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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	713	1,003	793	1,275	889	833
Market Cap Growth	1.59%	26.46%	-37.82%	43.42%	6.80%	34.27%
Enterprise Value	773	1,165	961	1,465	1,059	1,010
Last Close Price	19.31	26.36	19.85	30.16	20.30	18.06
PE Ratio	13.57	16.23	7.23	7.16	10.50	9.64
PS Ratio	1.18	1.44	1.04	1.29	1.09	1.22
PB Ratio	1.10	1.24	0.98	1.46	1.20	1.27
P/TBV Ratio	1.10	1.24	0.98	1.46	1.20	1.27
P/FCF Ratio	14.43	8.70	6.22	24.58	12.62	45.10
P/OCF Ratio	3.74	4.65	2.83	4.83	4.21	4.16
EV/Sales Ratio	1.07	1.67	1.26	1.48	1.29	1.49
EV/EBITDA Ratio	3.89	5.58	3.85	4.11	3.91	4.93
EV/EBIT Ratio	13.18	18.79	9.36	7.34	8.46	12.41
EV/FCF Ratio	15.63	10.10	7.54	28.23	15.03	54.73
Debt / Equity Ratio	0.64	0.64	0.60	0.46	0.41	0.50
Debt / EBITDA Ratio	2.40	2.39	1.88	1.08	1.12	1.58
Debt / FCF Ratio	9.84	4.52	3.80	7.65	4.35	17.63
Asset Turnover	0.51	0.47	0.54	0.71	0.66	0.60
Inventory Turnover	7.12	6.16	5.80	7.59	9.29	9.26
Quick Ratio	2.71	2.47	2.37	1.77	1.81	2.03
Current Ratio	3.07	3.42	2.90	2.23	2.20	2.40
Return on Equity (ROE)	6.77%	7.62%	13.78%	21.96%	11.75%	13.72%
Return on Assets (ROA)	2.58%	2.61%	4.51%	8.91%	6.34%	4.52%
Return on Capital (ROIC)	2.86%	2.95%	5.27%	10.71%	7.48%	5.32%
Earnings Yield	7.37%	6.16%	13.84%	13.97%	9.52%	10.37%
FCF Yield	6.93%	11.50%	16.08%	4.07%	7.92%	2.22%
Dividend Yield	5.73%	0.22%	0.38%	0.51%	0.39%	0.33%
Payout Ratio	1548.77%	88.34%	92.74%	32.41%	55.02%	33.77%
Buyback Yield / Dilution	0.27%	1.04%	0.03%	-0.81%	0.03%	9.41%
Total Shareholder Return	5.98%	1.26%	0.41%	-0.30%	0.42%	9.75%

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