ChipMOS TECHNOLOGIES Balance Sheet Health
Financial Health criteria checks 5/6
ChipMOS TECHNOLOGIES has a total shareholder equity of NT$24.8B and total debt of NT$14.7B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are NT$45.3B and NT$20.4B respectively. ChipMOS TECHNOLOGIES's EBIT is NT$1.9B making its interest coverage ratio 21.5. It has cash and short-term investments of NT$13.9B.
Key information
59.2%
Debt to equity ratio
NT$14.71b
Debt
| Interest coverage ratio | 21.5x |
| Cash | NT$13.90b |
| Equity | NT$24.84b |
| Total liabilities | NT$20.45b |
| Total assets | NT$45.29b |
Recent financial health updates
Recent updates
ChipMOS Technologies: Uncertainty Overshadows Progress
Nov 28ChipMOS: Geopolitical Issues Likely To Hold Down The Stock For A While
Aug 24ChipMOS: Still On Track To Go Higher
Jun 09ChipMOS' Q3 revenue down 26.6% Y/Y
Oct 07ChipMOS Technologies reports declines in August revenue
Sep 08ChipMOS Technologies reports 19% drop in July revenue
Aug 10ChipMOS GAAP EPADS of $1.22, revenue of $230.4M misses by $11.26M
Aug 04ChipMOS sees Y/Y drop in Q2 and June revenue
Jul 08ChipMOS revenue grew 23.1% in April
May 10ChipMOS reports Q4 revenue above estimates
Jan 08ChipMOS EPS reports Q3 results
Nov 10Financial Position Analysis
Short Term Liabilities: IMOS's short term assets (NT$23.9B) exceed its short term liabilities (NT$7.8B).
Long Term Liabilities: IMOS's short term assets (NT$23.9B) exceed its long term liabilities (NT$12.7B).
Debt to Equity History and Analysis
Debt Level: IMOS's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: IMOS's debt to equity ratio has increased from 49.2% to 59.2% over the past 5 years.
Debt Coverage: IMOS's debt is well covered by operating cash flow (41.2%).
Interest Coverage: IMOS's interest payments on its debt are well covered by EBIT (21.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:15 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ChipMOS TECHNOLOGIES INC. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Richard Shannon | Craig-Hallum Capital Group LLC |
| Jerry Su | Credit Suisse |