ChipMOS TECHNOLOGIES INC. (IMOS)

Every figure this model derived for IMOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 154,961,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 464,137,000 CashAndCashEquivalents 2024-12-31
current assets 721,059,000 CurrentAssets 2024-12-31
current liabilities 266,530,000 CurrentLiabilities 2024-12-31
equity 762,529,000 Equity 2024-12-31
interest expense 8,507,000 FinanceCosts 2024-12-31
ocf 181,171,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 692,159,000 Revenue 2024-12-31
sbc 0 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2019-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IMOS on one particular measure came for.

RatioValue
cash operating margin27.01
current ratio2.71
current ratio reported2.71
dilution pct-0.13
ebit cagr-25.63
ebit yoy-37.67
fcf margin3.79
growth cv9.44
interest cover4.57
operating margin5.61
owner earnings margin3.79
revenue growth-0.76
revenue growth per share-0.64
roic4.9
rule of 404.85
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about IMOS's figures. Written by the derivation as it ran, not added afterwards.