ChipMOS Total Current Liabilities vs Cash Analysis

IMOS Stock

USD 30.14 0.40 1.31%

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 Total Current Liabilities and its Cash 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 metropolitan statistical area.

For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ChipMOS Technologies Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ChipMOS Technologies' Total Current Liabilities and Cash is 0.86. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash 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' Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of ChipMOS Technologies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., ChipMOS Technologies' Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on ChipMOS Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ChipMOS Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of ChipMOS Technologies, which is listed under current asset account on ChipMOS Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ChipMOS Technologies customers. The amounts must be unrestricted with restricted cash listed in a different ChipMOS Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 metropolitan statistical area.

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 Over EBITDA is likely to gain to 4.85 in 2026, whereas Selling General Administrative is likely to drop slightly above 549.1 M in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	266.4M	278.9M	251.0M	132.9M
Depreciation And Amortization	4.8B	4.9B	5.6B	4.4B

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	Intangible Assets
Total Assets		0.88	0.48	0.77	0.96	0.9	0.2	0.05	0.87	0.65	0.64	0.77	0.35	0.62	0.82	0.08	-0.07	0.76	0.92	0.1	0.13	0.95	0.74	0.78	0.45	-0.63
Short Long Term Debt Total	0.88		0.43	0.56	0.75	0.78	-0.01	0.21	0.6	0.45	0.61	0.64	0.37	0.58	0.64	-0.02	-0.11	0.9	0.8	0.19	0.21	0.97	0.74	0.74	0.36	-0.55
Other Current Liab	0.48	0.43		0.43	0.46	0.32	-0.02	-0.08	0.33	-0.18	0.38	0.21	-0.11	0.35	0.54	-0.34	-0.16	0.35	0.29	0.39	0.43	0.47	0.38	0.53	0.34	-0.16
Total Current Liabilities	0.77	0.56	0.43		0.73	0.57	0.13	-0.52	0.77	0.47	0.86	0.32	0.0	0.86	0.66	0.31	-0.27	0.23	0.61	-0.1	-0.02	0.64	0.67	0.84	0.77	-0.21
Total Stockholder Equity	0.96	0.75	0.46	0.73		0.89	0.22	0.03	0.89	0.65	0.56	0.78	0.31	0.54	0.82	-0.01	0.01	0.65	0.88	0.12	0.22	0.84	0.64	0.7	0.42	-0.62
Property Plant And Equipment Net	0.9	0.78	0.32	0.57	0.89		0.29	0.3	0.79	0.78	0.35	0.89	0.21	0.32	0.8	-0.04	0.13	0.77	0.84	0.0	0.11	0.87	0.65	0.51	0.25	-0.73
Current Deferred Revenue	0.2	-0.01	-0.02	0.13	0.22	0.29		0.27	0.27	0.52	-0.22	0.37	0.12	-0.21	0.01	0.13	-0.07	0.13	0.45	-0.11	-0.03	0.17	-0.08	-0.13	-0.25	-0.19
Net Debt	0.05	0.21	-0.08	-0.52	0.03	0.3	0.27		-0.15	0.21	-0.64	0.54	0.33	-0.65	0.02	-0.41	0.25	0.57	0.24	0.03	0.26	0.21	-0.22	-0.44	-0.69	-0.45
Retained Earnings	0.87	0.6	0.33	0.77	0.89	0.79	0.27	-0.15		0.65	0.59	0.68	0.33	0.58	0.71	0.3	0.08	0.46	0.78	0.0	-0.19	0.71	0.57	0.66	0.43	-0.57
Accounts Payable	0.65	0.45	-0.18	0.47	0.65	0.78	0.52	0.21	0.65		0.18	0.76	0.32	0.17	0.52	0.19	0.15	0.47	0.75	-0.35	-0.14	0.59	0.37	0.24	0.08	-0.57
Cash	0.64	0.61	0.38	0.86	0.56	0.35	-0.22	-0.64	0.59	0.18		0.05	0.02	1.0	0.47	0.34	-0.29	0.23	0.42	0.14	-0.06	0.58	0.69	0.94	0.79	-0.03
Non Current Assets Total	0.77	0.64	0.21	0.32	0.78	0.89	0.37	0.54	0.68	0.76	0.05		0.49	0.02	0.65	-0.16	0.18	0.76	0.84	-0.18	0.17	0.75	0.37	0.2	-0.01	-0.79
Non Currrent Assets Other	0.35	0.37	-0.11	0.0	0.31	0.21	0.12	0.33	0.33	0.32	0.02	0.49		0.03	0.05	0.13	-0.02	0.47	0.55	-0.14	-0.04	0.37	-0.05	0.07	-0.18	-0.32
Cash And Short Term Investments	0.62	0.58	0.35	0.86	0.54	0.32	-0.21	-0.65	0.58	0.17	1.0	0.02	0.03		0.45	0.37	-0.29	0.2	0.41	0.1	-0.09	0.55	0.68	0.93	0.78	-0.05
Net Receivables	0.82	0.64	0.54	0.66	0.82	0.8	0.01	0.02	0.71	0.52	0.47	0.65	0.05	0.45		0.01	-0.1	0.55	0.66	0.02	0.12	0.74	0.67	0.64	0.35	-0.67
Common Stock Total Equity	0.08	-0.02	-0.34	0.31	-0.01	-0.04	0.13	-0.41	0.3	0.19	0.34	-0.16	0.13	0.37	0.01		-0.43	-0.15	0.1	-0.09	-0.78	0.02	0.19	0.25	0.17	0.09
Common Stock Shares Outstanding	-0.07	-0.11	-0.16	-0.27	0.01	0.13	-0.07	0.25	0.08	0.15	-0.29	0.18	-0.02	-0.29	-0.1	-0.43		0.02	-0.15	-0.01	-0.1	-0.11	-0.21	-0.26	-0.27	-0.21
Non Current Liabilities Total	0.76	0.9	0.35	0.23	0.65	0.77	0.13	0.57	0.46	0.47	0.23	0.76	0.47	0.2	0.55	-0.15	0.02		0.77	0.22	0.23	0.9	0.56	0.44	0.0	-0.65
Inventory	0.92	0.8	0.29	0.61	0.88	0.84	0.45	0.24	0.78	0.75	0.42	0.84	0.55	0.41	0.66	0.1	-0.15	0.77		-0.01	0.17	0.89	0.56	0.57	0.23	-0.63
Other Current Assets	0.1	0.19	0.39	-0.1	0.12	0.0	-0.11	0.03	0.0	-0.35	0.14	-0.18	-0.14	0.1	0.02	-0.09	-0.01	0.22	-0.01		0.21	0.13	0.15	0.32	-0.01	0.2
Other Stockholder Equity	0.13	0.21	0.43	-0.02	0.22	0.11	-0.03	0.26	-0.19	-0.14	-0.06	0.17	-0.04	-0.09	0.12	-0.78	-0.1	0.23	0.17	0.21		0.17	-0.03	0.04	0.05	0.05
Total Liab	0.95	0.97	0.47	0.64	0.84	0.87	0.17	0.21	0.71	0.59	0.58	0.75	0.37	0.55	0.74	0.02	-0.11	0.9	0.89	0.13	0.17		0.75	0.73	0.35	-0.61
Property Plant And Equipment Gross	0.74	0.74	0.38	0.67	0.64	0.65	-0.08	-0.22	0.57	0.37	0.69	0.37	-0.05	0.68	0.67	0.19	-0.21	0.56	0.56	0.15	-0.03	0.75		0.78	0.7	-0.46
Total Current Assets	0.78	0.74	0.53	0.84	0.7	0.51	-0.13	-0.44	0.66	0.24	0.94	0.2	0.07	0.93	0.64	0.25	-0.26	0.44	0.57	0.32	0.04	0.73	0.78		0.7	-0.2
Short Term Debt	0.45	0.36	0.34	0.77	0.42	0.25	-0.25	-0.69	0.43	0.08	0.79	-0.01	-0.18	0.78	0.35	0.17	-0.27	0.0	0.23	-0.01	0.05	0.35	0.7	0.7		0.09
Intangible Assets	-0.63	-0.55	-0.16	-0.21	-0.62	-0.73	-0.19	-0.45	-0.57	-0.57	-0.03	-0.79	-0.32	-0.05	-0.67	0.09	-0.21	-0.65	-0.63	0.2	0.05	-0.61	-0.46	-0.2	0.09

Click cells to compare fundamentals

ChipMOS Technologies Account Relationship Matchups

ChipMOS Technologies fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	42.5B	44.9B	46.2B	45.4B	52.2B	39.2B
Short Long Term Debt Total	11.0B	14.9B	16.0B	15.2B	17.4B	11.7B
Other Current Liab	2.6B	2.5B	3.5B	2.5B	2.9B	2.9B
Total Current Liabilities	7.4B	6.5B	7.4B	8.7B	10.1B	7.0B
Total Stockholder Equity	24.1B	24.6B	24.9B	25.0B	28.8B	21.2B
Property Plant And Equipment Net	21.0B	18.8B	20.2B	21.0B	24.2B	18.2B
Current Deferred Revenue	10.8M	5.2B	85.6M	(773K)	(889.0K)	(844.5K)
Net Debt	5.1B	5.0B	3.6B	(63.4M)	(72.9M)	(69.2M)
Retained Earnings	8.5B	8.5B	8.5B	8.4B	9.7B	5.9B
Accounts Payable	2.8B	2.0B	784.9M	2.2B	2.5B	1.5B
Cash	5.9B	9.9B	12.4B	15.2B	17.5B	9.4B
Non Current Assets Total	26.1B	26.6B	21.0B	21.7B	25.0B	21.1B
Non Currrent Assets Other	624.8M	2.9B	211.3M	163.5M	188.1M	178.7M
Cash And Short Term Investments	6.3B	10.1B	12.4B	15.3B	17.6B	9.7B
Net Receivables	4.9B	4.9B	5.8B	5.5B	6.3B	5.2B
Common Stock Shares Outstanding	37.1M	37.1M	36.7M	36.7M	42.2M	40.1M
Liabilities And Stockholders Equity	42.5B	44.9B	46.2B	45.4B	52.2B	39.0B
Non Current Liabilities Total	11.0B	13.8B	14.0B	11.6B	13.4B	10.2B
Inventory	3.2B	3.2B	2.6B	2.7B	3.1B	2.3B
Other Current Assets	149.9M	123.4M	4.4B	129.3M	148.7M	141.3M
Other Stockholder Equity	6.3B	6.3B	6.0B	6.2B	7.1B	7.2B
Total Liab	18.4B	20.3B	21.3B	20.4B	23.4B	17.2B
Property Plant And Equipment Gross	20.9B	21.3B	85.4B	89.2B	102.5B	107.7B
Total Current Assets	14.5B	18.4B	25.2B	23.6B	27.2B	18.0B
Accumulated Other Comprehensive Income	2.1B	2.6B	3.0B	3.1B	3.6B	3.8B
Short Term Debt	948.4M	1.7B	2.5B	3.9B	4.5B	4.7B
Short Term Investments	389.2M	227.0M	83.8M	115.1M	103.5M	98.4M
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	326.9M	1.9B	552.0M	1.0	1.15	1.09
Long Term Debt	9.4B	12.4B	12.6B	10.4B	12.0B	8.4B
Long Term Investments	4.3B	4.7B	410.9M	423.2M	486.7M	462.4M
Short Long Term Debt	778.6M	1.5B	2.3B	3.7B	4.2B	4.4B
Property Plant Equipment	18.7B	18.9B	20.9B	21.3B	24.5B	15.5B
Capital Lease Obligations	851.3M	920.4M	1.1B	1.1B	1.2B	610.0M

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

2026 Macroaxis LLC