ChipMOS Technologies (IMOS) Company Statistics | The Fly

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ChipMOS Technologies (IMOS) Company Statistics | The Fly

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ChipMOS Technologies

· IMOS

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Financials

Ratios

Transcripts

Valuation

Statistics

2.873 B

+13.76%

General

Market Cap: $2.53B
Enterprise Value: $91.78B
Shares Outstanding: 704,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 14.72%
Operating Margin: 9.14%
Net Profit Margin: 8.30%
FCF Margin: -1.36%
ROA: 4.79%
ROE: 9.29%
ROIC: 4.44%
Current Ratio: 2.39
Debt-to-Equity: 0.64
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.54
PEG: 0.03
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 11.81

Growth

Rev 1Y: 6.03%
Rev 1Y Fwd Est: 25.36%
Rev 3Y (CAGR): 0.77%
Rev 5Y (CAGR): 0.90%
Rev 10Y (CAGR): 1.93%
EPS 1Y: -63.73%
EPS 1Y Fwd Est: 556.42%
EPS 3Y (CAGR): -46.38%
EPS 5Y (CAGR): -26.35%
EPS 10Y (CAGR): -13.01%

Income Statement (TTM)

Revenue: $849.15M
Gross Margin: 14.72%
Operating Expenses: $47.32M
Operating Income: $77.65M
Net Profit: $70.5M

Balance Sheet

Cash and Equivalents: $393.1M
Working Capital: $465.26M
Total Assets: $1.47B
Net Debt: $108.26M
Total Liabilities: $692.55M
Total Equity: $778.23M

Cash Flow Statement (TTM)

Cash Flow from Operations: $143.85M
Cash Flow from Investing: -$150.04M
Cash Flow from Financing: -$28.96M
Free Cash Flow: -$11.53M
Capital Expenditures: $155.38M