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

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$13.58 $0.32 (2.3%) IMOS stock closing price Aug 17, 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 $250.3M at the end of 2018 Q2. 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 0.58.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash134.2M229.8M271.11M285.8M364.7M384.9M233.68M331.6M402.6M411.9M
Marketable Securities---2.3M2.3M2.5M2.23M2.1M2.1M2.2M
Receivables142.7M125.4M141.09M133.2M116.4M116.6M129.55M131.9M120.2M116.9M
Inventory59.2M61.3M65.08M63M63.6M63.7M57.96M71.3M67M54.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.5M17.1M1.82M12M9.6M14.3M100.22M15.2M12M8.8M
Total Current Assets
353.6M433.6M479.11M496.3M556.6M582M523.66M552.1M603.9M594.3M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
520.7M540M515.02M494.3M481.2M458.8M416.58M480.7M447.2M447.9M
Investment & Advances139.4M149.2M118.9M114.8M116.1M72.1M11.7M11.9M11.3M11.3M
Other Non-Current Assets----------
Deferred Charges--7.16M---7.71M---
Intangibles----------
Deposits & Other Assets11.5M12.9M1.91M9.4M9.3M9.5M6.26M11.2M11.3M11.4M
Total Assets
1.03B1.14B1.12B1.11B1.16B1.12B965.92M1.06B1.07B1.06B
Notes Payable-----26.4M12.61M18.06M51.3M74M
Accounts Payable44.1M43.3M23.21M50M49.2M46.7M25.46M52.2M40M45.5M
Current Portion Long-Term Debt24.5M109.7M105.01M96.4M130.2M69.7M32.78M42.1M44.6M87.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--9.21M---3.57M---
Other Current Liabilities73.8M59.3M96.4M62.2M86.8M58.7M82.58M116.5M101M75.9M
Total Current Liabilities
142.8M212.7M234.24M208.6M266.2M175.5M144.76M210.8M185.6M208.5M
Mortgages----------
Deferred Taxes/Income--6.72M---2.85M---
Convertible Debt----------
Long-Term Debt250.3M257.8M252.99M282.7M282.1M317.5M299M264.5M255.8M192.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.8M25.6M16.19M23.8M23.5M22.5M16.92M27.2M18.6M18.9M
Total Liabilities
418.3M496.6M510.76M515.8M572.6M516.4M464.45M502.5M460M420.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net291.2M304.5M299.02M292.2M291.9M291.9M273.75M286.8M1M1M
Capital Surplus206.4M216M211.58M207.5M207.2M227.2M212.61M121.3M297M300.7M
Retained Earnings137.9M148.7M134.36M133M127.4M125.3M43.17M188.7M86.3M85.8M
Treasury Stock33.1M34.6M33.99M33.2M33.2M33.2M31.1M---
Other Liabilities4.5M4.5M--0.5M-2.7M-5.2M3.02M-43.4M229.4M257.1M
Shareholders Equity606.9M639.1M611.36M599M590.6M606M501.47M553.4M613.7M644.6M
Total Liabilities & Shareholders Equity1.03B1.14B1.12B1.11B1.16B1.12B965.92M1.06B1.07B1.06B
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 2018 Q2 is $1.03B. 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 2018 Q2 total to $418.3M. 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
2.04
Debt to equity ratio
0.58
Asset turnover ratio
0.49
Receivables turnover
4.6
Price to book ratio
0.95