ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $2.28 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IMOS has 699.98 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 26.65% |
| Float | 556.88M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 18.31.
| PE Ratio | 32.46 |
| Forward PE | 18.31 |
| PS Ratio | 2.69 |
| Forward PS | 0.07 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.76 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 30.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.39 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $149,110 |
| Profits Per Employee | $12,425 |
| Employee Count | 5,688 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, IMOS has paid $13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +237.69% in the last 52 weeks. The beta is 1.40, so IMOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +237.69% |
| 50-Day Moving Average | 62.13 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 111,306 |
Short Selling Information
The latest short interest is 120,715, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 120,715 |
| Short Previous Month | 90,533 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, IMOS had revenue of $848.14 million and earned $70.67 million in profits. Earnings per share was $2.01.
| Revenue | 848.14M |
| Gross Profit | 124.98M |
| Operating Income | 77.74M |
| Pretax Income | 84.09M |
| Net Income | 70.67M |
| EBITDA | 228.10M |
| EBIT | 77.74M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $395.90 million in cash and $503.20 million in debt, with a net cash position of -$107.29 million or -$0.15 per share.
| Cash & Cash Equivalents | 395.90M |
| Total Debt | 503.20M |
| Net Cash | -107.29M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 781.08M |
| Book Value Per Share | 1.12 |
| Working Capital | 466.97M |
Cash Flow
In the last 12 months, operating cash flow was $141.24 million and capital expenditures -$152.60 million, giving a free cash flow of -$11.36 million.
| Operating Cash Flow | 141.24M |
| Capital Expenditures | -152.60M |
| Depreciation & Amortization | 147.14M |
| Net Borrowing | 6.46M |
| Free Cash Flow | -11.36M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.17% and 8.33%.
| Gross Margin | 14.74% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.33% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 15.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 3.10% |
| FCF Yield | -0.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 19.43% |
| EPS Growth Forecast (3Y) | 124.75% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |