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IMOS ChipMOS TECHNOLOGIES

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  • 26.910
  • -0.490-1.79%
Close Jun 6 16:00 ET
978.50MMarket Cap14.50P/E (TTM)

ChipMOS TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.86%12.44B
--12.44B
----
60.81%10.12B
----
43.95%6.3B
----
-10.26%4.37B
7.58%5.92B
49.48%7.83B
-Cash and cash equivalents
24.83%12.35B
--12.35B
----
67.56%9.9B
----
43.58%5.91B
----
-12.55%4.11B
4.64%5.57B
48.20%7.51B
-Short-term investments
-63.08%83.8M
--83.8M
----
-41.69%226.96M
----
49.92%389.2M
----
53.64%259.6M
97.93%342.82M
87.23%320.49M
Receivables
17.58%5.76B
--5.76B
----
0.51%4.89B
----
-16.11%4.87B
----
14.63%5.81B
-4.72%4.88B
13.40%5.28B
-Accounts receivable
21.56%5.33B
--5.33B
----
0.00%4.38B
----
-18.32%4.38B
----
20.46%5.36B
-1.49%4.48B
15.19%4.72B
-Notes receivable
----
----
----
----
----
72.79%1.04M
----
-21.70%599K
-24.91%651K
-70.80%468K
-Taxes receivable
--403K
--403K
----
--0
----
--389K
----
--0
--0
-0.37%138.94M
-Related party accounts receivable
----
----
----
----
----
----
----
----
-13.40%20M
-38.04%1.94M
-Other receivables
-16.52%428.46M
--428.46M
----
5.36%513.22M
----
10.60%487.13M
----
-5.79%440.45M
-7.68%376.46M
0.95%414.36M
Inventory
-19.99%2.57B
--2.57B
----
0.10%3.21B
----
52.57%3.21B
----
18.92%2.1B
34.84%2.31B
39.10%2.32B
Prepaid assets
-2.52%120.27M
--120.27M
----
-17.72%123.38M
----
98.43%149.95M
----
31.42%75.57M
-7.23%50.03M
93.79%114.87M
Total current assets
37.10%25.16B
--25.16B
20.90%20.53B
26.37%18.35B
15.52%16.98B
17.53%14.52B
11.69%14.7B
5.05%12.36B
6.21%13.16B
33.77%15.54B
Non current assets
Net PPE
-5.47%20.18B
--20.18B
----
1.59%21.35B
----
11.44%21.01B
----
1.00%18.85B
8.52%18.69B
8.68%18.93B
-Gross PPE
3.16%85.38B
--85.38B
----
4.76%82.77B
----
6.70%79.01B
----
4.11%74.05B
6.52%72.74B
6.32%72.07B
-Accumulated depreciation
-6.16%-65.2B
---65.2B
----
-5.90%-61.42B
----
-5.08%-58B
----
-5.21%-55.19B
-5.85%-54.05B
-5.50%-53.14B
Investments and advances
-91.24%410.86M
--410.86M
----
9.49%4.69B
----
20.91%4.28B
----
0.52%3.54B
-7.92%3.53B
-16.75%3.45B
Related parties assets
----
----
----
----
----
----
----
----
-13.40%20M
-38.04%1.94M
Non current deferred assets
2.51%163.28M
--163.28M
----
-11.80%159.29M
----
-2.74%180.6M
----
-4.55%185.69M
-4.90%185.75M
-11.23%172.42M
Non current prepaid assets
-4.89%20.71M
--20.71M
----
2.32%21.77M
----
0.43%21.28M
----
0.19%21.19M
-3.88%21.16M
-4.01%21.13M
Other non current assets
-38.88%227.97M
--227.97M
----
-38.19%373.01M
----
402.81%603.51M
----
-11.47%120.03M
-59.11%65.43M
-6.81%126.95M
Total non current assets
-21.03%21B
--21B
-2.88%25.31B
1.88%26.59B
10.95%26.06B
14.86%26.1B
4.45%23.48B
0.80%22.72B
4.94%22.48B
3.59%22.69B
Total assets
2.71%46.16B
--46.16B
6.50%45.84B
5.69%44.94B
12.71%43.04B
21.21%42.52B
7.12%38.18B
2.26%35.08B
5.41%35.65B
14.05%38.23B
Liabilities
Current liabilities
Payables
2.28%4.82B
--4.82B
----
-26.72%4.71B
----
34.09%6.43B
----
14.64%4.79B
30.62%5.17B
8.62%3.64B
-accounts payable
0.73%1.98B
--1.98B
----
-30.48%1.97B
----
33.93%2.83B
----
157.72%2.11B
30.92%1.56B
10.42%1.39B
-Total tax payable
39.76%505.6M
--505.6M
----
-65.27%361.77M
----
79.44%1.04B
----
50.05%580.43M
157.05%365.3M
-18.81%434.77M
-Dividends payable
----
----
----
----
----
----
----
----
49.99%1.31B
----
-Due to related parties current
--58.55M
--58.55M
----
--0
----
----
----
----
--1.07M
--0
-Other payable
-4.60%2.27B
--2.27B
----
-6.87%2.38B
----
21.72%2.56B
----
-29.37%2.1B
10.45%1.94B
16.64%1.82B
Current accrued expenses
23.91%9.63M
--9.63M
----
137.05%7.77M
----
67.36%3.28M
----
120.25%1.96M
232.61%1.54M
103.42%2.2M
Current provisions
25.98%33.56M
--33.56M
----
522.35%26.64M
----
23.62%4.28M
----
73.32%3.46M
-83.91%1.92M
-95.65%1.07M
Current debt and capital lease obligation
49.40%2.52B
--2.52B
----
77.57%1.68B
----
7.31%948.38M
----
14.34%883.8M
1.96%803.37M
-26.06%804.66M
-Current debt
48.66%2.26B
--2.26B
----
95.61%1.52B
----
3.64%778.6M
----
0.38%751.25M
0.02%748.38M
-28.63%748.05M
-Current capital lease obligation
56.36%251.67M
--251.67M
----
-5.20%160.96M
----
28.09%169.78M
----
439.54%132.55M
38.54%55M
40.97%56.61M
Current deferred liabilities
----
----
----
----
----
----
----
386.26%10.79M
374.22%9.48M
330.38%8.83M
Other current liabilities
3.09%61.28M
--61.28M
----
146.95%59.44M
----
-22.16%24.07M
----
-46.91%30.92M
2.16%51.97M
-7.37%54.06M
Current liabilities
14.63%7.44B
--7.44B
-9.93%7.82B
-12.42%6.49B
30.44%8.68B
29.40%7.41B
10.20%6.65B
14.08%5.73B
25.50%6.04B
-0.32%4.51B
Non current liabilities
Long term debt and capital lease obligation
1.95%13.46B
--13.46B
----
31.41%13.2B
----
30.10%10.05B
----
-13.82%7.72B
-3.18%9.2B
27.22%12.57B
-Long term debt
1.63%12.65B
--12.65B
----
32.87%12.44B
----
34.09%9.37B
----
-15.77%6.99B
-2.37%8.46B
30.64%11.82B
-Long term capital lease obligation
7.15%813.73M
--813.73M
----
11.44%759.45M
----
-7.65%681.47M
----
10.41%737.95M
-11.57%740.07M
-9.81%753.07M
Non current deferred liabilities
-24.66%248.16M
--248.16M
----
-17.31%329.4M
----
4.05%398.37M
----
23.85%382.87M
20.95%368.32M
26.46%366.34M
Employee benefits
-12.30%227.34M
--227.34M
----
-48.50%259.22M
----
-1.63%503.29M
----
6.57%511.65M
-8.00%472.12M
-7.91%477.05M
Other non current liabilities
-1.69%21.24M
--21.24M
----
-0.12%21.6M
----
-0.21%21.63M
----
287.31%21.67M
58.89%1.72M
-4.69%1.06M
Total non current liabilities
1.04%13.96B
--13.96B
34.10%14.19B
25.92%13.81B
24.82%10.58B
26.99%10.97B
-15.58%8.48B
-11.45%8.64B
-2.71%10.04B
25.49%13.41B
Total liabilities
5.39%21.4B
--21.4B
14.27%22.01B
10.46%20.3B
27.29%19.26B
27.95%18.38B
-5.90%15.13B
-2.78%14.36B
6.26%16.08B
17.81%17.92B
Shareholders'equity
Share capital
0.00%7.27B
--7.27B
----
0.00%7.27B
----
0.00%7.27B
----
0.00%7.27B
-1.74%7.27B
-3.40%7.27B
-common stock
0.00%7.27B
--7.27B
----
0.00%7.27B
----
0.00%7.27B
----
0.00%7.27B
-1.74%7.27B
-3.40%7.27B
Retained earnings
-0.60%8.46B
--8.46B
----
-0.18%8.51B
----
57.77%8.52B
----
16.13%5.4B
14.35%4.43B
42.91%5.47B
Paid-in capital
0.00%6.06B
--6.06B
----
0.00%6.06B
----
0.08%6.06B
----
0.00%6.05B
-1.72%6.06B
-3.52%6.06B
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
13.78%2.93B
--2.93B
----
24.41%2.58B
----
11.46%2.07B
----
19.38%1.86B
4.45%1.8B
-7.89%1.51B
Other equity interest
-78.82%48.36M
--48.36M
----
2.90%228.28M
----
66.31%221.84M
----
--133.39M
----
----
Total stockholders'equity
0.50%24.76B
--24.76B
0.21%23.83B
2.06%24.64B
3.14%23.78B
16.54%24.14B
17.83%23.05B
6.07%20.72B
4.71%19.56B
10.92%20.31B
Total equity
0.50%24.76B
--24.76B
0.21%23.83B
2.06%24.64B
3.14%23.78B
16.54%24.14B
17.83%23.05B
6.07%20.72B
4.71%19.56B
10.92%20.31B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.86%12.44B--12.44B----60.81%10.12B----43.95%6.3B-----10.26%4.37B7.58%5.92B49.48%7.83B
-Cash and cash equivalents 24.83%12.35B--12.35B----67.56%9.9B----43.58%5.91B-----12.55%4.11B4.64%5.57B48.20%7.51B
-Short-term investments -63.08%83.8M--83.8M-----41.69%226.96M----49.92%389.2M----53.64%259.6M97.93%342.82M87.23%320.49M
Receivables 17.58%5.76B--5.76B----0.51%4.89B-----16.11%4.87B----14.63%5.81B-4.72%4.88B13.40%5.28B
-Accounts receivable 21.56%5.33B--5.33B----0.00%4.38B-----18.32%4.38B----20.46%5.36B-1.49%4.48B15.19%4.72B
-Notes receivable --------------------72.79%1.04M-----21.70%599K-24.91%651K-70.80%468K
-Taxes receivable --403K--403K------0------389K------0--0-0.37%138.94M
-Related party accounts receivable ---------------------------------13.40%20M-38.04%1.94M
-Other receivables -16.52%428.46M--428.46M----5.36%513.22M----10.60%487.13M-----5.79%440.45M-7.68%376.46M0.95%414.36M
Inventory -19.99%2.57B--2.57B----0.10%3.21B----52.57%3.21B----18.92%2.1B34.84%2.31B39.10%2.32B
Prepaid assets -2.52%120.27M--120.27M-----17.72%123.38M----98.43%149.95M----31.42%75.57M-7.23%50.03M93.79%114.87M
Total current assets 37.10%25.16B--25.16B20.90%20.53B26.37%18.35B15.52%16.98B17.53%14.52B11.69%14.7B5.05%12.36B6.21%13.16B33.77%15.54B
Non current assets
Net PPE -5.47%20.18B--20.18B----1.59%21.35B----11.44%21.01B----1.00%18.85B8.52%18.69B8.68%18.93B
-Gross PPE 3.16%85.38B--85.38B----4.76%82.77B----6.70%79.01B----4.11%74.05B6.52%72.74B6.32%72.07B
-Accumulated depreciation -6.16%-65.2B---65.2B-----5.90%-61.42B-----5.08%-58B-----5.21%-55.19B-5.85%-54.05B-5.50%-53.14B
Investments and advances -91.24%410.86M--410.86M----9.49%4.69B----20.91%4.28B----0.52%3.54B-7.92%3.53B-16.75%3.45B
Related parties assets ---------------------------------13.40%20M-38.04%1.94M
Non current deferred assets 2.51%163.28M--163.28M-----11.80%159.29M-----2.74%180.6M-----4.55%185.69M-4.90%185.75M-11.23%172.42M
Non current prepaid assets -4.89%20.71M--20.71M----2.32%21.77M----0.43%21.28M----0.19%21.19M-3.88%21.16M-4.01%21.13M
Other non current assets -38.88%227.97M--227.97M-----38.19%373.01M----402.81%603.51M-----11.47%120.03M-59.11%65.43M-6.81%126.95M
Total non current assets -21.03%21B--21B-2.88%25.31B1.88%26.59B10.95%26.06B14.86%26.1B4.45%23.48B0.80%22.72B4.94%22.48B3.59%22.69B
Total assets 2.71%46.16B--46.16B6.50%45.84B5.69%44.94B12.71%43.04B21.21%42.52B7.12%38.18B2.26%35.08B5.41%35.65B14.05%38.23B
Liabilities
Current liabilities
Payables 2.28%4.82B--4.82B-----26.72%4.71B----34.09%6.43B----14.64%4.79B30.62%5.17B8.62%3.64B
-accounts payable 0.73%1.98B--1.98B-----30.48%1.97B----33.93%2.83B----157.72%2.11B30.92%1.56B10.42%1.39B
-Total tax payable 39.76%505.6M--505.6M-----65.27%361.77M----79.44%1.04B----50.05%580.43M157.05%365.3M-18.81%434.77M
-Dividends payable --------------------------------49.99%1.31B----
-Due to related parties current --58.55M--58.55M------0------------------1.07M--0
-Other payable -4.60%2.27B--2.27B-----6.87%2.38B----21.72%2.56B-----29.37%2.1B10.45%1.94B16.64%1.82B
Current accrued expenses 23.91%9.63M--9.63M----137.05%7.77M----67.36%3.28M----120.25%1.96M232.61%1.54M103.42%2.2M
Current provisions 25.98%33.56M--33.56M----522.35%26.64M----23.62%4.28M----73.32%3.46M-83.91%1.92M-95.65%1.07M
Current debt and capital lease obligation 49.40%2.52B--2.52B----77.57%1.68B----7.31%948.38M----14.34%883.8M1.96%803.37M-26.06%804.66M
-Current debt 48.66%2.26B--2.26B----95.61%1.52B----3.64%778.6M----0.38%751.25M0.02%748.38M-28.63%748.05M
-Current capital lease obligation 56.36%251.67M--251.67M-----5.20%160.96M----28.09%169.78M----439.54%132.55M38.54%55M40.97%56.61M
Current deferred liabilities ----------------------------386.26%10.79M374.22%9.48M330.38%8.83M
Other current liabilities 3.09%61.28M--61.28M----146.95%59.44M-----22.16%24.07M-----46.91%30.92M2.16%51.97M-7.37%54.06M
Current liabilities 14.63%7.44B--7.44B-9.93%7.82B-12.42%6.49B30.44%8.68B29.40%7.41B10.20%6.65B14.08%5.73B25.50%6.04B-0.32%4.51B
Non current liabilities
Long term debt and capital lease obligation 1.95%13.46B--13.46B----31.41%13.2B----30.10%10.05B-----13.82%7.72B-3.18%9.2B27.22%12.57B
-Long term debt 1.63%12.65B--12.65B----32.87%12.44B----34.09%9.37B-----15.77%6.99B-2.37%8.46B30.64%11.82B
-Long term capital lease obligation 7.15%813.73M--813.73M----11.44%759.45M-----7.65%681.47M----10.41%737.95M-11.57%740.07M-9.81%753.07M
Non current deferred liabilities -24.66%248.16M--248.16M-----17.31%329.4M----4.05%398.37M----23.85%382.87M20.95%368.32M26.46%366.34M
Employee benefits -12.30%227.34M--227.34M-----48.50%259.22M-----1.63%503.29M----6.57%511.65M-8.00%472.12M-7.91%477.05M
Other non current liabilities -1.69%21.24M--21.24M-----0.12%21.6M-----0.21%21.63M----287.31%21.67M58.89%1.72M-4.69%1.06M
Total non current liabilities 1.04%13.96B--13.96B34.10%14.19B25.92%13.81B24.82%10.58B26.99%10.97B-15.58%8.48B-11.45%8.64B-2.71%10.04B25.49%13.41B
Total liabilities 5.39%21.4B--21.4B14.27%22.01B10.46%20.3B27.29%19.26B27.95%18.38B-5.90%15.13B-2.78%14.36B6.26%16.08B17.81%17.92B
Shareholders'equity
Share capital 0.00%7.27B--7.27B----0.00%7.27B----0.00%7.27B----0.00%7.27B-1.74%7.27B-3.40%7.27B
-common stock 0.00%7.27B--7.27B----0.00%7.27B----0.00%7.27B----0.00%7.27B-1.74%7.27B-3.40%7.27B
Retained earnings -0.60%8.46B--8.46B-----0.18%8.51B----57.77%8.52B----16.13%5.4B14.35%4.43B42.91%5.47B
Paid-in capital 0.00%6.06B--6.06B----0.00%6.06B----0.08%6.06B----0.00%6.05B-1.72%6.06B-3.52%6.06B
Less: Treasury stock ----------------------------------0--0
Gains losses not affecting retained earnings 13.78%2.93B--2.93B----24.41%2.58B----11.46%2.07B----19.38%1.86B4.45%1.8B-7.89%1.51B
Other equity interest -78.82%48.36M--48.36M----2.90%228.28M----66.31%221.84M------133.39M--------
Total stockholders'equity 0.50%24.76B--24.76B0.21%23.83B2.06%24.64B3.14%23.78B16.54%24.14B17.83%23.05B6.07%20.72B4.71%19.56B10.92%20.31B
Total equity 0.50%24.76B--24.76B0.21%23.83B2.06%24.64B3.14%23.78B16.54%24.14B17.83%23.05B6.07%20.72B4.71%19.56B10.92%20.31B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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