Education
About Us
Working with TipRanks
Follow Us
Chipmos Technologies Ltd (IMOS)
NASDAQ:IMOS
Total Valuation
ChipMOS Technologies has a market cap or net worth of $1.40B. The enterprise value is $44.70B.
Market Cap$1.40B
Enterprise Value$44.70B
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 Institutions0.24%
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 Employee4.21M
Profits Per Employee87.52K
Employee Count5,688
Asset Turnover0.53
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of ChipMOS Technologies is 16.3. ChipMOS Technologies’s PEG ratio is -1.03.
PE Ratio16.3
PS Ratio1.37
PB Ratio1.37
Price to Fair Value1.37
Price to FCF251.54
Price to Operating Cash Flow10.83
PEG Ratio-1.03
Income Statement
In the last 12 months, ChipMOS Technologies had revenue of 23.93B and earned 497.83M in profits. Earnings per share was 14.00.
Revenue23.93B
Gross Profit2.54B
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 4.00B and capital expenditures -3.84B, giving a free cash flow of 158.23M billion.
Operating Cash Flow4.00B
Free Cash Flow158.23M
Free Cash Flow per Share4.49
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
Beta1.08
52-Week Price Change116.45%
50-Day Moving Average37.33
200-Day Moving Average24.87
Relative Strength Index (RSI)50.13
Average Volume (3m)20.79K
Important Dates
ChipMOS Technologies upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
ChipMOS Technologies as a current ratio of 2.40, with Debt / Equity ratio of 71.09%
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 92.16M in taxes.
Income Tax92.16M
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 $14.94B in cash and marketable securities with $16.28B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$14.94B
Total Debt$16.28B
Net Cash-$1.35B
Net Cash Per Share-$38.19
Tangible Book Value Per Share$677.00
Margins
Gross margin is 10.83%, with operating margin of 3.80%, and net profit margin of 2.08%.
Gross Margin10.83%
Operating Margin3.80%
Pretax Margin2.47%
Net Profit Margin2.08%
EBITDA Margin25.23%
EBIT Margin3.80%
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 Forecast0.96%
EPS Growth Forecast-85.27%