ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $1.45 billion. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
IMOS has 699.97 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699.97M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 17.76% |
| Float | 559.98M |
Valuation Ratios
The trailing PE ratio is 194.30 and the forward PE ratio is 27.93.
| PE Ratio | 194.30 |
| Forward PE | 27.93 |
| PS Ratio | 1.94 |
| Forward PS | 0.06 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 204.68 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 74.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.47 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $131,559 |
| Profits Per Employee | $1,313 |
| Employee Count | 5,688 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, IMOS has paid $627,772 in taxes.
| Income Tax | 627,772 |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +101.83% in the last 52 weeks. The beta is 0.46, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +101.83% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 36,834 |
Short Selling Information
| Short Interest | 22,348 |
| Short Previous Month | 32,587 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, IMOS had revenue of $748.31 million and earned $7.47 million in profits. Earnings per share was $0.01.
| Revenue | 748.31M |
| Gross Profit | 71.24M |
| Operating Income | 20.46M |
| Pretax Income | 8.10M |
| Net Income | 7.47M |
| EBITDA | 179.77M |
| EBIT | 20.46M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $429.39 million in cash and $509.73 million in debt, with a net cash position of -$80.34 million or -$0.11 per share.
| Cash & Cash Equivalents | 429.39M |
| Total Debt | 509.73M |
| Net Cash | -80.34M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 766.67M |
| Book Value Per Share | 1.10 |
| Working Capital | 450.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.71 million and capital expenditures -$140.48 million, giving a free cash flow of -$2.69 million.
| Operating Cash Flow | 137.71M |
| Capital Expenditures | -140.48M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 9.52%, with operating and profit margins of 2.73% and 1.00%.
| Gross Margin | 9.52% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.00% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -24.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,313.87% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.19% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |
