volatile
Total Current Assets18.3 B23.6 B16.4 B
Slightly volatile
Accumulated Other Comprehensive Income1.7 B3.1 B1.4 B
Slightly volatile
Short Term Debt2.2 B3.9 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 Debt8.4 B10.4 B6.3 B
Slightly volatile
Long Term Investments402.1 M423.2 M1.6 B
Slightly volatile
Short and Long Term Debt3.8 B3.7 B1.3 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 Capital36.5 B39.1 B31.4 B
Slightly volatile
Net Working Capital11.4 B14.9 B9.1 B
Slightly volatile
Capital Stock5.8 B6.5 B7.3 B
Slightly volatile

ChipMOS Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 B4.9 B4.1 B
Very volatile
Interest Expense208 M278.9 M195.8 M
Very volatile
Selling General Administrative549.1 M478.6 M506.7 M
Pretty Stable
Selling And Marketing Expenses80.9 M128.7 M73.6 M
Slightly volatile
Total Revenue22.8 B22.7 B20.7 B
Slightly volatile
Gross Profit4.3 B2.9 B3.8 B
Slightly volatile
Other Operating Expenses20.2 B21.4 B18.5 B
Slightly volatile
Operating Income1.2 B1.3 B2.3 B
Slightly volatile
EBIT3.1 B1.9 B2.7 B
Slightly volatile
Research Development961.4 M1.2 B850.5 M
Slightly volatile
EBITDA7.5 B6.8 B6.9 B
Slightly volatile
Cost Of Revenue18.5 B19.8 B16.9 B
Slightly volatile
Total Operating Expenses1.6 B1.7 B1.5 B
Slightly volatile
Income Before Tax2.9 B1.6 B2.5 B
Slightly volatile
Net Income2.5 B1.4 B2.2 B
Slightly volatile
Income Tax Expense197.1 M207.5 M469.3 M
Pretty Stable
Net Income From Continuing Ops2.2 B1.4 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares2.4 B4 B2 B
Slightly volatile
Tax Provision197.1 M207.5 M606.1 M
Slightly volatile
Interest Income103.1 M197.7 M141.7 M
Slightly volatile
Reconciled Depreciation4.6 B4.9 B3.6 B
Slightly volatile

ChipMOS Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 B12.4 B7.6 B
Very volatile
Depreciation4.4 B4.9 B4.1 B
Very volatile
Dividends Paid1.3 B1.3 B1.1 B
Slightly volatile
Capital Expenditures4.6 B5.1 B4.2 B
Slightly volatile
Total Cash From Operating Activities5.9 B5.9 B5.4 B
Pretty Stable
Net Income2.9 B1.6 B2.5 B
Slightly volatile
End Period Cash Flow9.1 B15.2 B8.2 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.00451.3833
Slightly volatile
Dividend Yield0.03660.05740.0408
Slightly volatile
PTB Ratio1.680.91181.6204
Slightly volatile
Days Sales Outstanding66.3388.219581.4321
Pretty Stable
Book Value Per Share21.4834.381126.054
Slightly volatile
Operating Cash Flow Per Share5.788.16877.1945
Very volatile
Stock Based Compensation To Revenue0.00.00.0044
Slightly volatile
Capex To Depreciation0.871.04631.0559
Pretty Stable
PB Ratio1.680.91181.6204
Slightly volatile
EV To Sales1.581.00171.489
Slightly volatile
Inventory Turnover9.337.33028.6795
Slightly volatile
Net Income Per Share2.451.97952.8608
Slightly volatile
Days Of Inventory On Hand35.6549.794343.3231
Slightly volatile
Payables Turnover17.898.957716.2685
Pretty Stable
Sales General And Administrative To Revenue0.0310.02110.0286
Slightly volatile
Research And Ddevelopement To Revenue0.03340.05120.04
Slightly volatile
Capex To Revenue0.160.22390.2015
Very volatile
Cash Per Share22.1421.085312.3211
Slightly volatile
POCF Ratio3.653.837812.4404
Very volatile
Payout Ratio0.950.90930.5338
Slightly volatile
Capex To Operating Cash Flow0.810.85532.3962
Very volatile
Days Payables Outstanding20.9540.747325.771
Slightly volatile
Income Quality4.873.60686.228
Slightly volatile
ROE0.0960.05760.1091
Pretty Stable
EV To Operating Cash Flow3.643.827214.3196
Very volatile
PE Ratio20.7415.837723.6075
Slightly volatile
Return On Tangible Assets0.05060.03170.0594
Pretty Stable
Earnings Yield0.06640.06310.0774
Slightly volatile
Current Ratio2.12.70542.5822
Very volatile
Tangible Book Value Per Share21.4534.381126.0151
Slightly volatile
Receivables Turnover4.914.13744.5135
Pretty Stable
Graham Number32.9839.131238.9905
Slightly volatile
Shareholders Equity Per Share20.734.381124.9647
Slightly volatile
Debt To Equity0.620.60610.5797
Slightly volatile
Capex Per Share4.496.98695.5543
Slightly volatile
Revenue Per Share22.431.208327.4872
Slightly volatile
Interest Debt Per Share11.5821.223514.2694
Slightly volatile
Debt To Assets0.240.3340.2961
Pretty Stable
Enterprise Value Over EBITDA5.563.35365.137
Very volatile
Short Term Coverage Ratios2.871.62043.6185
Pretty Stable
Price Earnings Ratio20.7415.837723.6075
Slightly volatile
Operating Cycle102138125
Slightly volatile
Price Book Value Ratio1.680.91181.6204
Slightly volatile
Days Of Payables Outstanding20.9540.747325.771
Slightly volatile
Dividend Payout Ratio0.950.90930.5338
Slightly volatile
Price To Operating Cash Flows Ratio3.653.837812.4404
Very volatile
Pretax Profit Margin0.0960.07260.1147
Pretty Stable
Effective Tax Rate0.20.1260.1815
Very volatile
Company Equity Multiplier2.061.8151.9174
Slightly volatile
Long Term Debt To Capitalization0.240.29440.3004
Pretty Stable
Total Debt To Capitalization0.40.37740.364
Pretty Stable
Debt Equity Ratio0.620.60610.5797
Slightly volatile
Quick Ratio1.832.3972.2525
Very volatile
Dividend Paid And Capex Coverage Ratio1.190.92961.1052
Slightly volatile
Net Income Per E B T1.060.8741.0102
Slightly volatile
Cash Ratio1.461.74141.3311
Very volatile
Cash Conversion Cycle81.0397.266598.9841
Pretty Stable
Operating Cash Flow Sales Ratio0.290.26170.2618
Very volatile
Days Of Inventory Outstanding35.6549.794343.3231
Slightly volatile
Days Of Sales Outstanding66.3388.219581.4321
Pretty Stable
Cash Flow Coverage Ratios0.570.3920.5312
Slightly volatile
Price To Book Ratio1.680.91181.6204
Slightly volatile
Fixed Asset Turnover1.411.07961.2909
Slightly volatile
Capital Expenditure Coverage Ratio1.491.16911.366
Very volatile
Price Cash Flow Ratio3.653.837812.4404
Very volatile
Enterprise Value Multiple5.563.35365.137
Very volatile
Debt Ratio0.240.3340.2961
Pretty Stable
Cash Flow To Debt Ratio0.570.3920.5312
Slightly volatile
Price Sales Ratio1.471.00451.3833
Slightly volatile
Return On Assets0.05060.03170.0593
Pretty Stable
Asset Turnover0.650.50010.5995
Slightly volatile
Net Profit Margin0.0880.06340.1002
Slightly volatile
Gross Profit Margin0.140.12970.1754
Slightly volatile
Price Fair Value1.680.91181.6204
Slightly volatile
Return On Equity0.0960.05760.1091
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 Investments15.3 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 Revenue-773 K-734.4 K
Total Revenue22.7 B22.8 B
Cost Of Revenue19.8 B18.5 B
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.22  0.16 
Revenue Per Share 31.21  22.40 
Ebit Per Revenue 0.06  0.07 

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