ChipMOS TECHNOLOGIES INC. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,135	22,799	30,726	24,363	35,344	24,981
Market Cap Growth	70.21%	-25.80%	26.12%	-31.07%	41.48%	0.29%
Enterprise Value	39,584	24,731	35,679	29,532	40,597	29,750
Last Close Price	53.40	29.97	38.77	28.93	37.94	25.82
PE Ratio	172.71	16.06	16.23	7.23	7.16	10.50
Forward PE	27.85	7.79	12.37	18.73	7.26	9.12
PS Ratio	1.63	1.00	1.44	1.04	1.29	1.09
PB Ratio	1.59	0.91	1.24	0.98	1.46	1.20
P/TBV Ratio	1.59	0.91	1.24	0.98	1.46	1.20
P/FCF Ratio	-	26.53	8.70	6.22	24.58	12.62
P/OCF Ratio	8.85	3.84	4.65	2.83	4.83	4.21
EV/Sales Ratio	1.74	1.09	1.67	1.26	1.48	1.29
EV/EBITDA Ratio	6.92	4.24	5.57	3.85	4.11	3.91
EV/EBIT Ratio	66.94	19.41	18.70	9.36	7.34	8.46
EV/FCF Ratio	-468.14	28.78	10.10	7.54	28.23	15.03
Debt / Equity Ratio	0.67	0.60	0.64	0.60	0.46	0.41
Debt / EBITDA Ratio	2.70	2.47	2.39	1.88	1.08	1.12
Debt / FCF Ratio	-	17.63	4.52	3.80	7.65	4.35
Net Debt / Equity Ratio	0.11	-0.01	0.14	0.19	0.20	0.20
Net Debt / EBITDA Ratio	0.45	-0.03	0.55	0.62	0.48	0.56
Net Debt / FCF Ratio	-28.96	-0.21	1.00	1.22	3.27	2.14
Asset Turnover	0.52	0.50	0.47	0.54	0.71	0.66
Inventory Turnover	6.81	7.51	6.16	5.80	7.59	9.29
Quick Ratio	2.11	2.40	2.47	2.37	1.77	1.81
Current Ratio	2.47	2.73	3.42	2.90	2.23	2.20
Return on Equity (ROE)	0.94%	5.69%	7.63%	13.78%	21.96%	11.75%
Return on Assets (ROA)	0.88%	1.74%	2.62%	4.51%	8.91%	6.34%
Return on Invested Capital (ROIC)	2.27%	4.12%	5.50%	9.04%	16.79%	11.36%
Return on Capital Employed (ROCE)	1.90%	3.50%	4.90%	8.20%	15.80%	11.90%
Earnings Yield	0.61%	6.23%	6.16%	13.84%	13.97%	9.52%
FCF Yield	-0.23%	3.77%	11.50%	16.08%	4.07%	7.92%
Dividend Yield	2.25%	4.00%	4.64%	7.95%	11.33%	8.52%
Payout Ratio	383.31%	92.19%	88.34%	92.74%	32.41%	55.02%
Buyback Yield / Dilution	1.73%	0.13%	1.04%	0.03%	-0.81%	0.03%
Total Shareholder Return	3.98%	4.13%	5.68%	7.99%	10.52%	8.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.