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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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ChipMOS Technologies Ratios

IMOS's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, IMOS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	3.42	3.13	2.30	2.16
Quick Ratio	2.04	3.07	2.64	1.85	1.79
Cash Ratio	0.96	1.68	1.53	0.82	0.72
Solvency Ratio	0.43	0.32	0.40	0.53	0.46
Operating Cash Flow Ratio	0.04	0.90	1.33	1.02	1.04
Short-Term Operating Cash Flow Coverage	0.27	2.92	5.66	9.40	7.91
Net Current Asset Value	$ -2.89B	$ 3.85B	$ 11.13M	$ -1.65B	$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.35	0.33	0.26	0.25
Debt-to-Equity Ratio	0.50	0.64	0.60	0.45	0.42
Debt-to-Capital Ratio	0.33	0.39	0.38	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.30	0.34	0.34	0.28	0.25
Financial Leverage Ratio	1.75	1.86	1.82	1.74	1.69
Debt Service Coverage Ratio	2.19	2.66	5.00	10.79	7.35
Interest Coverage Ratio	-7.45	7.16	22.58	42.40	21.96
Debt to Market Cap	0.37	0.49	0.59	0.29	0.31
Interest Debt Per Share	13.62	22.34	20.67	15.30	12.06
Net Debt to EBITDA	2.05	0.51	0.56	0.47	0.61
Profitability Margins
Gross Profit Margin	19.30%	16.62%	20.89%	26.47%	21.87%
EBIT Margin	15.70%	11.87%	17.73%	22.47%	13.63%
EBITDA Margin	12.08%	33.22%	37.94%	39.38%	31.77%
Operating Profit Margin	-6.27%	8.94%	13.68%	20.30%	15.50%
Pretax Profit Margin	14.90%	9.59%	17.13%	22.03%	12.92%
Net Profit Margin	12.71%	9.21%	14.63%	18.02%	10.34%
Continuous Operations Profit Margin	12.33%	7.84%	14.63%	18.02%	10.34%
Net Income Per EBT	85.28%	96.06%	85.40%	81.80%	80.01%
EBT Per EBIT	-237.71%	107.33%	125.22%	108.51%	83.37%
Return on Assets (ROA)	7.53%	4.26%	7.65%	11.61%	6.78%
Return on Equity (ROE)	13.15%	7.92%	13.96%	20.25%	11.48%
Return on Capital Employed (ROCE)	-4.34%	4.92%	8.37%	15.74%	12.15%
Return on Invested Capital (ROIC)	-3.60%	3.77%	6.94%	12.85%	9.44%
Return on Tangible Assets	7.49%	4.26%	7.65%	11.62%	6.79%
Earnings Yield	10.50%	6.48%	14.44%	13.95%	9.57%
Efficiency Ratios
Receivables Turnover	4.57	3.71	4.80	5.63	3.96
Payables Turnover	20.03	22.69	9.46	7.12	8.51
Inventory Turnover	9.28	6.93	5.80	6.28	8.55
Fixed Asset Turnover	1.09	1.06	1.25	1.31	1.22
Asset Turnover	0.59	0.46	0.52	0.64	0.66
Working Capital Turnover Ratio	3.00	1.35	2.03	3.44	3.41
Cash Conversion Cycle	101.03	134.93	100.37	71.73	91.88
Days of Sales Outstanding	79.95	98.36	75.97	64.88	92.08
Days of Inventory Outstanding	39.31	52.65	62.98	58.11	42.67
Days of Payables Outstanding	18.23	16.09	38.58	51.25	42.88
Operating Cycle	119.26	151.01	138.95	122.98	134.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	9.09	11.85	10.07	8.17
Free Cash Flow Per Share	-7.21	4.86	5.39	1.98	2.72
CapEx Per Share	7.48	4.23	6.46	8.09	5.45
Free Cash Flow to Operating Cash Flow	-26.15	0.53	0.45	0.20	0.33
Dividend Paid and CapEx Coverage Ratio	0.03	1.39	1.10	0.98	1.13
Capital Expenditure Coverage Ratio	0.04	2.15	1.83	1.24	1.50
Operating Cash Flow Coverage Ratio	0.02	0.41	0.58	0.67	0.69
Operating Cash Flow to Sales Ratio	<0.01	0.31	0.37	0.27	0.26
Free Cash Flow Yield	-1.06%	0.58%	0.82%	0.20%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	15.43	6.93	7.17	10.45
Price-to-Sales (P/S) Ratio	1.21	1.42	1.01	1.29	1.08
Price-to-Book (P/B) Ratio	1.25	1.22	0.97	1.45	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-4.70	8.59	6.08	24.61	12.56
Price-to-Operating Cash Flow Ratio	122.81	4.59	2.76	4.84	4.18
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.37	-0.21	0.06	-1.28
Price-to-Fair Value	1.25	1.22	0.97	1.45	1.20
Enterprise Value Multiple	12.06	4.79	3.23	3.75	4.01
Enterprise Value	497.26B	610.71B	481.48B	713.07B	501.65B
EV to EBITDA	202.38	86.09	53.96	66.08	68.61
EV to Sales	24.45	28.60	20.47	26.02	21.80
EV to Free Cash Flow	-94.89	172.83	122.92	495.81	253.46
EV to Operating Cash Flow	2.48K	92.43	55.88	97.42	84.45
Tangible Book Value Per Share	27.03	34.18	33.88	33.53	28.49
Shareholders’ Equity Per Share	27.03	34.18	33.88	33.53	28.49
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.15	0.16	0.20
Revenue Per Share	27.97	29.37	32.34	37.68	31.64
Net Income Per Share	3.55	2.71	4.73	6.79	3.27
Tax Burden	0.85	0.96	0.85	0.82	0.80
Interest Burden	0.95	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	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.07	3.49	2.14	1.21	2.00

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