Chipmos Technolo Financials

Chipmos Technolo (IMOS) reported $692.2M in total revenue for fiscal year 2024. This represents a -0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Chipmos Technolo (IMOS) revenue declined by 0.8% year-over-year, from $697.5M to $692.2M in fiscal year 2024.

Yes, Chipmos Technolo (IMOS) reported a net income of $43.9M in fiscal year 2024, with a net profit margin of 6.3%.

As of fiscal year 2024, Chipmos Technolo (IMOS) had $464.1M in cash and equivalents against $25.0M in long-term debt.

Chipmos Technolo (IMOS) had a net profit margin of 6.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Chipmos Technolo (IMOS) has a return on equity of 5.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Chipmos Technolo (IMOS) generated $26.2M in free cash flow during fiscal year 2024. This represents a -77.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Chipmos Technolo (IMOS) generated $181.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Chipmos Technolo (IMOS) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.

Chipmos Technolo (IMOS) invested $155.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Chipmos Technolo (IMOS) had 727M shares outstanding as of fiscal year 2024.

Chipmos Technolo (IMOS) had a current ratio of 2.71 as of fiscal year 2024, which is generally considered healthy.

Chipmos Technolo (IMOS) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Chipmos Technolo (IMOS) had a return on assets of 3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Chipmos Technolo (IMOS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Chipmos Technolo (IMOS) has an earnings quality ratio of 4.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Chipmos Technolo (IMOS) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.