ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $1.96 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IMOS has 699.98 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 20.87% |
| Float | 556.89M |
Valuation Ratios
The trailing PE ratio is 76.28 and the forward PE ratio is 18.76.
| PE Ratio | 76.28 |
| Forward PE | 18.76 |
| PS Ratio | 2.48 |
| Forward PS | 0.06 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.28 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.44 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $139,285 |
| Profits Per Employee | $4,528 |
| Employee Count | 5,688 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, IMOS has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +202.63% in the last 52 weeks. The beta is 1.30, so IMOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +202.63% |
| 50-Day Moving Average | 61.77 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 134,776 |
Short Selling Information
The latest short interest is 116,050, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 116,050 |
| Short Previous Month | 78,742 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, IMOS had revenue of $792.25 million and earned $25.76 million in profits. Earnings per share was $0.04.
| Revenue | 792.25M |
| Gross Profit | 94.73M |
| Operating Income | 48.35M |
| Pretax Income | 30.87M |
| Net Income | 25.76M |
| EBITDA | 132.14M |
| EBIT | 93.62M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $390.41 million in cash and $494.67 million in debt, with a net cash position of -$104.26 million or -$0.15 per share.
| Cash & Cash Equivalents | 390.41M |
| Total Debt | 494.67M |
| Net Cash | -104.26M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 769.46M |
| Book Value Per Share | 1.10 |
| Working Capital | 448.81M |
Cash Flow
In the last 12 months, operating cash flow was $101.22 million and capital expenditures -$108.99 million, giving a free cash flow of -$7.77 million.
| Operating Cash Flow | 101.22M |
| Capital Expenditures | -108.99M |
| Depreciation & Amortization | 148.65M |
| Net Borrowing | 37.12M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 11.96%, with operating and profit margins of 6.10% and 3.25%.
| Gross Margin | 11.96% |
| Operating Margin | 6.10% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.25% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 19.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,094.11% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 17.54% |
| EPS Growth Forecast (3Y) | 119.02% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |