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 - $61.27
Previous CloseN/A
Volume3.23K
Average Volume (3M)96.03K
Market Cap
$1.77B
Enterprise Value$58.44B
Total Cash (Recent Filing)$12.48B
Total Debt (Recent Filing)$15.82B
Price to Earnings (P/E)626.5
Beta1.32
Next Earnings
Jul 30, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend Yield2.25%
Share Statistics
EPS (TTM)24.00
Shares Outstanding35,226,160
10 Day Avg. Volume97,121
30 Day Avg. Volume96,028
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 Cap32.97
Enterprise Value/Revenue3.12
Enterprise Value/Gross Profit27.59
Enterprise Value/Ebitda-447.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.51
Revenue Forecast (FY)$951.99M
Bulls Say, Bears Say
Bulls Say
Exposure To AI-driven Memory DemandChipMOS's revenue growth is being led by AI and data-center driven demand for high-value memory services. That structural end-market shift supports multi-quarter visibility, sustained high utilization of test/assembly capacity, and a durable opportunity to capture higher-margin, advanced back-end work as customers scale AI deployments.
Ongoing Capacity ExpansionThe Tainan facility acquisition (and recent equipment purchases) reflect deliberate investment to expand manufacturing footprint. These capacity additions increase long-term ability to serve higher-volume, advanced packaging and memory workloads, reduce supply constraints, and position the company to convert sustained AI/datacenter demand into lasting revenue.
Manageable Leverage And Substantial EquityA solid equity base and moderate leverage provide financial flexibility to fund capex, weather semiconductor cycles, and pursue strategic investments. This balance-sheet cushion supports capital allocation choices, and reduces short-term refinancing pressure, enabling management to prioritize capacity and shareholder actions over emergency financing.
Bears Say
Weak Cash-flow ConversionNegative TTM free cash flow and weaker operating cash versus prior years limit internal funding for capex, debt paydown, and distributions. Persistently weaker cash conversion reduces financial optionality, may force reliance on external financing for growth, and raises the bar for sustaining capital returns during downside cycles.
Compressed Margins And Low ReturnsMaterial margin compression versus 2021–2023 erodes the company's ability to generate high returns on capital. Lower pricing power or adverse mix/utilization could persist, limiting reinvestment capacity and shareholder value creation. Sustained weak margins increase sensitivity to volume swings and cost pressures.
Concentration In Cyclical Memory End MarketHeavy exposure to memory and datacenter AI workloads concentrates revenue on a cyclical segment. If memory pricing or capex turns down, utilization and pricing power can reverse quickly, causing outsized swings in revenue, margins, and cash flow relative to more diversified OSAT peers, raising structural business volatility risk.
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 $61.27 in the past 12 months.
What is ChipMOS Technologies Ltd.’s market cap?
ChipMOS Technologies Ltd.’s market cap is $1.77B.
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 65 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 $0.64 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 0.61.
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 ▼ 0.9%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
180.88%
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. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, People's Republic of China, Japan, Singapore, and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD, OLED and other Display Panel Driver Semiconductors; Bumping; and Other segments. The company provides a range of back-end assembly and testing services, including engineering test, wafer probing, and final test of memory and logic/mixed-signal semiconductors, as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping, reel to reel assembly, and test services for LCD and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications, such as game consoles; communications equipment; mobile products comprising cellular handsets, tablets, and consumer electronic products; and automotive/industry and display applications, such as display panels. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.
Technical Analysis
Ownership Overview
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Insiders
0.39% Mutual Funds
0.35% Other Institutional Investors
99.25% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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