Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ChipMOS TECHNOLOGIES INC (IMOS)
ChipMOS TECHNOLOGIES Inc provides semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers, and foundries. Its service targets include semiconductor design companies, integrated component manufacturing companies, and semiconductor wafers factories. The company's segments include Testing, Assembly, Testing, and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors (LCDD), Bumping, and others. The Company derives a majority of its revenue from Taiwan followed by Japan, People's Republic of China, Singapore, and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/2001
Market Cap
838,144,100
Shares Outstanding
727,240,000
Weighted SO
36,362,006
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5080
Last Div
1.1000
Range
21.77-32.19
Chg
-0.2500
Avg Vol
16777
Mkt Cap
838144100
Exch
NASDAQ
Country
TW
Phone
886 3 577 0055
DCF Diff
22.3016
DCF
0.7484
Div Yield
0.0482
P/S
1.1976
EV Multiple
4.1581
P/FV
22.0159
Div Yield %
4.8228
P/E
276.6640
PEG
124.9443
Payout
0.8574
Current Ratio
2.9407
Quick Ratio
2.6129
Cash Ratio
1.7159
DSO
120.5345
DIO
54.0386
Op Cycle
174.5731
DPO
16.5167
CCC
158.0564
Gross Margin
0.1609
Op Margin
0.0834
Pretax Margin
0.0971
Net Margin
0.0866
Eff Tax Rate
0.1670
ROA
0.0429
ROE
0.0788
ROCE
0.0509
NI/EBT
0.8916
EBT/EBIT
1.1644
EBIT/Rev
0.0834
Debt Ratio
0.3159
D/E
0.5854
LT Debt/Cap
0.3120
Total Debt/Cap
0.3692
Int Coverage
6.5661
CF/Debt
0.3851
Equity Multi
1.8533
Rec Turnover
3.0282
Pay Turnover
22.0988
Inv Turnover
6.7544
FA Turnover
1.1572
Asset Turnover
0.4960
OCF/Share
7.6000
FCF/Share
2.4753
Cash/Share
20.3070
OCF/Sales
0.2453
FCF/OCF
0.3257
CF Coverage
0.3851
ST Coverage
1.7082
CapEx Coverage
1.4830
Div&CapEx Cov
1.0236
P/BV
22.0159
P/B
22.0159
P/S
1.1976
P/E
276.6640
P/FCF
14.9919
P/OCF
97.6556
P/CF
97.6556
PEG
124.9443
P/S
1.1976
EV Multiple
4.1581
P/FV
22.0159
DPS
1.1117
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.11 | 06/27/2024 | 06/11/2024 | 06/27/2024 | 07/26/2024 |
1.50 | 06/29/2023 | 05/30/2023 | 06/30/2023 | 07/27/2023 |
2.29 | 06/29/2022 | 05/27/2022 | 06/30/2022 | 07/27/2022 |
1.22 | 08/06/2021 | 07/20/2021 | 08/09/2021 | 09/08/2021 |
1.21 | 07/01/2020 | 06/09/2020 | 07/02/2020 | 08/07/2020 |
0.77 | 08/07/2019 | 06/27/2019 | 08/08/2019 | 09/09/2019 |
0.97 | 11/02/2018 | 11/30/-0001 | 11/02/2018 | 11/02/2018 |
0.19 | 10/18/2018 | 08/09/2018 | 10/19/2018 | 11/07/2018 |
3.97 | 10/31/2016 | 11/17/2016 | 11/29/2016 | 12/27/2016 |
0.13 | 10/14/2015 | 07/14/2015 | 10/16/2015 | 10/30/2015 |
0.13 | 10/14/2014 | 08/12/2014 | 10/16/2014 | 10/30/2014 |
0.13 | 10/11/2013 | 08/30/2013 | 10/16/2013 | 10/30/2013 |
0.13 | 12/03/2012 | 11/16/2012 | 11/30/-0001 | 12/18/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.97B | ▲ 5.57B | ▼ 1.78B | ▲ 6.98B | ▼ 4.69B | ▲ 5.42B | ▲ 5.73B |
Cost Of Revenue | 3.84B | ▲ 4.30B | ▲ 6.43B | ▼ 5.02B | ▼ 4.01B | ▲ 4.65B | ▼ 4.58B |
Gross Profit | 1.13B | ▲ 1.27B | ▼ -4.65B | ▲ 1.97B | ▼ 679.92M | ▲ 770.53M | ▲ 1.15B |
Gross Profit Ratio | 0.23 | ▼ 0.23 | ▼ -2.61 | ▲ 0.28 | ▼ 0.15 | ▼ 0.14 | ▲ 0.20 |
Research And Development Expenses | 240.34M | ▲ 254.00M | ▼ -1.45B | ▲ 0.00 | ▲ 257.13M | ▲ 280.79M | ▼ 278.03M |
General And Administrative Expenses | 112.90M | ▲ 122.70M | ▲ 228.73M | ▼ 0.00 | ▲ 4.22M | ▼ 3.67M | ▲ 4.21M |
Selling And Marketing Expenses | 14.81M | ▲ 15.30M | ▼ -81.01M | ▲ 0.00 | ▲ 980.87K | ▲ 984.93K | ▲ 1.23M |
Selling General And Administrative Expenses | 127.70M | ▲ 138.00M | ▲ 147.72M | ▼ 0.00 | ▲ 159.77M | ▼ 148.80M | ▲ 166.96M |
Other Expenses | 0.00 | ▲ 944.85M | ▼ -377.87M | ▲ -18.90M | ▲ 6.18M | ▼ 0.00 | ▲ 6.79M |
Operating Expenses | 356.01M | ▲ 366.30M | ▼ -1.30B | ▲ 462.80M | ▼ 410.72M | ▲ 429.59M | ▲ 438.20M |
Cost And Expenses | 4.19B | ▲ 4.67B | ▲ 5.13B | ▲ 5.48B | ▼ 4.42B | ▲ 5.08B | ▼ 5.01B |
Interest Income | 0.00 | 0.00 | ▼ -21.46M | ▲ 0.00 | ▲ 37.92M | ▼ 37.41M | ▲ 42.65M |
Interest Expense | 0.00 | ▲ 34.11M | ▼ -88.45M | ▲ 0.00 | ▲ 52.35M | ▲ 69.60M | ▲ 72.32M |
Depreciation And Amortization | 766.61M | ▲ 958.17M | ▼ -3.12B | ▲ -256.10M | ▲ 1.17B | ▲ 1.18B | ▼ 1.16B |
Ebitda | 1.56B | ▼ 900.60M | ▼ -2.97B | ▲ 1.54B | ▼ 1.44B | ▲ 1.52B | ▲ 1.87B |
Ebitda Ratio | 0.31 | ▼ 0.16 | ▼ -1.67 | ▲ 0.22 | ▲ 0.31 | ▼ 0.28 | ▲ 0.33 |
Operating Income | 791.94M | ▲ 900.60M | ▼ -307.21M | ▲ 1.54B | ▼ 269.20M | ▲ 340.95M | ▲ 711.78M |
Operating Income Ratio | 0.16 | ▲ 0.16 | ▼ -0.17 | ▲ 0.22 | ▼ 0.06 | ▲ 0.06 | ▲ 0.12 |
Total Other Income Expenses Net | -61.39M | ▼ -224.70M | ▲ 537.41M | ▼ -18.90M | ▼ -144.81M | ▲ 176.77M | ▼ -190.81M |
Income Before Tax | 691.08M | ▼ 675.90M | ▼ 230.20M | ▲ 1.28B | ▼ 124.39M | ▲ 517.71M | ▲ 520.97M |
Income Before Tax Ratio | 0.14 | ▼ 0.12 | ▲ 0.13 | ▲ 0.18 | ▼ 0.03 | ▲ 0.10 | ▼ 0.09 |
Income Tax Expense | -48.28M | ▲ 145.90M | ▼ -294.56M | ▲ 493.30M | ▼ 25.47M | ▲ 81.51M | ▲ 95.55M |
Net Income | 739.35M | ▼ 530.00M | ▼ 524.76M | ▲ 1.28B | ▼ 154.88M | ▲ 437.79M | ▲ 481.99M |
Net Income Ratio | 0.15 | ▼ 0.10 | ▲ 0.29 | ▼ 0.18 | ▼ 0.03 | ▲ 0.08 | ▲ 0.08 |
Eps | 0.00 | ▲ 12.40 | ▼ -46.20 | ▲ 35.30 | ▼ 0.21 | ▲ 0.60 | ▲ 0.66 |
Eps Diluted | 0.00 | ▲ 12.20 | ▼ -46.00 | ▲ 35.13 | ▼ 0.21 | ▲ 0.60 | ▲ 0.65 |
Weighted Average Shs Out | 0.00 | ▲ 36.36M | ▼ 0.00 | ▲ 36.36M | ▲ 727.24M | 727.24M | 727.24M |
Weighted Average Shs Out Dil | 0.00 | ▲ 37.09M | ▼ 0.00 | ▲ 36.54M | ▲ 727.24M | ▲ 731.71M | ▲ 735.94M |
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2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.64B | ▲ 4.70B | ▼ 4.64B | ▼ 0.00 | ▲ 9.90B | ▲ 12.16B | ▲ 12.35B |
Short Term Investments | 169.17M | ▼ 169.00M | ▼ 0.00 | 0.00 | ▲ 226.96M | ▼ 97.66M | ▼ 83.80M |
Cash And Short Term Investments | 4.81B | ▲ 4.87B | ▼ 4.64B | ▼ 0.00 | ▲ 10.12B | ▲ 12.26B | ▲ 12.44B |
Net Receivables | 5.25B | ▼ 4.45B | ▼ 1.60M | ▼ 0.00 | ▲ 4.89B | ▲ 5.66B | ▲ 5.76B |
Inventory | 1.78B | ▼ 1.77B | ▲ 1.78B | ▼ 0.00 | ▲ 3.21B | ▼ 2.61B | ▼ 2.57B |
Other Current Assets | 18.00M | ▲ 666.90M | ▼ 0.00 | ▲ 14.70B | ▼ 123.38M | ▲ 4.41B | ▼ 4.40B |
Total Current Assets | 11.89B | ▼ 11.76B | ▼ 6.42B | ▲ 14.70B | ▲ 18.35B | ▲ 24.94B | ▲ 25.16B |
Property Plant Equipment Net | 16.82B | ▲ 18.67B | ▼ 16.82B | ▼ 0.00 | ▲ 21.35B | ▼ 19.79B | ▲ 20.18B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 22.01M | ▼ -194.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.71M |
Long Term Investments | 4.15B | ▼ 3.59B | ▼ 0.00 | 0.00 | ▲ 4.73B | ▼ 422.71M | ▼ 410.86M |
Tax Assets | 226.72M | ▼ 194.55M | ▼ 0.00 | 0.00 | ▲ 159.29M | ▼ 144.73M | ▲ 163.28M |
Other Non Current Assets | 28.56M | ▲ 282.80M | ▼ 0.00 | ▲ 23.48B | ▼ 357.42M | ▼ 264.19M | ▼ 227.97M |
Total Non Current Assets | 21.25B | ▲ 22.54B | ▼ 16.82B | ▲ 23.48B | ▲ 26.59B | ▼ 20.63B | ▲ 21.00B |
Other Assets | 0.00 | 0.00 | ▲ 9.89B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33.13B | ▲ 34.31B | ▼ 33.13B | ▲ 38.18B | ▲ 44.94B | ▲ 45.56B | ▲ 46.16B |
Account Payables | 637.62M | ▲ 1.79B | ▼ 637.60M | ▼ 0.00 | ▲ 560.80M | ▲ 848.10M | ▲ 1.98B |
Short Term Debt | 765.21M | ▲ 773.00M | ▼ 765.20M | ▼ 0.00 | ▲ 1.68B | ▲ 2.92B | ▼ 2.52B |
Tax Payables | 546.34M | ▼ 386.83M | ▼ 0.00 | 0.00 | ▲ 202.03M | ▲ 464.60M | ▲ 505.60M |
Deferred Revenue | 2.45M | ▼ 2.22M | ▼ 0.00 | 0.00 | ▲ 202.03M | ▲ 464.60M | ▲ 2.88B |
Other Current Liabilities | 3.83B | ▼ 2.33B | ▼ 0.00 | ▲ 6.65B | ▼ 3.88B | ▼ 2.80B | ▼ 61.28M |
Total Current Liabilities | 5.24B | ▼ 4.90B | ▼ 1.40B | ▲ 6.65B | ▼ 6.33B | ▲ 7.03B | ▲ 7.44B |
Long Term Debt | 9.04B | ▼ 8.96B | ▼ 0.00 | 0.00 | ▲ 12.44B | ▼ 11.88B | ▲ 13.46B |
Deferred Revenue Non Current | 520.77M | ▼ -309.13M | ▲ 0.00 | 0.00 | ▲ 127.66M | ▼ 115.53M | ▲ 120.96M |
Deferred Tax Liabilities Non Current | 308.76M | ▲ 309.13M | ▼ 0.00 | 0.00 | ▲ 188.81M | ▼ 129.63M | ▼ 127.19M |
Other Non Current Liabilities | 1.09M | ▲ 791.40M | ▲ 13.71B | ▼ 8.48B | ▼ 1.04B | ▲ 1.12B | ▼ 248.57M |
Total Non Current Liabilities | 9.87B | ▼ 9.75B | ▲ 13.71B | ▼ 8.48B | ▲ 13.80B | ▼ 13.25B | ▲ 13.96B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 17.79M | ▲ 693.00M | ▼ 0.00 | 0.00 | ▲ 759.45M | ▲ 874.10M | ▲ 1.07B |
Total Liabilities | 15.11B | ▼ 14.65B | ▲ 15.11B | ▲ 15.13B | ▲ 20.13B | ▲ 20.28B | ▲ 21.40B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.53B | ▼ 7.27B | ▼ 0.00 | 0.00 | ▲ 7.27B | 7.27B | 7.27B |
Retained Earnings | 3.60B | ▲ 6.34B | ▼ 0.00 | 0.00 | ▲ 8.66B | ▲ 8.97B | ▼ 8.46B |
Accumulated Other Comprehensive Income Loss | 1.59B | ▼ 1.56B | ▼ 0.00 | 0.00 | ▲ 2.84B | ▲ 3.00B | ▼ 2.93B |
Other Total Stockholders Equity | 5.30B | ▼ 4.48B | ▲ 18.02B | ▲ 23.05B | ▼ 6.04B | 6.04B | ▲ 6.10B |
Total Stockholders Equity | 18.02B | ▲ 19.65B | ▼ 18.02B | ▲ 23.05B | ▲ 24.81B | ▲ 25.28B | ▼ 24.76B |
Total Equity | 18.02B | ▲ 19.65B | ▼ 18.02B | ▲ 23.05B | ▲ 24.81B | ▲ 25.28B | ▼ 24.76B |
Total Liabilities And Stockholders Equity | 33.13B | ▲ 34.31B | ▼ 33.13B | ▲ 38.18B | ▲ 44.94B | ▲ 45.56B | ▲ 46.16B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 33.13B | ▲ 34.31B | ▼ 33.13B | ▲ 38.18B | ▲ 44.94B | ▲ 45.56B | ▲ 46.16B |
Total Investments | 4.32B | ▼ 3.76B | ▼ 0.00 | 0.00 | ▲ 4.96B | ▼ 520.37M | ▼ 494.66M |
Total Debt | 9.81B | ▼ 9.73B | ▼ 765.20M | ▼ 0.00 | ▲ 14.89B | ▲ 15.68B | ▲ 15.98B |
Net Debt | 5.16B | ▼ 5.03B | ▼ -3.88B | ▲ 0.00 | ▲ 4.99B | ▼ 3.51B | ▲ 3.62B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 691.08M | ▼ 667.82M | ▲ 686.40M | ▲ 1.42B | ▼ 154.88M | ▲ 437.79M | ▲ 481.99M |
Depreciation And Amortization | 861.21M | ▲ 958.17M | ▲ 1.06B | ▲ 1.15B | ▲ 1.17B | ▲ 1.18B | ▼ 1.16B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 385.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -221.45M | ▲ 478.32M | ▼ -499.89M | ▲ -491.67M | ▲ 157.38M | ▼ -38.91M | ▲ 534.27M |
Accounts Receivables | -22.06M | ▲ 760.30M | ▼ -763.85M | ▲ -251.57M | ▲ 159.61M | ▼ 101.16M | ▲ 146.25M |
Inventory | -8.72M | ▲ 4.48M | ▼ -65.89M | ▼ -595.10M | ▲ 88.42M | ▼ -37.00M | ▲ 134.91M |
Accounts Payables | -130.88M | ▼ -287.95M | ▲ 0.00 | ▼ -86.42M | ▼ -328.10M | ▲ 63.18M | ▼ 25.91M |
Other Working Capital | -59.79M | ▲ 1.49M | ▲ 329.86M | ▲ 441.42M | ▼ 237.45M | ▼ -166.24M | ▲ 227.20M |
Other Non Cash Items | -1.33B | ▼ -5.75B | ▲ 641.59M | ▲ 3.14B | ▼ 2.33B | ▼ 2.28B | ▼ 2.04B |
Net Cash Provided By Operating Activities | 1.35B | ▼ -3.64B | ▲ 1.89B | ▲ 1.98B | ▼ 1.39B | ▲ 1.63B | ▲ 2.21B |
Investments In Property Plant And Equipment | -784.35M | ▼ -1.73B | ▲ -1.04B | ▼ -1.64B | ▲ -1.01B | ▼ -1.36B | ▲ -794.31M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 13.91M | ▲ 27.14M | ▼ 10.43M | ▲ 15.34M |
Purchases Of Investments | -198.03M | ▲ 5.28M | ▼ 0.00 | 0.00 | ▼ -89.94M | ▲ -10.76M | ▼ -34.79M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 180.66M | ▼ 549.00K | ▲ 10.41M | ▼ -250.00K |
Other Investing Activities | 982.38M | ▲ 4.15B | ▼ 1.68M | ▲ 26.12M | ▼ 11.48M | ▼ 390.00K | ▲ 7.68M |
Net Cash Used For Investing Activities | -936.09M | ▲ 2.42B | ▼ -1.03B | ▼ -1.42B | ▲ -1.06B | ▼ -1.35B | ▲ -806.33M |
Debt Repayment | -378.00M | ▼ -488.02M | ▼ -1.52B | ▲ -232.98M | ▼ -2.17B | ▲ -397.92M | ▲ -273.97M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.28B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -256.81M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 634.81M | ▲ 1.72B | ▼ -16.00K | ▲ -2.00K | ▼ -26.00K | ▼ -37.00K | ▼ -364.00K |
Net Cash Used Provided By Financing Activities | -1.92B | ▲ 1.23B | ▼ -1.52B | ▲ 158.26M | ▲ 2.11B | ▼ -481.07M | ▲ -354.09M |
Effect Of Forex Changes On Cash | 1.46M | ▼ -2.58M | ▼ -4.09M | ▲ -1.19M | ▼ -11.54M | ▲ 9.20M | ▼ -12.42M |
Net Change In Cash | -7.57B | ▲ -4.48B | ▲ -674.57M | ▲ 717.42M | ▲ 2.43B | ▼ -189.47M | ▲ 1.04B |
Cash At End Of Period | -1.50B | ▲ 157.30M | ▲ 4.11B | ▲ 5.91B | ▲ 9.90B | ▲ 12.16B | ▲ 12.35B |
Cash At Beginning Of Period | 6.07B | ▼ 4.63B | ▲ 4.79B | ▲ 5.19B | ▲ 7.47B | ▲ 12.35B | ▼ 11.31B |
Operating Cash Flow | 1.35B | ▼ -3.64B | ▲ 1.89B | ▲ 1.98B | ▼ 1.39B | ▲ 1.63B | ▲ 2.21B |
Capital Expenditure | -784.35M | ▼ -1.73B | ▲ -1.04B | ▼ -1.64B | ▲ -1.01B | ▼ -1.36B | ▲ -794.31M |
Free Cash Flow | 568.22M | ▼ -5.38B | ▲ 852.17M | ▼ 339.10M | ▲ 379.96M | ▼ 266.26M | ▲ 1.42B |
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