CHIPMOS TEC ADR Balance Sheet - Quarterly (NASDAQ:IMOS)

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$16.69 $0.01 (0.06%) IMOS stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CHIPMOS TEC ADR stock analysis. Financial strength can be guaged by performing CHIPMOS TEC ADR stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. CHIPMOS TEC ADR had a long term debt of $282.7M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at CHIPMOS TEC ADR operating cash flow and CHIPMOS TEC ADR revenue also. CHIPMOS TEC ADR debt to equity ratio is 0.63.

View and download CHIPMOS TEC ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash285.8M364.7M384.9M233.68M331.6M402.6M411.9M369.84M357.66M
Marketable Securities2.3M2.3M2.5M2.23M2.1M2.1M2.2M2.6M2.17M
Receivables133.2M116.4M116.6M129.55M131.9M120.2M116.9M122.82M123.17M
Inventory63M63.6M63.7M57.96M71.3M67M54.5M50.86M53.09M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets12M9.6M14.3M100.22M15.2M12M8.8M6.11M6.78M
Total Current Assets
496.3M556.6M582M523.66M552.1M603.9M594.3M552.25M542.88M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
494.3M481.2M458.8M416.58M480.7M447.2M447.9M430.08M422.36M
Investment & Advances114.8M116.1M72.1M11.7M11.9M11.3M11.3M10.86M10.74M
Other Non-Current Assets---------
Deferred Charges---7.71M---5.07M5.25M
Intangibles---------
Deposits & Other Assets9.4M9.3M9.5M6.26M11.2M11.3M11.4M5.35M5.5M
Total Assets
1.11B1.16B1.12B965.92M1.06B1.07B1.06B1B986.76M
Notes Payable---26.4M12.61M18.06M51.3M74M130.86M
Accounts Payable50M49.2M46.7M25.46M52.2M40M45.5M21.6M25.2M
Current Portion Long-Term Debt96.4M130.2M69.7M32.78M42.1M44.6M87.1M82.26M87.57M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---3.57M---13.86M5.28M
Other Current Liabilities62.2M86.8M58.7M82.58M116.5M101M75.9M77.04M71.46M
Total Current Liabilities
208.6M266.2M175.5M144.76M210.8M185.6M208.5M194.78M189.52M
Mortgages---------
Deferred Taxes/Income---2.85M---2.71M2.82M
Convertible Debt---------
Long-Term Debt282.7M282.1M317.5M299M264.5M255.8M192.9M152.05M151.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.8M23.5M22.5M16.92M27.2M18.6M18.9M15.9M14.7M
Total Liabilities
515.8M572.6M516.4M464.45M502.5M460M420.3M365.46M358.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net292.2M291.9M291.9M273.75M286.8M1M1M--
Capital Surplus207.5M207.2M227.2M212.61M121.3M297M300.7M--
Retained Earnings133M127.4M125.3M43.17M188.7M86.3M85.8M-425.31M
Treasury Stock33.2M33.2M33.2M31.1M-----
Other Liabilities-0.5M-2.7M-5.2M3.02M-43.4M229.4M257.1M637.18M202.33M
Shareholders Equity599M590.6M606M501.47M553.4M613.7M644.6M638.15M628.61M
Total Liabilities & Shareholders Equity1.11B1.16B1.12B965.92M1.06B1.07B1.06B1B986.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CHIPMOS TEC ADR historical stock prices and the current CHIPMOS TEC ADR stock price can tell you how the stock price has moved, whereas the CHIPMOS TEC ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CHIPMOS TEC ADR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IMOS stock as of 2017 Q3 is $1.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CHIPMOS TEC ADR for the quarter 2017 Q3 total to $515.8M. Liabilities for a company like CHIPMOS TEC ADR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CHIPMOS TEC ADR Balance Sheet - Key Ratios

Current ratio
2.38
Debt to equity ratio
0.63
Asset turnover ratio
0.51
Receivables turnover
4.7
Price to book ratio
1.24