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ChipMOS Technologies Ltd. (IMOS)
NASDAQ:IMOS
US Market
IMOS
ChipMOS Technologies
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ChipMOS Technologies (IMOS) Ratios

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ChipMOS Technologies Ratios

IMOS's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, IMOS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.40 2.71 3.42 2.83
Quick Ratio
 1.98 2.08 2.40 3.07 2.33
Cash Ratio
 1.24 1.42 1.74 1.68 1.53
Solvency Ratio
 0.29 0.26 0.31 0.32 0.40
Operating Cash Flow Ratio
 0.33 0.38 0.68 0.90 1.33
Short-Term Operating Cash Flow Coverage
 0.56 0.70 1.62 2.92 5.66
Net Current Asset Value
$ 4.11B$ 3.79B$ 3.27B$ 3.85B$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.33 0.35 0.33
Debt-to-Equity Ratio
 0.64 0.68 0.61 0.64 0.60
Debt-to-Capital Ratio
 0.39 0.40 0.38 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.29 0.34 0.34
Financial Leverage Ratio
 1.82 1.89 1.81 1.86 1.82
Debt Service Coverage Ratio
 1.01 0.99 1.67 2.77 5.00
Interest Coverage Ratio
 4.07 3.00 4.57 7.16 22.58
Debt to Market Cap
 0.27 0.47 0.63 0.49 0.59
Interest Debt Per Share
 23.05 468.97 424.47 446.73 413.36
Net Debt to EBITDA
 0.53 0.24 >-0.01 0.50 0.56
Profitability Margins
Gross Profit Margin
11.96%10.83%12.97%16.62%20.89%
EBIT Margin
3.71%3.78%8.48%11.87%17.73%
EBITDA Margin
25.34%25.09%29.88%34.25%37.94%
Operating Profit Margin
5.10%3.78%5.61%8.94%13.68%
Pretax Profit Margin
3.90%2.45%7.26%10.62%17.13%
Net Profit Margin
3.25%2.07%6.34%9.21%14.63%
Continuous Operations Profit Margin
3.25%2.07%6.34%9.21%14.63%
Net Income Per EBT
83.43%84.31%87.40%86.74%85.40%
EBT Per EBIT
76.44%64.97%129.29%118.85%125.22%
Return on Assets (ROA)
1.84%1.10%3.17%4.26%7.65%
Return on Equity (ROE)
3.46%2.08%5.76%7.92%13.96%
Return on Capital Employed (ROCE)
3.71%2.61%3.48%4.92%8.37%
Return on Invested Capital (ROIC)
2.65%1.89%2.75%4.01%6.84%
Return on Tangible Assets
1.84%1.10%3.17%4.26%7.65%
Earnings Yield
1.49%1.52%6.40%6.48%14.42%
Efficiency Ratios
Receivables Turnover
 3.52 3.61 4.14 3.71 4.80
Payables Turnover
 15.81 18.44 8.96 22.69 9.46
Inventory Turnover
 4.94 6.41 7.33 6.93 5.80
Fixed Asset Turnover
 1.34 1.24 1.08 1.06 1.25
Asset Turnover
 0.57 0.53 0.50 0.46 0.52
Working Capital Turnover Ratio
 1.75 1.63 1.39 1.44 2.48
Cash Conversion Cycle
 154.58 138.24 97.27 134.93 100.37
Days of Sales Outstanding
 103.74 101.10 88.22 98.36 75.97
Days of Inventory Outstanding
 73.94 56.93 49.79 52.65 62.98
Days of Payables Outstanding
 23.09 19.79 40.75 16.09 38.58
Operating Cycle
 177.68 158.04 138.01 151.01 138.95
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 113.19 163.37 181.71 236.96
Free Cash Flow Per Share
 -0.37 3.69 23.64 97.18 107.72
CapEx Per Share
 5.04 109.50 139.74 84.54 129.24
Free Cash Flow to Operating Cash Flow
 -0.08 0.03 0.14 0.53 0.45
Dividend Paid and CapEx Coverage Ratio
 0.74 0.84 0.93 1.39 1.10
Capital Expenditure Coverage Ratio
 0.93 1.03 1.17 2.15 1.83
Operating Cash Flow Coverage Ratio
 0.21 0.25 0.39 0.41 0.58
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.26 0.31 0.37
Free Cash Flow Yield
-0.47%0.40%3.82%11.64%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.22 65.95 15.62 15.43 6.94
Price-to-Sales (P/S) Ratio
 2.17 1.36 0.99 1.42 1.01
Price-to-Book (P/B) Ratio
 2.25 1.37 0.90 1.22 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -211.55 251.54 26.17 8.59 6.09
Price-to-Operating Cash Flow Ratio
 16.95 8.20 3.79 4.59 2.77
Price-to-Earnings Growth (PEG) Ratio
 -2.47 -1.03 -0.62 -0.35 -0.22
Price-to-Fair Value
 2.25 1.37 0.90 1.22 0.97
Enterprise Value Multiple
 9.10 5.68 3.31 4.65 3.23
Enterprise Value
 58.44B 34.29B 22.42B 33.98B 28.85B
EV to EBITDA
 9.10 5.68 3.31 4.65 3.23
EV to Sales
 2.31 1.43 0.99 1.59 1.23
EV to Free Cash Flow
 -224.75 262.75 26.09 9.62 7.37
EV to Operating Cash Flow
 17.89 8.57 3.77 5.14 3.35
Tangible Book Value Per Share
 35.15 677.00 687.62 683.51 677.61
Shareholders’ Equity Per Share
 35.15 677.00 687.62 683.51 677.61
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.13 0.13 0.15
Revenue Per Share
 36.20 680.48 624.17 587.32 646.75
Net Income Per Share
 1.18 14.08 39.59 54.11 94.60
Tax Burden
 0.83 0.84 0.87 0.87 0.85
Interest Burden
 1.05 0.65 0.86 0.90 0.97
Research & Development to Revenue
 0.04 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.97 8.04 3.61 2.91 2.14
Currency in TWD