$IMOS
Market Cap:
$26.25 Billion
Financial Snapshot
Revenue
$22.54B
TTM
Gross Margin
16.07%
TTM
Net Earnings
$1.951B
TTM
Current Assets
$25.11B
Q2 2024
Current Liabilities
$8.539B
Q2 2024
Current Ratio
294.07%
Q2 2024
Total Assets
$45.44B
Q2 2024
Total Liabilities
$20.92B
Q2 2024
Book Value
$24.52B
Q2 2024
Cash
$13.18B
Q2 2024
P/E
13.46
Nov 29, 2024 EST
Free Cash Flow
$2.165B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.36B | $23.52B | $27.40B | $23.01B | $20.34B | $18.48B | $17.94B | $18.39B | $18.84B | $22.01B | $19.36B | $19.22B | $18.21B | $17.21B | $11.56B | $16.40B | $22.92B | $19.83B | $14.76B | $13.73B | $8.469B | $6.526B | $5.245B | $8.224B |
| YoY Change | -9.19% | -14.17% | 19.07% | 13.15% | 10.05% | 3.01% | -2.43% | -2.39% | -14.4% | 13.65% | 0.73% | 5.55% | 5.82% | 48.92% | -29.53% | -28.44% | 15.6% | 34.34% | 7.48% | 62.12% | 29.77% | 24.42% | -36.22% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.36B | $23.52B | $27.40B | $23.01B | $20.34B | $18.48B | $17.94B | $18.39B | $18.84B | $22.01B | $19.36B | $19.22B | $18.21B | $17.21B | $11.56B | $16.40B | $22.92B | $19.83B | $14.76B | $13.73B | $8.469B | $6.526B | $5.245B | $8.224B |
| Cost Of Revenue | $17.81B | $18.61B | $20.15B | $17.98B | $16.41B | $15.05B | $14.70B | $14.75B | $14.69B | $16.83B | $15.97B | $16.70B | $16.65B | $16.69B | $15.03B | $16.07B | $16.56B | $13.47B | $10.84B | $10.31B | $6.911B | $6.712B | $6.030B | $5.510B |
| Gross Profit | $3.549B | $159.8M | $7.254B | $5.032B | $3.926B | $3.430B | $3.237B | $3.642B | $4.152B | $5.179B | $3.393B | $2.518B | $1.566B | $517.0M | -$3.472B | $332.0M | $6.359B | $6.356B | $3.919B | $3.421B | $1.558B | -$186.0M | -$785.0M | $2.714B |
| Gross Profit Margin | 16.62% | 0.68% | 26.47% | 21.87% | 19.3% | 18.56% | 18.04% | 19.81% | 22.04% | 23.54% | 17.52% | 13.1% | 8.6% | 3.0% | -30.04% | 2.02% | 27.75% | 32.06% | 26.56% | 24.92% | 18.4% | -2.85% | -14.97% | 33.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $633.4M | $666.7M | $678.0M | $585.7M | $554.3M | $538.5M | $704.2M | $895.0M | $860.4M | $723.0M | $702.0M | $620.0M | $635.0M | $638.0M | $1.108B | $2.921B | $708.0M | $657.0M | $786.0M | $670.0M | $347.0M | $247.0M | $254.0M | $365.0M |
| YoY Change | -5.0% | -1.66% | 15.74% | 5.67% | 2.93% | -23.53% | -21.32% | 4.02% | 19.01% | 2.99% | 13.23% | -2.36% | -0.47% | -42.42% | -62.07% | 312.57% | 7.76% | -16.41% | 17.31% | 93.08% | 40.49% | -2.76% | -30.41% | |
| % of Gross Profit | 17.85% | 417.1% | 9.35% | 11.64% | 14.12% | 15.7% | 21.75% | 24.57% | 20.73% | 13.96% | 20.69% | 24.62% | 40.55% | 123.4% | 879.82% | 11.13% | 10.34% | 20.06% | 19.58% | 22.27% | 13.45% | |||
| Research & Development | $1.094B | $37.70M | $1.139B | $1.016B | $1.008B | $939.3M | $985.9M | $838.9M | $747.8M | $679.0M | $565.0M | $493.0M | $410.0M | $413.0M | $375.0M | $436.0M | $322.0M | $275.0M | $274.0M | $281.0M | $295.0M | $327.0M | $409.0M | $357.0M |
| YoY Change | 2800.41% | -96.69% | 12.18% | 0.78% | 7.28% | -4.73% | 17.52% | 12.18% | 10.13% | 20.18% | 14.6% | 20.24% | -0.73% | 10.13% | -13.99% | 35.4% | 17.09% | 0.36% | -2.49% | -4.75% | -9.79% | -20.05% | 14.57% | |
| % of Gross Profit | 30.81% | 23.59% | 15.7% | 20.18% | 25.66% | 27.38% | 30.46% | 23.03% | 18.01% | 13.11% | 16.65% | 19.58% | 26.18% | 79.88% | 131.33% | 5.06% | 4.33% | 6.99% | 8.21% | 18.93% | 13.15% | |||
| Depreciation & Amortization | $4.779B | $4.752B | $4.634B | $4.176B | $3.732B | $3.377B | $2.899B | $3.228B | $3.019B | $2.906B | $3.292B | $4.635B | $5.786B | $6.396B | $6.249B | $6.570B | $6.416B | $5.347B | $4.220B | $2.836B | $2.666B | $2.818B | $2.814B | $2.013B |
| YoY Change | 0.58% | 2.54% | 10.98% | 11.89% | 10.52% | 16.46% | -10.2% | 6.94% | 3.89% | -11.73% | -28.98% | -19.89% | -9.54% | 2.35% | -4.89% | 2.4% | 19.99% | 26.71% | 48.8% | 6.38% | -5.39% | 0.14% | 39.79% | |
| % of Gross Profit | 134.65% | 2972.8% | 63.88% | 82.98% | 95.05% | 98.44% | 89.56% | 88.64% | 72.72% | 56.11% | 97.02% | 184.07% | 369.48% | 1237.14% | 1978.92% | 100.9% | 84.13% | 107.68% | 82.9% | 171.12% | 74.17% | |||
| Operating Expenses | $1.650B | $37.70M | $1.721B | $1.514B | $1.479B | $1.345B | $997.2M | $1.644B | $1.503B | $1.401B | $1.267B | $1.113B | $1.044B | $1.051B | $1.483B | $3.357B | $1.030B | $932.0M | $1.060B | $951.0M | $642.0M | $574.0M | $663.0M | $722.0M |
| YoY Change | 4276.87% | -97.81% | 13.67% | 2.32% | 10.03% | 34.83% | -39.32% | 9.34% | 7.29% | 10.58% | 13.84% | 6.61% | -0.67% | -29.13% | -55.82% | 225.92% | 10.52% | -12.08% | 11.46% | 48.13% | 11.85% | -13.42% | -8.17% | |
| Operating Profit | $1.899B | $122.1M | $5.533B | $3.518B | $2.447B | $2.085B | $2.240B | $1.999B | $2.648B | $3.778B | $2.126B | $1.405B | $522.0M | -$534.0M | -$4.955B | -$3.025B | $5.329B | $5.424B | $2.859B | $2.470B | $916.0M | -$760.0M | -$1.448B | $1.992B |
| YoY Change | 1454.93% | -97.79% | 57.27% | 43.8% | 17.33% | -6.89% | 12.07% | -24.54% | -29.9% | 77.7% | 51.32% | 169.16% | -197.75% | -89.22% | 63.8% | -156.76% | -1.75% | 89.72% | 15.75% | 169.65% | -220.53% | -47.51% | -172.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $271.1M | $142.4M | $445.5M | -$610.0M | $567.0M | -$307.4M | -$396.8M | -$245.2M | $245.5M | $921.0M | $815.0M | -$137.0M | -$124.0M | -$254.0M | -$238.0M | -$453.0M | -$501.0M | -$174.0M | -$255.0M | -$403.0M | -$167.0M | -$308.0M | -$18.00M | -$284.0M |
| YoY Change | 90.35% | -68.03% | -173.04% | -207.59% | -284.44% | -22.53% | 61.79% | -199.91% | -73.35% | 13.01% | -694.89% | 10.48% | -51.18% | 6.72% | -47.46% | -9.58% | 187.93% | -31.76% | -36.72% | 141.32% | -45.78% | 1611.11% | -93.66% | |
| % of Operating Profit | 14.28% | 116.62% | 8.05% | -17.34% | 23.17% | -14.74% | -17.71% | -12.27% | 9.27% | 24.38% | 38.33% | -9.75% | -23.75% | -9.4% | -3.21% | -8.92% | -16.32% | -18.23% | -14.26% | |||||
| Other Income/Expense, Net | $88.64M | $54.21M | $27.68M | $16.82M | $6.249M | -$9.893M | -$327.6M | -$52.90M | -$39.25M | $56.00M | $291.0M | $173.0M | $10.00M | $3.617B | $151.0M | $73.00M | $124.0M | $41.00M | $153.0M | $56.00M | $23.00M | -$145.0M | -$10.00M | $163.0M |
| YoY Change | 63.51% | 95.83% | 64.58% | 169.15% | -163.17% | -96.98% | 519.37% | 34.77% | -170.09% | -80.76% | 68.21% | 1630.0% | -99.72% | 2295.36% | 106.85% | -41.13% | 202.44% | -73.2% | 173.21% | 143.48% | -115.86% | 1350.0% | -106.13% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.268B | $4.028B | $6.036B | $2.973B | $3.030B | $1.782B | $1.515B | $1.700B | $2.846B | $4.795B | $3.351B | $1.387B | $218.0M | $2.788B | -$5.037B | -$3.720B | $4.948B | $5.257B | $2.505B | $2.187B | $855.0M | -$1.175B | -$1.477B | $1.872B |
| YoY Change | -43.69% | -33.26% | 102.99% | -1.88% | 70.01% | 17.62% | -10.88% | -40.25% | -40.65% | 43.09% | 141.6% | 536.24% | -92.18% | -155.35% | 35.4% | -175.18% | -5.88% | 109.86% | 14.54% | 155.79% | -172.77% | -20.45% | -178.9% | |
| Income Tax | $374.8M | $655.9M | $976.5M | $605.9M | $446.2M | $679.4M | $303.9M | $352.1M | $835.7M | $959.0M | $649.0M | $134.0M | $39.00M | -$107.0M | -$428.0M | -$303.0M | $435.0M | $547.0M | $45.00M | -$88.00M | -$6.000M | $98.00M | $32.00M | $333.0M |
| % Of Pretax Income | 16.52% | 16.28% | 16.18% | 20.38% | 14.72% | 38.11% | 20.05% | 20.7% | 29.36% | 20.0% | 19.37% | 9.66% | 17.89% | -3.84% | 8.79% | 10.41% | 1.8% | -4.02% | -0.7% | 17.79% | ||||
| Net Earnings | $1.893B | $3.440B | $5.059B | $2.367B | $2.584B | $1.103B | $3.027B | $1.532B | $2.230B | $3.326B | $2.323B | $1.164B | $362.0M | $2.404B | -$4.434B | -$3.273B | $4.092B | $4.138B | $2.108B | $2.323B | $861.0M | -$1.273B | -$1.509B | $1.539B |
| YoY Change | -44.95% | -32.01% | 113.69% | -8.38% | 134.27% | -63.55% | 97.52% | -31.3% | -32.94% | 43.18% | 99.57% | 221.55% | -84.94% | -154.22% | 35.47% | -179.99% | -1.11% | 96.3% | -9.26% | 169.8% | -167.64% | -15.64% | -198.05% | |
| Net Earnings / Revenue | 8.87% | 14.63% | 18.46% | 10.29% | 12.71% | 5.97% | 16.87% | 8.33% | 11.84% | 15.11% | 12.0% | 6.06% | 1.99% | 13.97% | -38.37% | -19.96% | 17.86% | 20.87% | 14.28% | 16.92% | 10.17% | -19.51% | -28.77% | 18.71% |
| Basic Earnings Per Share | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.58 | $4.54 | $6.810M | $3.213M | $3.506M | $1.517M | $4.113M | $2.080M | $2.954M | $4.519M | $3.200M | $1.612M | $505.6K | $3.358M | -$6.193M | -$4.571M | $5.644M | $5.495M | $2.799M | $3.081M | $1.142M | -$1.688M | -$2.001M | $2.353M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $12.44B | $10.12B | $6.295B | $4.373B | $4.873B | $4.812B | $8.036B | $7.573B | $12.21B | $13.58B | $10.98B | $8.325B | $5.954B | $6.799B | $3.232B | $5.412B | $4.149B | $3.807B | $3.340B | $3.586B | $1.593B | $2.838B | $2.144B | $3.267B |
| YoY Change | 22.86% | 60.81% | 43.95% | -10.26% | 1.28% | -40.12% | 6.11% | -37.99% | -10.08% | 23.68% | 31.9% | 39.82% | -12.43% | 110.37% | -40.28% | 30.44% | 8.98% | 13.98% | -6.86% | 125.11% | -43.87% | 32.37% | -34.37% | |
| Cash & Equivalents | $10.92B | $7.647B | $3.222B | $1.504B | $3.788B | $3.246B | $3.884B | $3.464B | $5.881B | $3.533B | $9.718B | $8.325B | $5.954B | $6.796B | $3.013B | $4.732B | $3.375B | $1.878B | $3.154B | $2.389B | $1.156B | $1.963B | $1.174B | $34.00M |
| Short-Term Investments | $83.80M | $227.0M | $389.2M | $259.6M | $169.0M | $169.2M | $0.00 | $1.600M | $85.25M | $269.0M | $1.262B | $3.000M | $219.0M | $680.0M | $775.0M | $1.929B | $186.0M | $1.197B | $437.0M | $875.0M | $970.0M | $2.048B | ||
| Other Short-Term Assets | $4.399B | $123.4M | $149.9M | $75.57M | $57.50M | $44.59M | $54.13M | $3.247B | $200.6M | $262.0M | $105.0M | $442.0M | $456.0M | $1.027B | $840.0M | $649.0M | $461.0M | $281.0M | $396.0M | $642.0M | $1.115B | $896.0M | $863.0M | $161.0M |
| YoY Change | 3465.44% | -17.72% | 98.43% | 31.42% | 28.95% | -17.61% | -98.33% | 1518.96% | -23.44% | 149.52% | -76.24% | -3.07% | -55.6% | 22.26% | 29.43% | 40.78% | 64.06% | -29.04% | -38.32% | -42.42% | 24.44% | 3.82% | 436.02% | |
| Inventory | $2.569B | $3.210B | $3.207B | $2.102B | $1.768B | $1.779B | $1.929B | $1.878B | $1.668B | $1.705B | $1.519B | $1.688B | $1.534B | $1.280B | $777.0M | $943.0M | $943.0M | $889.0M | $540.0M | $607.0M | $310.0M | $165.0M | $172.0M | $325.0M |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $5.710B | $4.763B | $6.745B | $5.753B | $4.832B | $5.046B | $4.014B | $4.138B | $3.889B | $4.815B | $4.043B | $3.992B | $3.666B | $3.074B | $2.268B | $1.195B | $5.080B | $4.884B | $3.821B | $2.787B | $2.269B | $1.667B | $1.452B | $1.089B |
| Other Receivables | $44.98M | $131.9M | $88.30M | $52.04M | $232.3M | $207.4M | $168.2M | $59.16M | $138.4M | $146.0M | $164.0M | $188.0M | $118.0M | $275.0M | $175.0M | $409.0M | $58.00M | $78.00M | $205.0M | $213.0M | $1.786B | $293.0M | $136.0M | $918.0M |
| Total Short-Term Assets | $25.16B | $18.35B | $16.49B | $12.36B | $11.76B | $11.89B | $14.20B | $16.90B | $18.11B | $20.51B | $16.81B | $14.64B | $11.73B | $12.46B | $7.293B | $8.607B | $10.69B | $9.938B | $8.303B | $7.836B | $7.073B | $5.860B | $4.767B | $5.761B |
| YoY Change | 37.1% | 11.32% | 33.42% | 5.05% | -1.06% | -16.29% | -15.95% | -6.7% | -11.71% | 21.99% | 14.86% | 24.8% | -5.84% | 70.78% | -15.27% | -19.49% | 7.58% | 19.69% | 5.96% | 10.79% | 20.7% | 22.93% | -17.25% | |
| Property, Plant & Equipment | $20.18B | $21.35B | $20.95B | $18.85B | $18.67B | $16.82B | $15.27B | $13.50B | $14.21B | $13.60B | $12.92B | $12.59B | $14.48B | $17.39B | $20.40B | $23.16B | $27.34B | $27.85B | $18.99B | $12.81B | $8.930B | $9.690B | $10.79B | $12.42B |
| YoY Change | -5.47% | 1.9% | 11.1% | 1.0% | 10.98% | 10.18% | 13.1% | -5.03% | 4.47% | 5.26% | 2.69% | -13.07% | -16.73% | -14.77% | -11.9% | -15.3% | -1.85% | 46.7% | 48.21% | 43.46% | -7.84% | -10.17% | -13.18% | |
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| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | $448.3M | $4.729B | $4.323B | $3.592B | $3.594B | $4.149B | $3.524B | $450.0M | $356.2M | $218.0M | $9.000M | $1.368B | $949.0M | $930.0M | $956.0M | $438.0M | $358.0M | $367.0M | $413.0M | $2.707B | $1.288B | $1.442B | $271.0M | $280.0M |
| YoY Change | -90.52% | 9.4% | 20.32% | -0.05% | -13.36% | 17.71% | 683.27% | 26.31% | 63.41% | 2322.22% | -99.34% | 44.15% | 2.04% | -2.72% | 118.26% | 22.35% | -2.45% | -11.14% | -84.74% | 110.17% | -10.68% | 432.1% | -3.21% | |
| Other Assets | $374.6M | $516.7M | $767.8M | $278.6M | $282.8M | $277.3M | $269.2M | $452.8M | $341.7M | $316.0M | $317.0M | $661.0M | $866.0M | $1.248B | $595.0M | $462.0M | $522.0M | $374.0M | $306.0M | $233.0M | $199.0M | $214.0M | $195.0M | $177.0M |
| YoY Change | -27.51% | -32.71% | 175.62% | -1.5% | 2.0% | 3.01% | -40.55% | 32.52% | 8.13% | -0.32% | -52.04% | -23.67% | -30.61% | 109.75% | 28.79% | -11.49% | 39.57% | 22.22% | 31.33% | 17.09% | -7.01% | 9.74% | 10.17% | |
| Total Long-Term Assets | $21.00B | $26.59B | $26.04B | $22.72B | $22.54B | $21.25B | $19.06B | $14.40B | $14.91B | $14.14B | $13.25B | $14.62B | $16.30B | $19.66B | $21.95B | $24.06B | $28.78B | $28.70B | $19.79B | $15.77B | $10.44B | $11.37B | $11.41B | $13.20B |
| YoY Change | -21.03% | 2.13% | 14.58% | 0.8% | 6.11% | 11.47% | 32.35% | -3.42% | 5.46% | 6.7% | -9.34% | -10.36% | -17.07% | -10.45% | -8.75% | -16.42% | 0.3% | 44.99% | 25.53% | 51.04% | -8.18% | -0.34% | -13.6% | |
| Total Assets | $46.16B | $44.94B | $42.52B | $35.08B | $34.31B | $33.13B | $33.26B | $31.30B | $33.02B | $34.65B | $30.06B | $29.25B | $28.03B | $32.11B | $29.25B | $32.67B | $39.48B | $38.64B | $28.10B | $23.60B | $17.51B | $17.23B | $16.18B | $18.96B |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $785.4M | $560.9M | $1.012B | $969.7M | $819.5M | $637.6M | $688.2M | $825.1M | $708.5M | $1.075B | $957.0M | $890.0M | $1.131B | $690.0M | $619.0M | $446.0M | $877.0M | $732.0M | $664.0M | $591.0M | $330.0M | $305.0M | $120.0M | $228.0M |
| YoY Change | 40.02% | -44.59% | 4.4% | 18.32% | 28.53% | -7.35% | -16.59% | 16.46% | -34.09% | 12.33% | 7.53% | -21.31% | 63.91% | 11.47% | 38.79% | -49.14% | 19.81% | 10.24% | 12.35% | 79.09% | 8.2% | 154.17% | -47.37% | |
| Accrued Expenses | $2.283B | $2.391B | $2.562B | $2.104B | $1.678B | $1.980B | $1.412B | $1.734B | $1.664B | $1.354B | $1.058B | $980.0M | $1.222B | $1.085B | $780.0M | $808.0M | $554.0M | $368.0M | $254.0M | $454.0M | ||||
| YoY Change | -4.5% | -6.69% | 21.76% | -15.24% | 40.23% | -18.55% | 4.18% | 27.98% | 7.96% | -19.8% | 12.63% | 39.1% | -3.47% | 45.85% | 50.54% | 44.88% | -44.05% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $731.8M | $0.00 | $0.00 | $0.00 | $969.4M | $0.00 | $1.149B | $1.768B | $787.0M | $366.0M | $547.0M | $1.495B | $2.363B | $2.745B | $1.249B | $853.0M | $617.0M | $681.0M | $1.314B | $2.033B | $1.067B | $234.0M |
| YoY Change | -100.0% | -100.0% | -100.0% | -35.02% | 124.65% | 115.03% | -33.09% | -63.41% | -36.73% | -13.92% | 119.78% | 46.42% | 38.25% | -9.4% | -48.17% | -35.37% | 90.53% | 355.98% | ||||||
| Long-Term Debt Due | $2.515B | $1.684B | $216.6M | $880.9M | $773.0M | $765.2M | $2.155B | $1.074B | $1.549B | $1.508B | $2.875B | $2.228B | $684.0M | $5.105B | $1.077B | $4.068B | $3.612B | $2.335B | $2.301B | $2.757B | $650.0M | $352.0M | $1.180B | $1.076B |
| YoY Change | 49.38% | 677.38% | -75.41% | 13.96% | 1.02% | -64.49% | 100.73% | -30.68% | 2.7% | -47.55% | 29.04% | 225.73% | -86.6% | 374.0% | -73.53% | 12.62% | 54.69% | 1.48% | -16.54% | 324.15% | 84.66% | -70.17% | 9.67% | |
| Total Short-Term Liabilities | $7.353B | $6.329B | $7.182B | $5.620B | $4.902B | $5.190B | $6.671B | $4.665B | $6.186B | $8.344B | $7.181B | $5.707B | $4.704B | $13.88B | $6.233B | $8.520B | $7.845B | $6.210B | $4.885B | $5.211B | $3.041B | $3.225B | $3.018B | $3.095B |
| YoY Change | 16.18% | -11.87% | 27.79% | 14.65% | -5.56% | -22.19% | 43.01% | -24.6% | -25.86% | 16.2% | 25.83% | 21.32% | -66.11% | 122.67% | -26.84% | 8.6% | 26.33% | 27.12% | -6.26% | 71.36% | -5.71% | 6.86% | -2.49% | |
| Long-Term Debt | $13.46B | $13.20B | $10.05B | $7.723B | $8.962B | $9.042B | $7.517B | $9.717B | $4.986B | $4.560B | $3.889B | $6.740B | $8.484B | $6.272B | $11.03B | $7.376B | $8.628B | $10.20B | $4.434B | $3.551B | $3.361B | $4.011B | $1.969B | $3.126B |
| YoY Change | 1.95% | 31.41% | 30.1% | -13.82% | -0.89% | 20.29% | -22.64% | 94.89% | 9.34% | 17.25% | -42.3% | -20.56% | 35.27% | -43.11% | 49.47% | -14.51% | -15.43% | 130.09% | 24.87% | 5.65% | -16.21% | 103.71% | -37.01% | |
| Other Long-Term Liabilities | $369.5M | $408.5M | $645.1M | $605.8M | $485.7M | $521.9M | $504.8M | $548.4M | $610.7M | $937.0M | $989.0M | $930.0M | $892.0M | $659.0M | $623.0M | $677.0M | $746.0M | $615.0M | $677.0M | $853.0M | $135.0M | $27.00M | $20.00M | $18.00M |
| YoY Change | -9.53% | -36.68% | 6.49% | 24.72% | -6.93% | 3.38% | -7.95% | -10.21% | -34.82% | -5.26% | 6.34% | 4.26% | 35.36% | 5.78% | -7.98% | -9.25% | 21.3% | -9.16% | -20.63% | 531.85% | 400.0% | 35.0% | 11.11% | |
| Total Long-Term Liabilities | $13.83B | $13.61B | $10.69B | $8.329B | $9.447B | $9.564B | $8.022B | $10.27B | $5.597B | $5.497B | $4.878B | $7.670B | $9.376B | $6.931B | $11.65B | $8.053B | $9.374B | $10.82B | $5.111B | $4.404B | $3.496B | $4.038B | $1.989B | $3.144B |
| YoY Change | 1.6% | 27.3% | 28.39% | -11.84% | -1.22% | 19.23% | -21.86% | 83.42% | 1.81% | 12.69% | -36.4% | -18.2% | 35.28% | -40.5% | 44.64% | -14.09% | -13.34% | 111.64% | 16.05% | 25.97% | -13.42% | 103.02% | -36.74% | |
| Total Liabilities | $21.31B | $20.13B | $18.14B | $14.25B | $14.65B | $15.06B | $14.87B | $15.02B | $13.91B | $16.46B | $14.69B | $15.94B | $16.22B | $20.39B | $20.04B | $19.13B | $20.72B | $20.81B | $13.64B | $10.49B | $6.906B | $7.495B | $5.162B | $6.400B |
| YoY Change | 5.84% | 11.0% | 27.28% | -2.77% | -2.71% | 1.32% | -1.04% | 8.0% | -15.51% | 12.1% | -7.88% | -1.68% | -20.46% | 1.73% | 4.77% | -7.68% | -0.42% | 52.56% | 30.06% | 51.85% | -7.86% | 45.2% | -19.34% |
Ownership
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
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Dividends
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Market Cap: $26.253 Billion
About CHIPMOS TECHNOLOGIES INC
ChipMOS Technologies, Inc. provides total semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers (IDM) and foundries. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2013-04-19. The firm's major products and services include multi-chip packaging, thin small-outline packages (TSOP), ball grid array (BGA) packaging and chip on film (COF) packaging services, as well as wafer bumping, wafer-level chip-size packaging, and wafer-overpackaging technologies. The firm's packaged and tested products are mainly used in automotive, information, communication, mobile phone, wearable and consumer electronics related products. The firm also provides customers with full-stage processing and distribution services. The firm mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas.
Industry: Semiconductors & Related Devices Peers:
