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STOCKS

Chipmos Technologies Ltd (IMOS)

NASDAQ:IMOS

IMOS

ChipMOS Technologies

RESEARCH TOOLSreports

ChipMOS Technologies (IMOS) Ratios

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167 Followers

ChipMOS Technologies Ratios

IMOS's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, IMOS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.71	3.42	3.13	2.30
Quick Ratio	1.97	2.40	3.07	2.64	1.85
Cash Ratio	1.35	1.74	1.68	1.53	0.82
Solvency Ratio	0.26	0.31	0.32	0.40	0.53
Operating Cash Flow Ratio	0.45	0.68	0.90	1.33	1.02
Short-Term Operating Cash Flow Coverage	0.80	1.62	2.92	5.66	9.40
Net Current Asset Value	$ 2.88B	$ 3.27B	$ 3.85B	$ 11.13M	$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.35	0.33	0.26
Debt-to-Equity Ratio	0.66	0.61	0.64	0.60	0.45
Debt-to-Capital Ratio	0.40	0.38	0.39	0.38	0.31
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.34	0.34	0.28
Financial Leverage Ratio	1.87	1.81	1.86	1.82	1.74
Debt Service Coverage Ratio	0.89	1.67	2.66	5.00	10.79
Interest Coverage Ratio	2.01	4.57	7.16	22.58	42.40
Debt to Market Cap	0.43	0.63	0.49	0.59	0.29
Interest Debt Per Share	22.02	424.47	22.34	20.67	15.30
Net Debt to EBITDA	0.34	>-0.01	0.51	0.56	0.47
Profitability Margins
Gross Profit Margin	9.92%	12.97%	16.62%	20.89%	26.47%
EBIT Margin	1.27%	8.48%	11.87%	17.73%	22.47%
EBITDA Margin	23.32%	29.88%	33.22%	37.94%	39.38%
Operating Profit Margin	2.41%	5.61%	8.94%	13.68%	20.30%
Pretax Profit Margin	0.74%	7.26%	9.59%	17.13%	22.03%
Net Profit Margin	0.86%	6.34%	9.21%	14.63%	18.02%
Continuous Operations Profit Margin	0.77%	6.34%	7.84%	14.63%	18.02%
Net Income Per EBT	115.09%	87.40%	96.06%	85.40%	81.80%
EBT Per EBIT	30.80%	129.29%	107.33%	125.22%	108.51%
Return on Assets (ROA)	0.45%	3.17%	4.26%	7.65%	11.61%
Return on Equity (ROE)	0.79%	5.76%	7.92%	13.96%	20.25%
Return on Capital Employed (ROCE)	1.64%	3.48%	4.92%	8.37%	15.74%
Return on Invested Capital (ROIC)	1.50%	2.75%	3.77%	6.94%	12.85%
Return on Tangible Assets	0.45%	3.17%	4.26%	7.65%	11.62%
Earnings Yield	0.56%	6.40%	6.48%	14.44%	13.95%
Efficiency Ratios
Receivables Turnover	3.73	4.14	3.71	4.80	5.63
Payables Turnover	20.12	8.96	22.69	9.46	7.12
Inventory Turnover	6.43	7.33	6.93	5.80	6.28
Fixed Asset Turnover	1.16	1.08	1.06	1.25	1.31
Asset Turnover	0.52	0.50	0.46	0.52	0.64
Working Capital Turnover Ratio	1.62	1.39	1.35	2.03	3.44
Cash Conversion Cycle	136.52	97.27	134.93	100.37	71.73
Days of Sales Outstanding	97.93	88.22	98.36	75.97	64.88
Days of Inventory Outstanding	56.73	49.79	52.65	62.98	58.11
Days of Payables Outstanding	18.14	40.75	16.09	38.58	51.25
Operating Cycle	154.67	138.01	151.01	138.95	122.98
Cash Flow Ratios
Operating Cash Flow Per Share	6.34	163.37	9.09	11.85	10.07
Free Cash Flow Per Share	-1.05	23.64	4.86	5.39	1.98
CapEx Per Share	7.39	139.74	4.23	6.46	8.09
Free Cash Flow to Operating Cash Flow	-0.17	0.14	0.53	0.45	0.20
Dividend Paid and CapEx Coverage Ratio	0.69	0.93	1.39	1.10	0.98
Capital Expenditure Coverage Ratio	0.86	1.17	2.15	1.83	1.24
Operating Cash Flow Coverage Ratio	0.29	0.39	0.41	0.58	0.67
Operating Cash Flow to Sales Ratio	0.20	0.26	0.31	0.37	0.27
Free Cash Flow Yield	-2.22%	3.82%	0.58%	0.82%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	179.90	15.62	15.43	6.93	7.17
Price-to-Sales (P/S) Ratio	1.51	0.99	1.42	1.01	1.29
Price-to-Book (P/B) Ratio	1.50	0.90	1.22	0.97	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-45.67	26.17	8.59	6.08	24.61
Price-to-Operating Cash Flow Ratio	7.72	3.79	4.59	2.76	4.84
Price-to-Earnings Growth (PEG) Ratio	-2.13	-0.62	-0.37	-0.21	0.06
Price-to-Fair Value	1.50	0.90	1.22	0.97	1.45
Enterprise Value Multiple	6.80	3.31	4.79	3.23	3.75
Enterprise Value	35.53B	22.42B	610.71B	481.48B	713.07B
EV to EBITDA	6.70	3.31	86.09	53.96	66.08
EV to Sales	1.56	0.99	28.60	20.47	26.02
EV to Free Cash Flow	-47.36	26.09	172.83	122.92	495.81
EV to Operating Cash Flow	7.85	3.77	92.43	55.88	97.42
Tangible Book Value Per Share	32.55	687.62	34.18	33.88	33.53
Shareholders’ Equity Per Share	32.55	687.62	34.18	33.88	33.53
Tax and Other Ratios
Effective Tax Rate	-0.07	0.13	0.18	0.15	0.16
Revenue Per Share	31.82	624.17	29.37	32.34	37.68
Net Income Per Share	0.27	39.59	2.71	4.73	6.79
Tax Burden	1.15	0.87	0.96	0.85	0.82
Interest Burden	0.58	0.86	0.81	0.97	0.98
Research & Development to Revenue	0.05	0.05	0.05	0.05	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	25.90	3.61	3.49	2.14	1.21

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