ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $572.88 million. The enterprise value is $629.29 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
IMOS has 709.52 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 709.52M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 561.33M |
Valuation Ratios
The trailing PE ratio is 95.80 and the forward PE ratio is 34.07.
| PE Ratio | 95.80 |
| Forward PE | 34.07 |
| PS Ratio | 0.74 |
| Forward PS | 0.05 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.24 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 27.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.29 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | $136,683 |
| Profits Per Employee | $1,051 |
| Employee Count | 5,688 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | -393,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.47, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 20,065 |
Short Selling Information
| Short Interest | 23,098 |
| Short Previous Month | 22,779 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, IMOS had revenue of $777.45 million and earned $5.98 million in profits. Earnings per share was $0.01.
| Revenue | 777.45M |
| Gross Profit | 77.13M |
| Operating Income | 23.06M |
| Pretax Income | 69.88M |
| Net Income | 5.98M |
| EBITDA | 187.08M |
| EBIT | 23.06M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $470.64 million in cash and $528.57 million in debt, giving a net cash position of -$57.93 million or -$0.08 per share.
| Cash & Cash Equivalents | 470.64M |
| Total Debt | 528.57M |
| Net Cash | -57.93M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 795.24M |
| Book Value Per Share | 1.12 |
| Working Capital | 445.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.67 million and capital expenditures -$180.52 million, giving a free cash flow of -$24.19 million.
| Operating Cash Flow | 155.67M |
| Capital Expenditures | -180.52M |
| Free Cash Flow | -24.19M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 9.92%, with operating and profit margins of 2.97% and 0.77%.
| Gross Margin | 9.92% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.77% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -24.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,901.49% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 1.04% |
| FCF Yield | -4.22% |
Dividend DetailsAnalyst 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |