ChipMOS TECHNOLOGIES INC. (IMOS)

ChipMOS TECHNOLOGIES INC. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	637	696	1,003	793	1,275	889
Market Cap Growth	-30.65%	-30.65%	26.46%	-37.82%	43.43%	6.80%
Enterprise Value	632	754	1,165	961	1,465	1,059
Last Close Price	16.88	18.83	26.36	19.85	30.16	20.30
PE Ratio	14.72	16.06	16.23	7.23	7.16	10.50
PS Ratio	0.92	1.00	1.44	1.04	1.29	1.09
PB Ratio	0.83	0.91	1.24	0.98	1.46	1.20
P/TBV Ratio	0.91	0.91	1.24	0.98	1.46	1.20
P/FCF Ratio	24.64	26.53	8.70	6.22	24.58	12.62
P/OCF Ratio	3.52	3.84	4.65	2.83	4.83	4.21
EV/Sales Ratio	0.91	1.09	1.67	1.26	1.48	1.29
EV/EBITDA Ratio	3.56	4.24	5.57	3.85	4.11	3.91
EV/EBIT Ratio	16.26	19.41	18.70	9.36	7.34	8.46
EV/FCF Ratio	24.43	28.78	10.10	7.54	28.23	15.03
Debt / Equity Ratio	0.60	0.60	0.64	0.60	0.46	0.41
Debt / EBITDA Ratio	2.47	2.47	2.39	1.88	1.08	1.12
Debt / FCF Ratio	17.63	17.63	4.52	3.80	7.65	4.35
Asset Turnover	0.50	0.50	0.47	0.54	0.71	0.66
Inventory Turnover	7.51	7.51	6.16	5.80	7.59	9.29
Quick Ratio	2.40	2.40	2.47	2.37	1.77	1.81
Current Ratio	2.73	2.73	3.42	2.90	2.23	2.20
Return on Equity (ROE)	5.69%	5.69%	7.63%	13.78%	21.96%	11.75%
Return on Assets (ROA)	1.74%	1.74%	2.62%	4.51%	8.91%	6.34%
Return on Capital (ROIC)	1.96%	1.96%	2.96%	5.27%	10.71%	7.48%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.90%	8.20%	15.80%	11.90%
Earnings Yield	6.80%	6.23%	6.16%	13.84%	13.97%	9.52%
FCF Yield	4.06%	3.77%	11.50%	16.08%	4.07%	7.92%
Dividend Yield	6.59%	-	0.22%	0.38%	0.52%	0.39%
Payout Ratio	1888.11%	92.19%	88.34%	92.74%	32.41%	55.02%
Buyback Yield / Dilution	0.13%	0.13%	1.04%	0.03%	-0.81%	0.03%
Total Shareholder Return	6.71%	0.13%	1.26%	0.41%	-0.30%	0.41%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q