IMOSChipMOS TECHNOLOGIES INC.

$57.06

Is it safe?

Can IMOS take a bad year?

ChipMOS TECHNOLOGIES INC. holds $15.5B more cash than debt, so a bad year is a question about profits, not about lenders.

$15.5B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
4.57×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
62%

Annualised volatility · three times the market's own swing

Details
Total debtFY2024
$13.8B
Cash and short-term investments
$29.2B
Net cash
$15.5B
EBITDA, trailing twelve months
$6.13B
Operating profit, trailing twelve months
$1.27B
Debt / equity
0.55×
Total debt / EBITDA
2.24×
Annualised volatilitytwo years of daily moves
62%
Worst drawdown on file
−62%
Below its 52-week high
−25%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.