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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56,629	32,789	22,799	30,726	24,363	35,344
Market Cap Growth	210.84%	43.82%	-25.80%	26.12%	-31.07%	41.48%
Enterprise Value	59,963	35,238	24,731	35,679	29,532	40,597
Last Close Price	80.90	47.15	29.97	38.77	28.93	37.94
PE Ratio	69.46	66.22	16.06	16.23	7.23	7.16
Forward PE	17.58	24.59	7.79	12.37	18.73	7.26
PS Ratio	2.24	1.37	1.00	1.44	1.04	1.29
PB Ratio	2.30	1.37	0.91	1.24	0.98	1.46
P/TBV Ratio	2.30	1.37	0.91	1.24	0.98	1.46
P/FCF Ratio	-	225.82	26.53	8.70	6.22	24.58
P/OCF Ratio	17.29	8.21	3.84	4.65	2.83	4.83
EV/Sales Ratio	2.37	1.47	1.09	1.67	1.26	1.48
EV/EBITDA Ratio	9.27	5.88	4.24	5.57	3.85	4.11
EV/EBIT Ratio	41.96	30.84	19.41	18.70	9.36	7.34
EV/FCF Ratio	-238.35	242.68	28.78	10.10	7.54	28.23
Debt / Equity Ratio	0.64	0.68	0.60	0.64	0.60	0.46
Debt / EBITDA Ratio	2.40	2.61	2.47	2.39	1.88	1.08
Debt / FCF Ratio	-	112.43	17.63	4.52	3.80	7.65
Net Debt / Equity Ratio	0.14	0.06	-0.01	0.14	0.19	0.20
Net Debt / EBITDA Ratio	0.53	0.23	-0.03	0.55	0.62	0.48
Net Debt / FCF Ratio	-13.25	9.28	-0.21	1.00	1.22	3.27
Asset Turnover	0.58	0.53	0.50	0.47	0.54	0.71
Inventory Turnover	6.17	7.05	7.51	6.16	5.80	7.59
Quick Ratio	1.97	2.07	2.40	2.47	2.37	1.77
Current Ratio	2.44	2.40	2.73	3.42	2.90	2.23
Return on Equity (ROE)	3.33%	2.02%	5.69%	7.63%	13.78%	21.96%
Return on Assets (ROA)	2.20%	1.57%	1.74%	2.62%	4.51%	8.91%
Return on Invested Capital (ROIC)	4.84%	3.83%	4.12%	5.50%	9.04%	16.79%
Return on Capital Employed (ROCE)	4.40%	3.30%	3.50%	4.90%	8.20%	15.80%
Earnings Yield	1.45%	1.51%	6.23%	6.16%	13.84%	13.97%
FCF Yield	-0.44%	0.44%	3.77%	11.50%	16.08%	4.07%
Dividend Yield	1.47%	2.61%	4.00%	4.64%	7.95%	11.33%
Payout Ratio	105.95%	176.26%	92.19%	88.34%	92.74%	32.41%
Buyback Yield / Dilution	4.14%	2.91%	0.13%	1.04%	0.03%	-0.81%
Total Shareholder Return	5.58%	5.52%	4.13%	5.68%	7.99%	10.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.