ChipMOS TECHNOLOGIES INC. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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 Cap	1,989	1,037	685	989	779	1,277
Market Cap Growth	262.52%	51.46%	-30.80%	26.97%	-39.00%	44.27%
Enterprise Value	2,032	984.01	595.73	1,023	879.71	1,439
Last Close Price	56.01	29.63	18.83	27.21	21.43	35.13
PE Ratio	126.16	60.38	15.77	15.58	7.10	7.32
PS Ratio	2.61	1.36	0.99	1.42	1.02	1.29
PB Ratio	2.60	1.36	0.90	1.23	0.96	1.47
P/TBV Ratio	0.08	0.04	0.03	0.04	0.03	0.05
P/FCF Ratio	430.01	224.15	26.15	8.59	6.10	24.62
P/OCF Ratio	15.63	8.14	3.78	4.59	2.77	4.84
EV/Sales Ratio	2.67	1.29	0.86	1.47	1.15	1.46
EV/EBITDA Ratio	10.65	4.01	2.51	3.77	2.79	3.36
EV/EBIT Ratio	55.84	11.91	6.64	8.84	5.49	5.50
EV/FCF Ratio	439.29	212.69	22.75	8.88	6.89	27.74
Debt / Equity Ratio	0.28	0.28	0.25	0.54	0.53	0.45
Debt / EBITDA Ratio	2.12	2.12	2.08	1.92	1.54	0.93
Debt / FCF Ratio	112.43	112.43	18.86	4.52	3.80	7.65
Net Debt / Equity Ratio	0.06	0.06	0.04	0.14	0.19	0.20
Net Debt / EBITDA Ratio	0.18	0.18	0.11	0.43	0.49	0.40
Net Debt / FCF Ratio	9.28	9.28	1.02	1.00	1.22	3.27
Asset Turnover	0.53	0.53	0.50	0.47	0.54	0.71
Inventory Turnover	-7.05	-7.05	-7.51	-6.16	-5.80	-7.59
Quick Ratio	1.03	1.03	1.20	2.45	2.37	1.77
Current Ratio	1.20	1.20	1.36	3.38	2.90	2.23
Return on Equity (ROE)	5.29%	5.29%	7.87%	14.32%	20.07%	32.26%
Return on Assets (ROA)	5.71%	5.71%	6.43%	7.79%	11.23%	18.70%
Return on Invested Capital (ROIC)	10.12%	10.12%	10.74%	11.86%	16.03%	25.31%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.83%	9.18%	13.33%	22.47%
Earnings Yield	0.79%	1.66%	6.34%	6.42%	14.09%	13.66%
FCF Yield	0.23%	0.45%	3.82%	11.64%	16.39%	4.06%
Dividend Yield	1.14%	5.28%	11.65%	5.51%	13.09%	4.52%
Payout Ratio	2914.56%	316.98%	181.87%	85.01%	63.66%	22.06%
Buyback Yield / Dilution	2.91%	2.91%	0.13%	1.04%	0.03%	-0.81%
Total Shareholder Return	4.05%	8.19%	11.78%	6.55%	13.12%	3.71%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q