ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $689.28 million. The enterprise value is $717.84 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
IMOS has 717.24 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 717.24M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.29M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 17.14.
| PE Ratio | 19.80 |
| Forward PE | 17.14 |
| PS Ratio | 1.01 |
| Forward PS | 0.04 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.62 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 23.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.12 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $120,518 |
| Profits Per Employee | $6,121 |
| Employee Count | 5,688 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, IMOS has paid $5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.45, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 15,303 |
Short Selling Information
| Short Interest | 26,601 |
| Short Previous Month | 32,976 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, IMOS had revenue of $685.51 million and earned $34.82 million in profits. Earnings per share was $0.05.
| Revenue | 685.51M |
| Gross Profit | 80.90M |
| Operating Income | 30.63M |
| Pretax Income | 69.88M |
| Net Income | 34.82M |
| EBITDA | 171.58M |
| EBIT | 30.63M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $411.05 million in cash and $436.42 million in debt, giving a net cash position of -$25.36 million or -$0.04 per share.
| Cash & Cash Equivalents | 411.05M |
| Total Debt | 436.42M |
| Net Cash | -25.36M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 749.64M |
| Book Value Per Share | 1.05 |
| Working Capital | 454.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.94 million and capital expenditures -$166.70 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | 160.94M |
| Capital Expenditures | -166.70M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 11.80%, with operating and profit margins of 4.47% and 5.08%.
| Gross Margin | 11.80% |
| Operating Margin | 4.47% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.08% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -44.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,297.89% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.05% |
| FCF Yield | -0.94% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IMOS has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |