ChipMOS TECHNOLOGIES (IMOS) Financials

$18.93 +0.02 (+0.11%)

Closing price 04:00 PM Eastern

Extended Trading

$18.78 -0.15 (-0.77%)

As of 04:04 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	43	65	114	177	86	80	42	97	33	58
Consolidated Net Income / (Loss)	44	64	112	178	85	49	43	94	43	57
Net Income / (Loss) Continuing Operations	42	64	112	178	85	49	43	50	51	58
Total Pre-Tax Income	50	74	131	218	106	101	58	52	52	87
Total Operating Income	39	62	105	201	127	82	69	76	62	91
Total Gross Profit	90	116	160	261	179	131	112	109	112	127
Total Revenue	692	697	765	988	819	680	604	605	568	585
Operating Revenue	692	697	765	988	819	680	604	605	568	585
Total Cost of Revenue	602	582	605	726	640	549	492	496	455	448
Operating Cost of Revenue	602	582	605	726	640	549	492	496	455	448
Total Operating Expenses	51	54	55	61	52	49	43	34	51	46
Selling, General & Admin Expense	15	16	18	22	19	17	16	22	25	23
Marketing Expense	3.93	4.43	4.17	2.67	2.03	-	1.75	2.17	2.25	2.76
Research & Development Expense	35	36	38	41	36	34	31	33	26	23
Other Operating Expenses / (Income)	-3.05	-2.81	-4.23	-4.53	-4.83	-1.23	-4.82	-23	-2.79	-3.20
Total Other Income / (Expense), net	9.61	12	26	17	-22	-16	-11	-7.33	-5.53	-4.35
Interest Expense	8.51	8.70	4.99	4.73	6.11	6.03	6.22	7.33	5.53	-
Interest & Investment Income	6.03	6.31	1.86	0.36	0.99	-	1.63	-	-	-
Other Income / (Expense), net	12	14	30	21	-17	-10	-6.06	-	-	-4.35
Income Tax Expense	6.33	9.82	19	40	21	17	15	19	5.47	29
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.56	-0.55	-2.23	0.89	-1.01	3.48	1.67	14	13	-
Weighted Average Basic Shares Outstanding	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M	727.26M	856.06M	-	-
Diluted Earnings per Share	$0.10	$4.43	$97.26	$139.58	$67.80	$3.40	$34.22	$67.84	$41.36	-
Weighted Average Diluted Shares Outstanding	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M	727.26M	856.06M	-	-
Weighted Average Basic & Diluted Shares Outstanding	727.24M	727.24M	727.24M	727.24M	727.24M	727.24M	727.26M	856.06M	-	-

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

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

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

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 5/28/2025 by MarketBeat.com Staff

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ChipMOS TECHNOLOGIES (IMOS) Financials

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ChipMOS TECHNOLOGIES (IMOS) Financials

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