ChipMOS TECHNOLOGIES (IMOS) Financials

$17.78 +0.66 (+3.86%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$17.30 -0.48 (-2.73%)

As of 07:01 AM Eastern

Annual Income Statements for ChipMOS TECHNOLOGIES

This table shows ChipMOS TECHNOLOGIES's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	58	33	97	42	80	86	177	114	65	43
Consolidated Net Income / (Loss)	57	43	94	43	49	85	178	112	64	44
Net Income / (Loss) Continuing Operations	58	51	50	43	49	85	178	112	64	42
Total Pre-Tax Income	87	52	52	58	101	106	218	131	74	50
Total Operating Income	91	62	76	69	82	127	201	105	62	39
Total Gross Profit	127	112	109	112	131	179	261	160	116	90
Total Revenue	585	568	605	604	680	819	988	765	697	692
Operating Revenue	585	568	605	604	680	819	988	765	697	692
Total Cost of Revenue	448	455	496	492	549	640	726	605	582	602
Operating Cost of Revenue	448	455	496	492	549	640	726	605	582	602
Total Operating Expenses	46	51	34	43	49	52	61	55	54	51
Selling, General & Admin Expense	23	25	22	16	17	19	22	18	16	15
Marketing Expense	2.76	2.25	2.17	1.75	-	2.03	2.67	4.17	4.43	3.93
Research & Development Expense	23	26	33	31	34	36	41	38	36	35
Other Operating Expenses / (Income)	-3.20	-2.79	-23	-4.82	-1.23	-4.83	-4.53	-4.23	-2.81	-3.05
Total Other Income / (Expense), net	-4.35	-5.53	-7.33	-11	-16	-22	17	26	12	9.61
Interest Expense	-	5.53	7.33	6.22	6.03	6.11	4.73	4.99	8.70	8.51
Interest & Investment Income	-	-	-	1.63	-	0.99	0.36	1.86	6.31	6.03
Other Income / (Expense), net	-4.35	-	-	-6.06	-10	-17	21	30	14	12
Income Tax Expense	29	5.47	19	15	17	21	40	19	9.82	6.33
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	13	14	1.67	3.48	-1.01	0.89	-2.23	-0.55	-0.56
Weighted Average Basic Shares Outstanding	-	-	856.06M	727.26M	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M
Diluted Earnings per Share	-	$41.36	$67.84	$34.22	$3.40	$67.80	$139.58	$97.26	$4.43	$0.10
Weighted Average Diluted Shares Outstanding	-	-	856.06M	727.26M	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M
Weighted Average Basic & Diluted Shares Outstanding	-	-	856.06M	727.26M	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M

No quarterly income statements for ChipMOS TECHNOLOGIES are available.

This table details how cash moves in and out of ChipMOS TECHNOLOGIES's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-96	-126	62	-111	149	-23	74	130	80	87
Net Cash From Operating Activities	165	114	41	135	136	212	264	280	216	181
Net Cash From Continuing Operating Activities	153	113	41	135	136	212	266	275	217	184
Net Income / (Loss) Continuing Operations	87	52	0.00	58	0.00	106	218	131	74	50
Consolidated Net Income / (Loss)	87	52	-	58	-	106	218	131	74	50
Depreciation Expense	92	100	98	110	125	149	167	155	156	148
Non-Cash Adjustments To Reconcile Net Income	-2.80	-2.67	-56	-1.52	11	2.40	-36	-9.01	-1.26	1.93
Changes in Operating Assets and Liabilities, net	-23	-37	-0.00	-32	0.03	-44	-83	-1.56	-12	-16
Net Cash From Investing Activities	-137	-141	10	-168	40	-135	-217	-165	-101	-19
Net Cash From Continuing Investing Activities	-137	-136	10	-161	40	-137	-207	-150	-98	-19
Purchase of Property, Plant & Equipment	-135	-138	-	-136	-	-141	-212	-153	-100	-155
Purchase of Investments	0.00	0.00	-	-	-	-	-	-	-	-0.38
Sale of Property, Plant & Equipment	1.47	1.83	10	0.59	0.72	3.10	4.35	2.52	2.73	136
Net Cash From Financing Activities	-123	-100	10	-78	-27	-97	18	14	-35	-75
Net Cash From Continuing Financing Activities	-75	13	10	-36	-27	-97	18	14	-35	-75
Repayment of Debt	-209	-345	-182	-476	-55	-213	-181	-45	-101	-167
Payment of Dividends	-26	-55	-	-8.39	-	-47	-58	-102	-55	-40
Issuance of Debt	205	444	193	448	28	163	256	160	121	131

No quarterly cash flow statements for ChipMOS TECHNOLOGIES are available.

This table presents ChipMOS TECHNOLOGIES's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	966	1,122	1,082	1,147	1,249	1,533	1,463	1,508	1,384
Total Current Assets	521	479	388	393	440	594	597	822	721
Cash & Equivalents	234	271	152	157	146	213	322	403	464
Short-Term Investments	-	0.00	5.53	5.65	9.25	14	7.39	2.74	3.51
Accounts Receivable	130	137	157	152	193	232	147	175	155
Inventories, net	154	65	58	59	75	116	104	224	82
Prepaid Expenses	4.39	1.83	1.46	1.92	2.69	5.41	4.01	3.93	3.94
Current Deferred & Refundable Income Taxes	0.00	3.54	4.56	4.65	0.00	0.01	0.00	0.01	0.00
Other Current Assets	-	-	-	-	-	14	12	13	12
Plant, Property, & Equipment, net	417	515	549	601	641	725	665	625	610
Plant, Property & Equipment, gross	417	515	549	601	641	725	665	625	610
Total Noncurrent Assets	28	128	144	152	168	214	200	61	53
Long-Term Investments	11	116	129	116	118	142	143	11	11
Noncurrent Deferred & Refundable Income Taxes	7.71	7.17	7.41	6.50	6.61	6.51	5.18	5.33	3.85
Other Noncurrent Operating Assets	8.45	4.29	7.35	30	43	65	52	45	38
Total Liabilities & Shareholders' Equity	966	1,122	1,082	1,147	1,249	1,533	1,463	1,508	1,384
Total Liabilities	464	511	494	494	512	663	661	699	621
Total Current Liabilities	145	234	171	168	204	267	211	243	267
Short-Term Debt	33	105	24	25	27	28	50	74	112
Accounts Payable	86	114	125	127	150	194	143	140	142
Current Deferred & Payable Income Tax Liabilities	3.58	9.22	18	13	21	38	12	17	3.30
Other Current Liabilities	22	5.36	2.02	2.01	5.59	6.79	5.96	11	8.57
Total Noncurrent Liabilities	320	277	323	326	308	396	450	456	355
Long-Term Debt	299	253	295	277	249	338	405	413	318
Capital Lease Obligations	0.90	-	0.00	22	26	25	25	27	25
Noncurrent Deferred & Payable Income Tax Liabilities	2.86	5.88	10	10	11	10	6.56	4.15	2.85
Noncurrent Employee Benefit Liabilities	17	16	17	16	18	18	8.44	7.42	4.47
Other Noncurrent Operating Liabilities	0.04	0.05	0.04	0.19	0.77	0.78	0.70	0.69	0.65
Total Equity & Noncontrolling Interests	493	611	589	653	738	870	802	809	763
Total Preferred & Common Equity	501	611	585	651	733	870	802	809	763
Total Common Equity	493	611	585	651	733	870	802	809	763
Common Stock	486	511	451	445	474	480	434	435	406
Retained Earnings	8.06	95	118	156	192	307	277	276	258
Other Equity Adjustments	29	40	48	50	66	83	91	97	99

No quarterly balance sheets for ChipMOS TECHNOLOGIES are available.

This table displays calculated financial ratios and metrics derived from ChipMOS TECHNOLOGIES's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-2.96%	6.66%	-0.26%	12.63%	20.52%	20.53%	-22.52%	-8.86%	-0.76%
EBITDA Growth	0.00%	-9.80%	7.42%	-0.31%	13.85%	31.60%	50.22%	-25.75%	-19.49%	-13.47%
EBIT Growth	0.00%	-28.93%	22.51%	-17.24%	15.14%	53.11%	101.31%	-39.54%	-43.02%	-31.11%
NOPAT Growth	0.00%	-9.67%	-12.37%	5.37%	33.64%	49.03%	61.41%	-45.50%	-39.52%	-37.19%
Net Income Growth	0.00%	-24.41%	118.19%	-54.10%	12.68%	73.58%	110.08%	-37.11%	-42.59%	-31.68%
EPS Growth	0.00%	0.00%	118.19%	-49.56%	-90.06%	1,894.12%	105.87%	-30.32%	-95.45%	-94.75%
Operating Cash Flow Growth	0.00%	-30.83%	-63.68%	226.33%	0.89%	55.44%	24.73%	6.26%	-23.04%	-16.04%
Free Cash Flow Firm Growth	0.00%	0.00%	110.23%	-80.69%	-176.78%	506.35%	8.91%	379.53%	-124.72%	573.52%
Invested Capital Growth	0.00%	0.00%	-1.04%	6.95%	12.24%	9.83%	16.70%	-9.18%	11.85%	-18.33%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.65%	19.81%	18.04%	18.56%	19.30%	21.87%	26.47%	20.89%	16.62%	12.97%
EBITDA Margin	30.60%	28.44%	28.65%	28.63%	28.94%	31.60%	39.38%	37.74%	33.34%	28.76%
Operating Margin	15.58%	10.87%	12.48%	11.36%	12.08%	15.50%	20.30%	13.68%	8.94%	5.61%
EBIT Margin	14.84%	10.87%	12.48%	10.36%	10.59%	13.45%	22.47%	17.54%	10.96%	7.36%
Profit (Net Income) Margin	9.78%	7.62%	15.59%	7.17%	7.18%	10.34%	18.02%	14.63%	9.21%	6.34%
Tax Burden Percent	65.91%	82.40%	182.51%	74.38%	48.30%	80.01%	81.80%	85.40%	86.74%	87.40%
Interest Burden Percent	100.00%	85.08%	68.42%	93.11%	140.32%	96.04%	98.03%	97.67%	96.87%	98.62%
Effective Tax Rate	32.88%	10.42%	35.92%	25.62%	17.00%	19.99%	18.20%	14.60%	13.26%	12.60%
Return on Invested Capital (ROIC)	0.00%	18.77%	8.27%	8.46%	10.31%	13.85%	19.71%	10.45%	6.27%	4.11%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-6.22%	144.69%	-269.38%	-37.71%	-30.20%	69.20%	128.08%	24.13%	28.08%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.21%	8.83%	-1.25%	-2.45%	-1.67%	2.43%	2.94%	1.71%	1.48%
Return on Equity (ROE)	0.00%	17.56%	17.10%	7.22%	7.86%	12.18%	22.14%	13.39%	7.98%	5.59%
Cash Return on Invested Capital (CROIC)	0.00%	-181.23%	9.32%	1.75%	-1.22%	4.48%	4.30%	20.07%	-4.92%	24.29%
Operating Return on Assets (OROA)	0.00%	6.39%	7.24%	5.67%	6.46%	9.20%	15.95%	8.96%	5.15%	3.52%
Return on Assets (ROA)	0.00%	4.48%	9.04%	3.93%	4.38%	7.07%	12.79%	7.47%	4.33%	3.04%
Return on Common Equity (ROCE)	0.00%	17.56%	17.09%	7.20%	7.83%	12.12%	22.07%	13.39%	7.98%	5.59%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.62%	15.44%	7.40%	7.50%	11.56%	20.45%	13.96%	7.95%	5.76%
Net Operating Profit after Tax (NOPAT)	61	55	48	51	68	102	164	89	54	34
NOPAT Margin	10.46%	9.74%	8.00%	8.45%	10.03%	12.40%	16.61%	11.68%	7.75%	4.91%
Net Nonoperating Expense Percent (NNEP)	0.00%	24.99%	-136.42%	277.85%	48.03%	44.05%	-49.49%	-117.62%	-17.86%	-23.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	2.79%
Cost of Revenue to Revenue	76.58%	80.19%	81.96%	81.44%	80.70%	78.13%	73.53%	79.11%	83.38%	87.03%
SG&A Expenses to Revenue	4.02%	4.47%	3.57%	2.62%	2.45%	2.30%	2.20%	2.29%	2.33%	2.11%
R&D to Revenue	3.90%	4.56%	5.50%	5.08%	4.95%	4.41%	4.16%	4.93%	5.12%	5.12%
Operating Expenses to Revenue	7.84%	8.94%	5.56%	7.20%	7.22%	6.37%	6.17%	7.21%	7.68%	7.36%
Earnings before Interest and Taxes (EBIT)	87	62	76	63	72	110	222	134	76	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	179	161	173	173	197	259	389	289	233	199
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.79	0.94	0.95	1.20	0.88	1.17	0.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.79	0.94	0.95	1.20	0.88	1.17	0.90
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.77	0.90	0.85	1.06	0.92	1.36	0.99
Price to Earnings (P/E)	0.00	0.00	0.00	11.16	7.71	8.15	5.92	6.17	14.65	16.04
Dividend Yield	0.00%	13.53%	12.07%	0.00%	5.80%	10.35%	5.49%	22.99%	5.66%	5.90%
Earnings Yield	0.00%	0.00%	0.00%	8.96%	12.97%	12.26%	16.90%	16.20%	6.83%	6.23%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.80	0.94	0.95	1.19	0.87	1.15	0.89
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.82	0.97	0.89	1.08	0.93	1.50	0.95
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	2.88	3.35	2.81	2.75	2.46	4.50	3.32
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	7.96	9.17	6.59	4.82	5.30	13.68	12.98
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	9.76	9.68	7.15	6.52	7.96	19.34	19.47
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	3.69	4.85	3.44	4.05	2.54	4.85	3.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	47.25	0.00	22.11	29.87	4.15	0.00	3.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.68	0.59	0.54	0.50	0.41	0.45	0.60	0.64	0.60
Long-Term Debt to Equity	0.00	0.61	0.41	0.50	0.46	0.37	0.42	0.54	0.54	0.45
Financial Leverage	0.00	0.20	0.06	0.00	0.07	0.06	0.04	0.02	0.07	0.05
Leverage Ratio	0.00	1.96	1.89	1.84	1.80	1.72	1.73	1.79	1.84	1.84
Compound Leverage Factor	0.00	1.67	1.29	1.71	2.52	1.65	1.70	1.75	1.79	1.81
Debt to Total Capital	0.00%	40.31%	36.93%	35.20%	33.21%	29.02%	30.96%	37.41%	38.84%	37.37%
Short-Term Debt to Total Capital	0.00%	3.97%	10.83%	2.69%	2.56%	2.56%	2.23%	3.87%	5.59%	9.18%
Long-Term Debt to Total Capital	0.00%	36.34%	26.10%	32.51%	30.65%	26.46%	28.73%	33.54%	33.25%	28.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	59.69%	63.07%	64.42%	66.57%	70.52%	69.04%	62.59%	61.16%	62.63%
Debt to EBITDA	0.00	2.06	2.06	1.85	1.65	1.17	1.00	1.66	2.21	2.29
Net Debt to EBITDA	0.00	0.54	-0.17	0.19	0.23	0.11	0.06	0.02	0.42	-0.12
Long-Term Debt to EBITDA	0.00	1.86	1.46	1.71	1.52	1.06	0.93	1.49	1.89	1.72
Debt to NOPAT	0.00	6.02	7.39	6.27	4.76	2.97	2.38	5.36	9.50	13.40
Net Debt to NOPAT	0.00	1.59	-0.60	0.65	0.67	0.27	0.13	0.08	1.79	-0.70
Long-Term Debt to NOPAT	0.00	5.43	5.22	5.79	4.39	2.71	2.21	4.81	8.13	10.11
Altman Z-Score	0.00	0.00	0.00	1.71	1.97	2.21	2.61	2.05	2.16	1.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.29%	0.46%	0.50%	0.30%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.60	2.05	2.27	2.34	2.16	2.23	2.83	3.38	2.71
Quick Ratio	0.00	2.51	1.74	1.89	1.95	1.78	1.72	2.26	2.39	2.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-533	55	11	-8.09	33	36	172	-42	201
Operating Cash Flow to CapEx	123.20%	83.58%	0.00%	99.83%	0.00%	153.34%	127.06%	186.42%	220.97%	970.30%
Free Cash Flow to Firm to Interest Expense	0.00	-96.50	7.44	1.70	-1.34	5.38	7.57	34.41	-4.88	23.61
Operating Cash Flow to Interest Expense	0.00	20.59	5.64	21.70	22.58	34.64	55.80	56.21	24.80	21.30
Operating Cash Flow Less CapEx to Interest Expense	0.00	-4.04	7.05	-0.04	22.70	12.05	11.88	26.06	13.58	19.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.59	0.58	0.55	0.61	0.68	0.71	0.51	0.47	0.48
Accounts Receivable Turnover	0.00	4.38	4.53	4.10	4.40	4.75	4.65	4.04	4.33	4.19
Inventory Turnover	0.00	2.96	4.53	7.98	9.36	9.56	7.63	5.50	3.55	3.94
Fixed Asset Turnover	0.00	1.36	1.30	1.13	1.18	1.32	1.45	1.10	1.08	1.12
Accounts Payable Turnover	0.00	5.29	4.96	4.11	4.35	4.62	4.22	3.59	4.11	4.27
Days Sales Outstanding (DSO)	0.00	83.32	80.49	89.04	82.95	76.78	78.47	90.31	84.33	87.16
Days Inventory Outstanding (DIO)	0.00	123.35	80.53	45.73	38.98	38.18	47.87	66.34	102.96	92.65
Days Payable Outstanding (DPO)	0.00	69.00	73.62	88.82	83.86	78.98	86.57	101.58	88.81	85.47
Cash Conversion Cycle (CCC)	0.00	137.67	87.39	45.95	38.07	35.99	39.77	55.07	98.48	94.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	589	583	623	699	768	896	814	911	744
Invested Capital Turnover	0.00	1.93	1.03	1.00	1.03	1.12	1.19	0.89	0.81	0.84
Increase / (Decrease) in Invested Capital	0.00	589	-6.15	40	76	69	128	-82	96	-167
Enterprise Value (EV)	0.00	0.00	0.00	498	660	727	1,069	712	1,046	661
Market Capitalization	0.00	0.00	0.00	465	614	699	1,048	705	949	685
Book Value per Share	$0.00	$0.00	$0.71	$0.68	$0.89	$1.01	$1.20	$1.10	$1.11	$1.05
Tangible Book Value per Share	$0.00	$0.00	$0.71	$0.68	$0.89	$1.01	$1.20	$1.10	$1.11	$1.05
Total Capital	0.00	825	969	909	978	1,039	1,261	1,281	1,322	1,218
Total Debt	0.00	333	358	320	325	302	390	479	514	455
Total Long-Term Debt	0.00	300	253	295	300	275	362	430	440	343
Net Debt	0.00	88	-29	33	46	28	21	6.93	97	-24
Capital Expenditures (CapEx)	134	136	-10	135	-0.72	138	208	150	98	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	176	79	84	88	107	128	106	246	99
Debt-free Net Working Capital (DFNWC)	0.00	410	350	242	250	263	355	436	653	566
Net Working Capital (NWC)	0.00	377	245	217	225	236	327	386	579	455
Net Nonoperating Expense (NNE)	3.96	12	-46	7.71	19	17	-14	-23	-10	-9.95
Net Nonoperating Obligations (NNO)	0.00	96	-29	34	46	30	26	12	102	-19
Total Depreciation and Amortization (D&A)	92	100	98	110	125	149	167	155	156	148
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	30.98%	13.01%	13.98%	12.88%	13.06%	12.99%	13.87%	35.34%	14.26%
Debt-free Net Working Capital to Revenue	0.00%	72.16%	57.80%	40.02%	36.84%	32.07%	35.97%	56.92%	93.58%	81.82%
Net Working Capital to Revenue	0.00%	66.38%	40.46%	35.98%	33.16%	28.81%	33.12%	50.44%	82.98%	65.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.60	$1.13	$2.43	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	771.15M	727.26M	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.54	$1.11	$2.39	$5.53	$11.44	$7.64	$4.43	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	771.15M	727.26M	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	771.15M	727.26M	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M
Normalized Net Operating Profit after Tax (NOPAT)	61	55	48	51	68	102	164	89	54	34
Normalized NOPAT Margin	10.46%	9.74%	8.00%	8.45%	10.03%	12.40%	16.61%	11.68%	7.75%	4.91%
Pre Tax Income Margin	14.84%	9.25%	8.54%	9.65%	14.86%	12.92%	22.03%	17.13%	10.62%	7.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	11.16	10.31	10.06	11.95	18.05	46.93	26.90	8.79	5.99
NOPAT to Interest Expense	0.00	10.00	6.61	8.21	11.31	16.64	34.69	17.92	6.21	3.99
EBIT Less CapEx to Interest Expense	0.00	-13.48	11.72	-11.68	12.07	-4.54	3.02	-3.25	-2.44	3.79
NOPAT Less CapEx to Interest Expense	0.00	-14.64	8.02	-13.53	11.43	-5.95	-9.23	-12.23	-5.01	1.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.79%	127.93%	0.00%	19.37%	0.00%	55.03%	32.41%	90.91%	85.01%	90.93%
Augmented Payout Ratio	123.90%	199.84%	0.00%	19.37%	0.00%	55.03%	32.41%	90.91%	85.01%	90.93%

No quarterly metrics and ratios for ChipMOS TECHNOLOGIES are available.

Frequently Asked Questions About ChipMOS TECHNOLOGIES's Financials

When does ChipMOS TECHNOLOGIES's financial year end?

According to the most recent income statement we have on file, ChipMOS TECHNOLOGIES's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ChipMOS TECHNOLOGIES's net income changed over the last 9 years?

ChipMOS TECHNOLOGIES's net income appears to be on an upward trend, with a most recent value of $43.90 million in 2024, falling from $57.21 million in 2015. The previous period was $64.26 million in 2023.

What is ChipMOS TECHNOLOGIES's operating income?

ChipMOS TECHNOLOGIES's total operating income in 2024 was $38.85 million, based on the following breakdown:

Total Gross Profit: $89.79 million
Total Operating Expenses: $50.94 million

How has ChipMOS TECHNOLOGIES revenue changed over the last 9 years?

Over the last 9 years, ChipMOS TECHNOLOGIES's total revenue changed from $584.85 million in 2015 to $692.16 million in 2024, a change of 18.3%.

How much debt does ChipMOS TECHNOLOGIES have?

ChipMOS TECHNOLOGIES's total liabilities were at $621.43 million at the end of 2024, a 11.1% decrease from 2023, and a 33.8% increase since 2016.

How much cash does ChipMOS TECHNOLOGIES have?

In the past 8 years, ChipMOS TECHNOLOGIES's cash and equivalents has ranged from $146.50 million in 2020 to $464.14 million in 2024, and is currently $464.14 million as of their latest financial filing in 2024.

How has ChipMOS TECHNOLOGIES's book value per share changed over the last 9 years?

Over the last 9 years, ChipMOS TECHNOLOGIES's book value per share changed from 0.00 in 2015 to 1.05 in 2024, a change of 104.9%.

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This page (NASDAQ:IMOS) was last updated on 5/5/2025 by MarketBeat.com Staff

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ChipMOS TECHNOLOGIES (IMOS) Financials

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ChipMOS TECHNOLOGIES (IMOS) Financials

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