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ChipMOS TECHNOLOGIES (ChipMOS TECHNOLOGIES) Debt-to-Revenue : 0.70 (As of Dec. 2023)


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What is ChipMOS TECHNOLOGIES Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was $732.8 Mil. ChipMOS TECHNOLOGIES's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.


ChipMOS TECHNOLOGIES Debt-to-Revenue Historical Data

The historical data trend for ChipMOS TECHNOLOGIES's Debt-to-Revenue 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-Revenue Chart

ChipMOS TECHNOLOGIES Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.37 0.40 0.63 0.75

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - N/A N/A 0.70

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

For the Semiconductors subindustry, ChipMOS TECHNOLOGIES's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Semiconductors Industry

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

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



ChipMOS TECHNOLOGIES Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.504 + 430.755) / 683.366
=0.75

ChipMOS TECHNOLOGIES's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.504 + 430.755) / 732.816
=0.70

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


ChipMOS TECHNOLOGIES Debt-to-Revenue Related Terms

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ChipMOS TECHNOLOGIES (ChipMOS TECHNOLOGIES) Business Description

Traded in Other Exchanges
Address
No. 1, R&D Road 1, Hsinchu Science Park, Hsinchu, TWN
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.