ChipMOS Technologies Ltd. (IMOS)
NASDAQ:IMOS
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IMOS Stock Chart & Stats
$33.24
-$0.20(-1.07%)
At close: 4:00 PM EST
$33.24
-$0.20(-1.07%)
Day’s Range― - ―
52-Week Range$15.06 - $70.99
Previous CloseN/A
Volume3.23K
Average Volume (3M)115.68K
Market Cap
$2.16B
Enterprise Value$82.02B
Total Cash (Recent Filing)$12.48B
Total Debt (Recent Filing)$15.82B
Price to Earnings (P/E)82.4
Beta1.51
Next Earnings
Jul 30, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend Yield2.25%
Share Statistics
EPS (TTM)24.00
Shares Outstanding35,226,160
10 Day Avg. Volume108,869
30 Day Avg. Volume115,684
Financial Highlights & Ratios
PEG Ratio-1.03
Price to Book (P/B)1.37
Price to Sales (P/S)1.36
P/FCF Ratio251.54
Enterprise Value/Market Cap37.95
Enterprise Value/Revenue3.22
Enterprise Value/Gross Profit26.95
Enterprise Value/Ebitda47.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.5
Revenue Forecast (FY)$961.40M
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue GrowthSustained AI-driven demand for high-value memory test and packaging supports durable top-line expansion and higher utilization. That demand underpins multi-quarter revenue visibility and lets ChipMOS leverage existing Taiwan capacity to convert structural AI spend into stable service volumes and predictable throughput.
Balance-sheet CushionAcceptable leverage and substantial equity provide financial flexibility to fund capex, absorb cyclical downturns and support customer commitments. This durable capital structure enables strategic investment in equipment and capacity without creating acute solvency risk across semiconductor cycles.
Tax-efficient Dividend PolicyA structured cash distribution from capital surplus that lowers ADR withholding tax signals sustainable shareholder-return intent and demonstrates spare distributable reserves. Over time this can broaden investor base, reinforce management discipline on capital allocation, and be a durable support to investor confidence.
Bears Say
Compressed MarginsMaterial margin compression relative to 2021–2023 peaks indicates reduced pricing power or adverse mix and lower utilization. Persistently weaker margins erode return on capital and limit the company's ability to self-fund growth or withstand price competition across the OSAT market over multiple quarters.
Negative Free Cash Flow (TTM)A shift to negative free cash flow implies cash generation no longer covers capex and distributions, requiring either higher borrowing, equity funding, or using reserves. Over a multi-quarter horizon this constrains reinvestment flexibility and raises execution risk for capacity expansion tied to AI demand.
Concentration In Memory MarketHeavy exposure to memory products concentrates revenue cyclicality risk since memory markets are volatile and driven by capex cycles. Even with AI tailwinds, reliance on memory-driven volumes can produce earnings swings and utilization volatility across 2–6 month horizons, challenging margin and cash-flow stability.
ChipMOS Technologies News
IMOS FAQ
What was ChipMOS Technologies Ltd.’s price range in the past 12 months?
ChipMOS Technologies Ltd. lowest stock price was $15.06 and its highest was $70.99 in the past 12 months.
What is ChipMOS Technologies Ltd.’s market cap?
ChipMOS Technologies Ltd.’s market cap is $2.16B.
When is ChipMOS Technologies Ltd.’s upcoming earnings report date?
ChipMOS Technologies Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 45 days.
How were ChipMOS Technologies Ltd.’s earnings last quarter?
ChipMOS Technologies Ltd. released its earnings results on May 12, 2026. The company reported $0.454 earnings per share for the quarter, missing the consensus estimate of $0.496 by -$0.042.
Is ChipMOS Technologies Ltd. overvalued?
According to Wall Street analysts ChipMOS Technologies Ltd.’s price is currently Overvalued.
Does ChipMOS Technologies Ltd. pay dividends?
ChipMOS Technologies Ltd. pays a Annually dividend of $0.783 which represents an annual dividend yield of 2.25%. See more information on ChipMOS Technologies Ltd. dividends here
What is ChipMOS Technologies Ltd.’s EPS estimate?
ChipMOS Technologies Ltd.’s EPS estimate is 0.63.
How many shares outstanding does ChipMOS Technologies Ltd. have?
ChipMOS Technologies Ltd. has 35,226,160 shares outstanding.
What happened to ChipMOS Technologies Ltd.’s price movement after its last earnings report?
ChipMOS Technologies Ltd. reported an EPS of $0.454 in its last earnings report, missing expectations of $0.496. Following the earnings report the stock price went down -6.245%.
Which hedge fund is a major shareholder of ChipMOS Technologies Ltd.?
Currently, no hedge funds are holding shares in IMOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ChipMOS Technologies Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
IMOS Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▲ 14.1%
Last 30 Days ▲ 31.0%
Last 30 Days ▲ 31.0%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
223.31%
12-Months-Change
Fundamentals
Return on Equity
3.46%
Trailing 12-Months
Asset Growth
7.74%
Trailing 12-Months
Company Description
ChipMOS Technologies Ltd.
ChipMOS TECHNOLOGIES INC. conducts research, development, manufacturing, and global sales of advanced, highly integrated, and precise integrated circuits. Headquartered in Hsinchu, Taiwan, and founded in 1997, the company also provides essential back-end assembly and testing services across key international markets, including Taiwan, mainland China, Japan, and Singapore. Its operations are structured across various segments, encompassing Testing, Assembly, Bumping, and specialized Testing and Assembly for LCD, OLED, and other display panel driver semiconductors, in addition to other related business areas. ChipMOS offers a comprehensive suite of back-end services: for memory and logic/mixed-signal semiconductors, these include engineering tests, wafer probing, final testing, and package assembly utilizing leadframe and organic substrate technologies. For display panel driver semiconductors, such as those used in LCDs and OLEDs, the company delivers gold bumping, reel-to-reel assembly, and testing solutions. The integrated circuits and services provided by ChipMOS are integral to a wide array of products, spanning personal computers, graphics applications like game consoles, telecommunications equipment, mobile devices including cellular phones, tablets, and various consumer electronics, as well as automotive, industrial, and display panel sectors.
Technical Analysis
Ownership Overview
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Insiders
0.39% Mutual Funds
0.35% Other Institutional Investors
99.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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