ChipMOS TECHNOLOGIES INC. (IMOS)

ChipMOS TECHNOLOGIES INC. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	666	696	1,003	793	1,275	889
Market Cap Growth	-45.03%	-30.65%	26.46%	-37.82%	43.43%	6.80%
Enterprise Value	693	754	1,165	961	1,465	1,059
Last Close Price	18.16	18.83	26.36	19.85	30.16	20.30
PE Ratio	19.12	16.06	16.23	7.23	7.16	10.50
PS Ratio	0.97	1.00	1.44	1.04	1.29	1.09
PB Ratio	0.89	0.91	1.24	0.98	1.46	1.20
P/TBV Ratio	0.89	0.91	1.24	0.98	1.46	1.20
P/FCF Ratio	-	26.53	8.70	6.22	24.58	12.62
P/OCF Ratio	4.14	3.84	4.65	2.83	4.83	4.21
EV/Sales Ratio	1.01	1.09	1.67	1.26	1.48	1.29
EV/EBITDA Ratio	4.04	4.24	5.57	3.85	4.11	3.91
EV/EBIT Ratio	22.46	19.41	18.70	9.36	7.34	8.46
EV/FCF Ratio	-	28.78	10.10	7.54	28.23	15.03
Debt / Equity Ratio	0.58	0.60	0.64	0.60	0.46	0.41
Debt / EBITDA Ratio	2.42	2.47	2.39	1.88	1.08	1.12
Debt / FCF Ratio	-	17.63	4.52	3.80	7.65	4.35
Asset Turnover	0.51	0.50	0.47	0.54	0.71	0.66
Inventory Turnover	7.56	7.51	6.16	5.80	7.59	9.29
Quick Ratio	2.72	2.40	2.47	2.37	1.77	1.81
Current Ratio	3.12	2.73	3.42	2.90	2.23	2.20
Return on Equity (ROE)	4.61%	5.69%	7.63%	13.78%	21.96%	11.75%
Return on Assets (ROA)	1.45%	1.74%	2.62%	4.51%	8.91%	6.34%
Return on Capital (ROIC)	1.60%	1.96%	2.96%	5.27%	10.71%	7.48%
Return on Capital Employed (ROCE)	2.80%	3.50%	4.90%	8.20%	15.80%	11.90%
Earnings Yield	5.23%	6.23%	6.16%	13.84%	13.97%	9.52%
FCF Yield	-0.95%	3.77%	11.50%	16.08%	4.07%	7.92%
Dividend Yield	6.12%	-	0.22%	0.38%	0.52%	0.39%
Payout Ratio	1888.11%	92.19%	88.34%	92.74%	32.41%	55.02%
Buyback Yield / Dilution	-0.23%	0.13%	1.04%	0.03%	-0.81%	0.03%
Total Shareholder Return	5.89%	0.13%	1.26%	0.41%	-0.30%	0.41%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q