ChipMOS Technologies Ltd. (IMOS)
NASDAQ:IMOS
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Total Valuation
ChipMOS Technologies has a market cap or net worth of $1.70B. The enterprise value is $58.44B.
Market Cap$1.70B
Enterprise Value$58.44B
Share Statistics
ChipMOS Technologies has 35,226,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,226,160
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
ChipMOS Technologies’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.23M
Profits Per Employee87.52K
Employee Count5,688
Asset Turnover0.53
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of ChipMOS Technologies is 626.5. ChipMOS Technologies’s PEG ratio is -1.03.
PE Ratio626.5
PS Ratio1.36
PB Ratio1.37
Price to Fair Value1.37
Price to FCF251.54
Price to Operating Cash Flow16.95
PEG Ratio-1.03
Income Statement
In the last 12 months, ChipMOS Technologies had revenue of 24.06B and earned 497.83M in profits. Earnings per share was 14.00.
Revenue24.06B
Gross Profit2.61B
Operating Income908.86M
Pretax Income590.49M
Net Income497.83M
EBITDA6.04B
Earnings Per Share (EPS)14.00
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -3.53B, giving a free cash flow of -250.53M billion.
Operating Cash Flow3.28B
Free Cash Flow-250.53M
Free Cash Flow per Share-7.11
Dividends & Yields
ChipMOS Technologies pays an annual dividend of $0.64, resulting in a dividend yield of 2.25%
Dividend Per Share$0.64
Dividend Yield2.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change178.66%
50-Day Moving Average44.58
200-Day Moving Average31.46
Relative Strength Index (RSI)53.80
Average Volume (3m)94.22K
Important Dates
ChipMOS Technologies upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ChipMOS Technologies as a current ratio of 2.40, with Debt / Equity ratio of 64.29%
Current Ratio2.40
Quick Ratio2.08
Debt to Market Cap0.47
Net Debt to EBITDA0.24
Interest Coverage Ratio3.00
Taxes
In the past 12 months, ChipMOS Technologies has paid 92.66M in taxes.
Income Tax92.66M
Effective Tax Rate0.16
Enterprise Valuation
ChipMOS Technologies EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 262.75.
EV to Sales1.43
EV to EBITDA5.68
EV to Free Cash Flow262.75
EV to Operating Cash Flow8.57
Balance Sheet
ChipMOS Technologies has $12.48B in cash and marketable securities with $15.82B in debt, giving a net cash position of -$3.33B billion.
Cash & Marketable Securities$12.48B
Total Debt$15.82B
Net Cash-$3.33B
Net Cash Per Share-$94.64
Tangible Book Value Per Share$677.00
Margins
Gross margin is 11.96%, with operating margin of 3.78%, and net profit margin of 2.07%.
Gross Margin11.96%
Operating Margin3.78%
Pretax Margin2.45%
Net Profit Margin2.07%
EBITDA Margin25.09%
EBIT Margin3.78%
Analyst Forecast
The average price target for ChipMOS Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.77%
EPS Growth Forecast-23.42%