ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $2.09 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
IMOS has 701.24 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 701.24M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 19.71% |
| Float | 555.56M |
Valuation Ratios
The trailing PE ratio is 81.23 and the forward PE ratio is 21.16.
| PE Ratio | 81.23 |
| Forward PE | 21.16 |
| PS Ratio | 2.64 |
| Forward PS | 0.07 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.35 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 45.46 |
| 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 | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
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) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| 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 +196.51% in the last 52 weeks. The beta is 1.01, so IMOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +196.51% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 101,481 |
Short Selling Information
The latest short interest is 28,839, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 28,839 |
| Short Previous Month | 37,185 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
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 | 197.98M |
| EBIT | 48.35M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.42 million and capital expenditures -$110.29 million, giving a free cash flow of -$8.01 million.
| Operating Cash Flow | 102.42M |
| Capital Expenditures | -110.29M |
| Depreciation & Amortization | 152.30M |
| Net Borrowing | 38.23M |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
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 | 24.99% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
