ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
17.81
-0.40 (-2.20%)
At close: Jul 25, 2025, 4:00 PM
17.74
-0.07 (-0.39%)
After-hours: Jul 25, 2025, 4:11 PM EDT

ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

IMOS has a market cap or net worth of $642.87 million. The enterprise value is $671.46 million.

Market Cap642.87M
Enterprise Value 671.46M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 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 18.46.

PE Ratio 18.46
Forward PE n/a
PS Ratio 0.94
Forward PS 0.03
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 3.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.29
EV / Sales 0.98
EV / EBITDA 3.91
EV / EBIT 21.92
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 Count5,688
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 -27.07% 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 -27.07%
50-Day Moving Average 18.76
200-Day Moving Average 19.02
Relative Strength Index (RSI) 44.29
Average Volume (20 Days) 21,856

Short Selling Information

Short Interest 22,779
Short Previous Month 27,363
Short % of Shares Out 0.07%
Short % of Float n/a
Short Ratio (days to cover) 0.87

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.

Revenue685.51M
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 Statement

Balance 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 Sheet

Cash 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 -$6.51 million.

Operating Cash Flow 160.94M
Capital Expenditures -166.70M
Free Cash Flow -6.51M
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

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 $0.64, which amounts to a dividend yield of 3.60%.

Dividend Per Share $0.64
Dividend Yield 3.60%
Dividend Growth (YoY) -24.44%
Years of Dividend Growth n/a
Payout Ratio 1,355.49%
Buyback Yield 0.17%
Shareholder Yield 3.76%
Earnings Yield 5.42%
FCF Yield -1.01%
Dividend Details

Analyst 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