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STOCKS

Chipmos Technologies Ltd (IMOS)

NASDAQ:IMOS

IMOS

ChipMOS Technologies

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ChipMOS Technologies (IMOS) Ratios

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157 Followers

ChipMOS Technologies Ratios

IMOS's free cash flow for Q4 2024 was $0.10. For the 2024 fiscal year, IMOS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	3.38	3.13	2.30	2.16
Quick Ratio	2.42	3.04	2.64	1.85	1.79
Cash Ratio	1.75	1.66	1.53	0.82	0.72
Solvency Ratio	0.29	0.32	0.40	0.53	0.46
Operating Cash Flow Ratio	0.68	0.89	1.33	1.02	1.04
Short-Term Operating Cash Flow Coverage	1.62	2.92	5.66	9.40	7.91
Net Current Asset Value	$ 3.34B	$ 3.76B	$ 11.13M	$ -1.65B	$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.33	0.26	0.25
Debt-to-Equity Ratio	0.60	0.65	0.60	0.45	0.42
Debt-to-Capital Ratio	0.38	0.39	0.38	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.29	0.34	0.34	0.28	0.25
Financial Leverage Ratio	1.81	1.86	1.82	1.74	1.69
Debt Service Coverage Ratio	1.53	2.66	5.00	10.79	7.35
Interest Coverage Ratio	0.00	7.16	22.58	42.40	21.96
Debt to Market Cap	0.62	0.49	0.59	0.29	0.31
Interest Debt Per Share	20.60	22.34	20.67	15.30	12.06
Net Debt to EBITDA	-0.01	0.51	0.56	0.47	0.61
Profitability Margins
Gross Profit Margin	12.97%	16.62%	20.89%	26.47%	21.87%
EBIT Margin	5.61%	11.87%	17.73%	22.47%	13.63%
EBITDA Margin	25.67%	33.22%	37.94%	39.38%	31.77%
Operating Profit Margin	5.61%	8.94%	13.68%	20.30%	15.50%
Pretax Profit Margin	7.26%	9.59%	17.13%	22.03%	12.92%
Net Profit Margin	6.26%	9.21%	14.63%	18.02%	10.34%
Continuous Operations Profit Margin	6.26%	7.84%	14.63%	18.02%	10.34%
Net Income Per EBT	86.21%	96.06%	85.40%	81.80%	80.01%
EBT Per EBIT	129.29%	107.33%	125.22%	108.51%	83.37%
Return on Assets (ROA)	3.13%	4.26%	7.65%	11.61%	6.78%
Return on Equity (ROE)	5.66%	7.95%	13.96%	20.25%	11.48%
Return on Capital Employed (ROCE)	3.47%	4.93%	8.37%	15.74%	12.15%
Return on Invested Capital (ROIC)	2.70%	3.78%	6.94%	12.85%	9.44%
Return on Tangible Assets	3.13%	4.26%	7.65%	11.62%	6.79%
Earnings Yield	6.25%	6.48%	14.44%	13.95%	9.57%
Efficiency Ratios
Receivables Turnover	4.20	3.71	4.80	5.63	3.96
Payables Turnover	28.26	8.99	9.46	7.12	8.51
Inventory Turnover	7.33	6.93	5.80	6.28	8.55
Fixed Asset Turnover	1.08	1.06	1.25	1.31	1.22
Asset Turnover	0.50	0.46	0.52	0.64	0.66
Working Capital Turnover Ratio	1.39	1.35	2.03	3.44	3.41
Cash Conversion Cycle	123.85	110.41	100.37	71.73	91.88
Days of Sales Outstanding	86.97	98.36	75.97	64.88	92.08
Days of Inventory Outstanding	49.79	52.65	62.98	58.11	42.67
Days of Payables Outstanding	12.92	40.61	38.58	51.25	42.88
Operating Cycle	136.77	151.01	138.95	122.98	134.76
Cash Flow Ratios
Operating Cash Flow Per Share	8.07	9.09	11.85	10.07	8.17
Free Cash Flow Per Share	1.17	4.86	5.39	1.98	2.72
CapEx Per Share	6.91	4.23	6.46	8.09	5.45
Free Cash Flow to Operating Cash Flow	0.14	0.53	0.45	0.20	0.33
Dividend Paid and CapEx Coverage Ratio	0.93	1.39	1.10	0.98	1.13
Capital Expenditure Coverage Ratio	1.17	2.15	1.83	1.24	1.50
Operating Cash Flow Coverage Ratio	0.39	0.41	0.58	0.67	0.69
Operating Cash Flow to Sales Ratio	0.26	0.31	0.37	0.27	0.26
Free Cash Flow Yield	0.19%	0.58%	0.82%	0.20%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.99	15.43	6.93	7.17	10.45
Price-to-Sales (P/S) Ratio	1.00	1.42	1.01	1.29	1.08
Price-to-Book (P/B) Ratio	0.91	1.23	0.97	1.45	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	26.42	8.59	6.08	24.61	12.56
Price-to-Operating Cash Flow Ratio	3.82	4.59	2.76	4.84	4.18
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.37	-0.21	0.06	-1.28
Price-to-Fair Value	0.91	1.23	0.97	1.45	1.20
Enterprise Value Multiple	3.89	4.79	3.23	3.75	4.01
EV to EBITDA	77.93	86.09	53.96	66.08	68.61
EV to Sales	20.01	28.60	20.47	26.02	21.80
EV to Free Cash Flow	528.38	172.83	122.92	495.81	253.46
EV to Operating Cash Flow	76.44	92.43	55.88	97.42	84.45
Tangible Book Value Per Share	34.08	34.05	33.88	33.53	28.49
Shareholders’ Equity Per Share	34.08	34.05	33.88	33.53	28.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.18	0.15	0.16	0.20
Revenue Per Share	30.85	29.37	32.34	37.68	31.64
Net Income Per Share	1.93	2.71	4.73	6.79	3.27
Tax Burden	0.86	0.96	0.85	0.82	0.80
Interest Burden	1.29	0.81	0.97	0.98	0.95
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.18	2.91	2.14	1.21	2.00

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