ChipMOS Technologies Inc (NASDAQ:IMOS)
61.95 USD
-1.810 2.839%Sponsored Reports
| Previous Close (in USD) | 63.76 |
|---|---|
| Change | -1.810 2.839% |
| 52 W H/L (in USD) | 32.190/21.580 |
| EBITDA (in USD) | 6527.734M |
| PE Ratio | 16.53 |
| Volume | 99602 |
| Diluted Eps TTM | 1.67 |
| Total Assets (in USD) | 46160.484M |
|---|---|
| Total Liabilities (in USD) | 21306.832M |
| Revenue TTM (in USD) | 22169.809M |
| Cash (in USD) | 12354.035M |
| Market Cap (in USD) | 1,018.228 M |
| Revenue Per Share TTM | 609.700 |
| Gross Profit TTM (in USD) | 4912.057M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ChipMOS Technologies Inc
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Shih-Jye Cheng | Chairman, CEO & Pres | 1958 |
| 2. | Ms. Silvia Su | Chief Corp. Governance Officer, VP of Fin. & Accounting Management Center and Director | 1971 |
| 3. | Mr. Jesse Huang | Sr. VP of Strategy & Investor Relations | 1966 |
| 4. | Ms. Yu-Ying Chen | Sr. of Human Resource Management Centre | NA |
| 5. | Mr. D. Y. Tsai | Exec. VP & Head of Bus. Management Center | 1971 |
| 6. | Mr. Jing-Long Fang | VP | NA |
| 7. | Mr. Vincent Hsu | Exec. VP | 1969 |
| 8. | Dr. G. S. Shen | Deputy Director of Strategy & Investor Relations | NA |
| 9. | Mr. Shih-Jye Cheng | Chairman, CEO & President | 1958 |
| 10. | Ms. Silvia Su | Chief Corporate Governance Officer, VP of Finance & Accounting Management Center and Director | 1971 |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
+0.320 0.156% | 204.86 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-3.500 0.908% | 383.72 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
+2.860 0.679% | 420.05 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+23.120 4.733% | 499.685 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4027.872M | 6035.585M | 2973.359M | 3030.3M | 1782.442M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | 3371.974M | 5059.069M | 2378.978M | 2584.2M | 1103.075M |
| Selling General Administrative | 538.684M | 604.029M | 528.759M | 498.2M | 485.068M |
| Gross Profit | 4912.057M | 7253.978M | 5032.173M | 3926.1M | 3429.995M |
| Reconciled Depreciation | 4751.902M | 4634.112M | 4175.519M | 3731.914M | 3376.579M |
| Ebit | 3216.679M | 5562.389M | 3566.502M | -1274.814M | 1972.69M |
| Ebitda | 8417.25M | 10800.881M | 7510.002M | 2457.1M | 5349.269M |
| Depreciation And Amortization | 5200.571M | 5238.492M | 3943.5M | 3731.914M | 3376.579M |
| Operating Income | 3216.679M | 5562.389M | 3566.502M | -1274.814M | 2099.721M |
| Other Operating Expenses | 20395.512M | 21837.646M | 19566.498M | 17880.8M | 16380.306M |
| Interest Expense | 142.439M | 131.184M | 162.4M | 171.075M | 190.248M |
| Tax Provision | 588.175M | 1098.318M | 594.381M | 513.679M | 456.618M |
| Interest Income | 57.199M | 9.98M | 27.778M | 64.368M | 49.971M |
| Net Interest Income | -96.08M | -121.204M | -143.704M | -115.894M | -140.277M |
| Income Tax Expense | 588.175M | 976.516M | 594.381M | 446.1M | 679.367M |
| Total Revenue | 23517.064M | 27400.035M | 23011.381M | 20337.9M | 18480.027M |
| Total Operating Expenses | 1790.505M | 1691.589M | 1587.29M | 1469M | 1330.274M |
| Cost Of Revenue | 18605.007M | 20146.057M | 17979.208M | 16411.8M | 15050.032M |
| Total Other Income Expense Net | 811.193M | 473.196M | -593.143M | 4305.114M | -127.031M |
| Net Income From Continuing Ops | 3439.697M | 4937.267M | 2378.978M | 2508.574M | 1325.824M |
| Net Income Applicable To Common Shares | 3439.697M | 5059.069M | 2367.483M | 2584.161M | 1325.824M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 46160.484M | 44942.945M | 42522.584M | 35080.814M | 34305.9M |
| Intangible Assets | - | - | - | - | 0M |
| Other Current Assets | 4398.931M | 123.377M | 149.947M | 75.568M | 666.9M |
| Total Liab | 21306.832M | 20303.685M | 18136.698M | 14364.975M | 14654.7M |
| Total Stockholder Equity | 24853.652M | 24639.26M | 24385.886M | 20715.839M | 19651.2M |
| Other Current Liab | 3632.436M | 2838.404M | 24.07M | 3864.219M | 2334.181M |
| Common Stock | 7272.401M | 7272.401M | 7272.401M | 7272.401M | 7272.4M |
| Capital Stock | 7272.401M | 7272.401M | 7272.401M | 7272.401M | 7272.401M |
| Retained Earnings | 8532.433M | 8506.816M | 8740.451M | 5401.569M | 6339M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 0M | 552.023M | 805.385M | 326.904M | 5.401M |
| Cash | 12354.035M | 9896.604M | 5906.176M | 4113.651M | 4704.1M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7353.218M | 6489.141M | 7181.616M | 5725.631M | 4901.7M |
| Current Deferred Revenue | 419.993M | - | 5196.773M | 10.79M | 2.219M |
| Net Debt | 3623.569M | 4991.731M | 5090.214M | 4493.308M | 5030.5M |
| Short Term Debt | 2515.87M | 1684.004M | 948.382M | 883.801M | 773M |
| Short Long Term Debt | 2264.202M | 1523.049M | 778.6M | 751.252M | 748.419M |
| Short Long Term Debt Total | 15977.604M | 14888.335M | 10996.39M | 8606.959M | 9734.6M |
| Other Stockholder Equity | 6043.483M | 6284.056M | 6302.529M | 6050.787M | 4483.618M |
| Property Plant Equipment | - | 21345.197M | 20946.926M | 18853.755M | 18666.512M |
| Total Current Assets | 25160.658M | 20314.812M | 16485.303M | 12356.103M | 11762.4M |
| Long Term Investments | 410.859M | 4691.55M | 4284.97M | 3544.052M | 3525.756M |
| Short Term Investments | 83.801M | 226.955M | 389.199M | 259.602M | 169M |
| Net Receivables | 5755.243M | 6857.467M | 6832.804M | 5805.207M | 4454.7M |
| Long Term Debt | 12648.001M | 12444.884M | 9366.539M | 6985.212M | 8293.226M |
| Inventory | 2568.648M | 3210.409M | 3207.177M | 2102.075M | 1767.7M |
| Accounts Payable | 784.919M | 1966.733M | 1012.391M | 966.821M | 1792.3M |
| Accumulated Other Comprehensive Income | 3005.335M | 2575.987M | 2070.505M | 1991.082M | 1556.182M |
| Non Currrent Assets Other | 211.269M | 394.783M | 565.97M | 120.027M | 282.8M |
| Non Current Assets Total | 20999.826M | 24076.11M | 26037.281M | 22724.711M | 22543.5M |
| Capital Lease Obligations | 1065.401M | 920.402M | 851.251M | 870.495M | 692.951M |
| Long Term Debt Total | - | - | - | - | 8961.61M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5061.924M | 197.45M | -0.381M | -4237.841M | -5129.279M |
| Total Cashflows From Investing Activities | -5061.924M | -6015.39M | -3799.351M | -4248.276M | -5129.279M |
| Total Cash From Financing Activities | 416.894M | 494.442M | -2720.242M | -56.1M | -2400.411M |
| Net Income | 4027.872M | 6035.585M | 2973.359M | 3022.253M | 1782.442M |
| Change In Cash | 3990.428M | 1792.525M | -590.433M | 2.1M | -3393.192M |
| Begin Period Cash Flow | 5906.176M | 4113.651M | 4704.084M | 155.2M | 8035.714M |
| End Period Cash Flow | 9896.604M | 5906.176M | 4113.651M | 157.3M | 4642.522M |
| Total Cash From Operating Activities | 8616.433M | 7319.709M | 5940.236M | 200.4M | 4129.333M |
| Depreciation | 4751.902M | 4634.112M | 4175.519M | 3731.914M | 3376.579M |
| Other Cashflows From Investing Activities | -375.734M | -451.92M | 74.949M | -40.119M | -0.517M |
| Dividends Paid | -3127.133M | -1599.928M | -1309.032M | -872.718M | 256.806M |
| Change To Inventory | -3.232M | -1105.102M | -334.433M | 11.193M | -58.101M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | 4915.653M | 7104.463M | 4581.239M | 2456.184M | 12432.25M |
| Capital Expenditures | 4699.369M | 5881.506M | 3961.026M | 5440.621M | 4154.198M |
| Change In Working Capital | 1617.646M | -2009.309M | -1035.232M | 695.807M | -1195.432M |
| Other Non Cash Items | -1780.987M | -1340.679M | -173.41M | 83.993M | 59.588M |
| Free Cash Flow | 3917.064M | 1438.203M | 1979.21M | -5240.221M | -24.865M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Herald Ord | 2 years ago | 78394 |
| 2. | DFA Emerging Markets Core Equity I | 2 years ago | 62027 |
| 3. | Acadian ACW ex-U.S. Equity Composite | 2 years ago | 24317 |
| 4. | DFA Emerging Markets Value I | 2 years ago | 23484 |
| 5. | FT FTP Emerging Markets Strength 6 CA | 2 years ago | 11765 |
| 6. | FT Emerging Markets Strength 55 CA | 2 years ago | 11758 |
| 7. | ActivePassive International Equity ETF | 2 years ago | 11746 |
| 8. | FT Emerging Markets Strength 56 CA | 2 years ago | 11684 |
| 9. | SEI International Equity Class F | 2 years ago | 9690 |
| 10. | Dimensional World ex US Core Eq 2 ETF | 2 years ago | 4941 |
| 11. | Fidelity Nasdaq Composite Index | 2 years ago | 3248 |
| 12. | Acadian Emerging Markets Investor | 2 years ago | 2816 |
| 13. | FT Tactical Income 69 CA | 2 years ago | 2696 |
| 14. | FT Tactical Income 68 CA | 2 years ago | 2491 |
| 15. | DFA Emerging Markets Social Core Port | 2 years ago | 2049 |
| 16. | Dimensional Emerging Core Equity Mkt ETF | 2 years ago | 1700 |
| 17. | G.A. B World Equities Institutional Cap | 2 years ago | 1655 |
| 18. | Voya Multi-Manager International Sm Cp A | 2 years ago | 1421 |
| 19. | Acadian Emerging Markets Equity Cl A | 2 years ago | 1395 |
| 20. | Harbor International Core Investor | 2 years ago | 1378 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 2 years ago | 1240191 |
| 2. | BlackRock Inc | 2 years ago | 219311 |
| 3. | Acadian Asset Management LLC | 2 years ago | 190208 |
| 4. | O'Shaughnessy Asset Management LLC | 2 years ago | 114639 |
| 5. | Renaissance Group LLC | 2 years ago | 109549 |
| 6. | Arrowstreet Capital Limited Partnership | 2 years ago | 103199 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 97513 |
| 8. | Herald Investment Management Ltd | 2 years ago | 78394 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 62228 |
| 10. | Envestnet Asset Management Inc | 2 years ago | 56647 |
| 11. | Verdad Advisers, LP | 2 years ago | 47800 |
| 12. | JustInvest LLC | 2 years ago | 47591 |
| 13. | Quadrant Capital Group LLC | 2 years ago | 43314 |
| 14. | Rhumbline Advisers | 2 years ago | 38344 |
| 15. | Vident Advisory, LLC | 2 years ago | 31942 |
| 16. | Creative Planning Inc | 2 years ago | 28793 |
| 17. | JANE STREET GROUP, LLC | 2 years ago | 27230 |
| 18. | Millennium Management LLC | 2 years ago | 24970 |
| 19. | Comprehensive Portfolio Management, LLC | 2 years ago | 22739 |
| 20. | SignatureFD, LLC | 2 years ago | 20778 |
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