ChipMOS TECHNOLOGIES (ChipMOS TECHNOLOGIES) Debt-to-Equity : 0.65 (As of Dec. 2023)

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What is ChipMOS TECHNOLOGIES Debt-to-Equity?

ChipMOS TECHNOLOGIES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80.5 Mil. ChipMOS TECHNOLOGIES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $430.8 Mil. ChipMOS TECHNOLOGIES's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $792.4 Mil. ChipMOS TECHNOLOGIES's debt to equity for the quarter that ended in Dec. 2023 was 0.65.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ChipMOS TECHNOLOGIES's Debt-to-Equity or its related term are showing as below:

IMOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 0.52 Max: 0.66
Current: 0.65

During the past 13 years, the highest Debt-to-Equity Ratio of ChipMOS TECHNOLOGIES was 0.66. The lowest was 0.41. And the median was 0.52.

IMOS's Debt-to-Equity is ranked worse than
77.89% of 882 companies
in the Semiconductors industry
Industry Median: 0.26 vs IMOS: 0.65

ChipMOS TECHNOLOGIES Debt-to-Equity Historical Data

The historical data trend for ChipMOS TECHNOLOGIES's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ChipMOS TECHNOLOGIES Debt-to-Equity Chart

ChipMOS TECHNOLOGIES Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

0.42

0.46

0.60

0.65

ChipMOS TECHNOLOGIES Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	-	0.60	-	0.65

Competitive Comparison of ChipMOS TECHNOLOGIES's Debt-to-Equity

For the Semiconductors subindustry, ChipMOS TECHNOLOGIES's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ChipMOS TECHNOLOGIES's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ChipMOS TECHNOLOGIES's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ChipMOS TECHNOLOGIES's Debt-to-Equity falls into.

ChipMOS TECHNOLOGIES Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ChipMOS TECHNOLOGIES's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80.504	+	430.755)	/	792.384
	=	0.65

ChipMOS TECHNOLOGIES's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80.504	+	430.755)	/	792.384
	=	0.65

ChipMOS TECHNOLOGIES (NAS:IMOS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

ChipMOS TECHNOLOGIES Debt-to-Equity Related Terms

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ChipMOS TECHNOLOGIES (ChipMOS TECHNOLOGIES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ChipMOS TECHNOLOGIES Inc (NAS:IMOS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8150:Taiwan CPIA:Germany CPIA:Germany

Address

No. 1, R&D Road 1, Hsinchu Science Park, Hsinchu, TWN

Website

https://www.chipmos.com

ChipMOS TECHNOLOGIES Inc provides semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers, and foundries. Its service targets include semiconductor design companies, integrated component manufacturing companies, and semiconductor wafers factories. The company's segments include Testing, Assembly, Testing, and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors (LCDD), Bumping, and others. The Company derives a majority of its revenue from Taiwan followed by Japan, People's Republic of China, Singapore, and others.