Company Quick10K Filing
ChipMOS Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 727 $12,036
20-F 2019-04-25 Annual: 2018-12-31
20-F 2018-04-19 Annual: 2017-12-31
20-F 2017-04-20 Annual: 2016-12-31

ChipMOS Technologies Financials

IMOS Metrics, Comps, Filings

Annual | Quarterly

Business

We are one of the leading independent providers of semiconductor assembly and test services. Specifically, we are one of the leading independent providers of testing and assembly services for LCD and other display panel driver semiconductors and advanced memory and logic/mixed-signal products in Taiwan. The depth of our engineering expertise and the breadth of our assembly and test technologies enable us to provide our customers with advanced and comprehensive assembly and test services. In addition, our geographic presence in Taiwan is attractive to customers wishing to take advantage of the logistical and cost efficiencies stemming from our close proximity to foundries and producers of consumer electronic products in Taiwan. Our production facilities are located in Hsinchu and Tainan, Taiwan.

We are a company limited by shares, incorporated on July 28, 1997, under the ROC Company Act, under the name "ChipMOS TECHNOLOGIES INC." ("ChipMOS Taiwan"), as a joint venture company between Mosel Vitelic Inc. ("Mosel") and Siliconware Precision Industries Co., Ltd. ("Siliconware Precision") and with the participation of other investors. Our operations consist of the assembly and test of semiconductors as well as gold bumping and memory module manufacturing. Our principal place of business is located at No. 1, R&D Road 1, Hsinchu Science Park, Hsinchu, Taiwan, ROC and its phone number is (886) 3 577 0055 and our Internet website address is "https://www.chipmos.com."

In January 2001, ChipMOS Bermuda acquired an equity interest in the Company issuing its shares to the Company's shareholders in exchange for their 70.3% shareholding in the Company. In October 2001, the Company issued 6,911,732 common shares as employee bonuses. In December 2002, ChipMOS Bermuda issued 132,793 shares in exchange for 5,633,442 shares of the Company held by these employees. On September 14, 2007, the Company completed a share exchange transaction with ChipMOS Bermuda pursuant to which ChipMOS Bermuda exchanged one common share for every 8.4 common shares of the Company. Following the completion of the share exchange transaction, the Company became ChipMOS Bermuda's wholly-owned subsidiary. In February 2010, ChipMOS Bermuda agreed to sell 15.8% of the Company's outstanding shares to Siliconware Precision. The share purchase transaction was completed in January 2011.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Marvell Technology (MRVL) 17,161 49% 694.9 -4% 9,981 2,777 2,915 1,418 -420 26 18,287
Maxim Integrated Products (MXIM) 16,077 65% 13.5 22% 3,744 1,899 2,314 1,501 827 1,122 15,190
Skyworks Solutions (SWKS) 13,299 48% 8.8 19% 4,842 742 3,558 1,701 928 1,435 12,557
STMicroelectronics (STM) 12,510 0% 10,867 4,443 0 0 0 0 12,154
ChipMOS Technologies (IMOS) 12,036 0% 33,134 15,113 0 0 0 0 12,036
ON Semiconductor (ON) 8,519 38% 8.5 6% 8,524 5,227 5,779 2,179 550 1,341 11,426
Cypress Semiconductor (CY) 8,378 28% 27.8 9% 3,648 1,539 2,349 661 325 321 8,914
Daqo New Energy (DQ) 7,786 0% 855 330 0 0 0 0 7,828
Qorvo (QRVO) 7,686 39% 9.5 3% 5,926 1,589 3,173 1,253 203 849 8,075
IPG Photonics (IPGP) 7,138 51% 12.9 11% 2,737 370 1,365 691 304 516 6,648
First Solar (FSLR) 6,900 12% 92.1 0% 7,138 2,003 2,484 305 24 66 6,059
Integrated Device Technology (IDTI) 6,645 60% 37.2 8% 1,378 706 929 557 109 171 6,358
Mellanox Technologies (MLNX) 6,377 65% 51.7 0% 1,822 359 1,185 771 0 112 5,768
Monolithic Power Systems (MPWR) 6,041 55% 45.0 12% 868 164 606 335 106 130 5,844
Cree (CREE) 5,877 34% -22.1 -13% 2,817 776 1,347 453 -375 -219 4,826
Silicon Motion Technology (SIMO) 5,029 0% 673 140 0 0 0 0 4,722
Silicon Laboratories (SLAB) 4,962 61% 92.6 2% 1,603 552 841 509 32 52 4,773
Semtech (SMTC) 3,315 62% 29.6 4% 1,056 602 372 44 109 3,231
Cabot Microelectronics (CCMP) 3,300 45% 14.4 5% 2,299 1,274 916 414 108 283 4,075
Viavi Solutions (VIAV) 3,067 58% 18.0 0% 1,815 1,089 1,130 651 5 141 2,536

Balance Sheet ($MM)2017-12-312018-12-31
Cash
Accounts Receivable
Inventory
PP&E
Assets1,1221,082
Accounts Payable
Long-Term Debt
Liabilities511494
Stockholders' Equity
Income Statement ($MM)2017-12-312018-12-31
Revenue605604
Cost of Revenue496492
Gross Profit109112
R&D3331
SG&A
Tax
Net Income9443
Cash Flow ($MM)2017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing