ChipMOS TECHNOLOGIES INC. (IMOS)

ChipMOS TECHNOLOGIES INC. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	812	1,003	793	1,275	889	833
Market Cap Growth	12.77%	26.46%	-37.82%	43.42%	6.80%	34.27%
Enterprise Value	825	1,165	961	1,465	1,059	1,010
Last Close Price	22.20	26.36	19.85	30.16	20.30	18.06
PE Ratio	13.53	313.08	134.30	125.68	176.52	153.89
PS Ratio	1.38	1.44	1.04	1.29	1.09	1.22
PB Ratio	1.27	1.24	0.98	1.46	1.20	1.27
P/FCF Ratio	11.98	8.70	6.22	24.58	12.62	45.10
P/OCF Ratio	4.68	4.65	2.83	4.83	4.21	4.16
EV/Sales Ratio	1.19	1.67	1.26	1.48	1.29	1.49
EV/EBITDA Ratio	4.21	5.58	3.85	4.11	3.91	4.93
EV/EBIT Ratio	13.89	18.79	9.36	7.34	8.46	12.41
EV/FCF Ratio	12.17	10.10	7.54	28.23	15.03	54.73
Debt / Equity Ratio	0.62	0.64	0.60	0.46	0.41	0.50
Debt / EBITDA Ratio	2.28	2.39	1.88	1.08	1.12	1.58
Debt / FCF Ratio	7.01	4.52	3.80	7.65	4.35	17.63
Asset Turnover	0.49	0.47	0.54	0.71	0.66	0.60
Inventory Turnover	6.71	6.16	5.80	7.59	9.29	9.26
Quick Ratio	2.60	2.47	2.37	1.77	1.81	2.03
Current Ratio	2.94	3.42	2.90	2.23	2.20	2.40
Return on Equity (ROE)	8.07%	7.62%	13.78%	21.96%	11.75%	13.72%
Return on Assets (ROA)	2.64%	2.61%	4.51%	8.91%	6.34%	4.52%
Return on Capital (ROIC)	3.04%	2.95%	5.27%	10.71%	7.48%	5.32%
Earnings Yield	7.39%	6.16%	13.84%	13.97%	9.52%	10.37%
FCF Yield	8.35%	11.50%	16.08%	4.07%	7.92%	2.22%
Dividend Yield	5.01%	0.22%	0.38%	0.51%	0.39%	0.33%
Payout Ratio	1357.95%	88.34%	92.74%	32.41%	55.02%	33.77%
Buyback Yield / Dilution	0.73%	1.04%	0.03%	-0.81%	0.03%	9.41%
Total Shareholder Return	5.74%	1.26%	0.41%	-0.30%	0.42%	9.75%

Source: S&P Capital IQ. Standard template. Financial Sources.