ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $1.52 billion. The enterprise value is $1.56 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
IMOS has 699.98 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 16.72% |
| Float | 562.88M |
Valuation Ratios
The trailing PE ratio is 96.14 and the forward PE ratio is 18.50.
| PE Ratio | 96.14 |
| Forward PE | 18.50 |
| PS Ratio | 1.99 |
| Forward PS | 0.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 329.11 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 338.38.
| EV / Earnings | 98.85 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 42.83 |
| EV / FCF | 338.38 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.40 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 112.87 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $133,992 |
| Profits Per Employee | $2,772 |
| Employee Count | 5,688 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, IMOS has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +166.44% in the last 52 weeks. The beta is 0.87, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +166.44% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 72,568 |
Short Selling Information
The latest short interest is 37,185, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 37,185 |
| Short Previous Month | 20,881 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, IMOS had revenue of $762.15 million and earned $15.77 million in profits. Earnings per share was $0.02.
| Revenue | 762.15M |
| Gross Profit | 82.56M |
| Operating Income | 36.39M |
| Pretax Income | 18.70M |
| Net Income | 15.77M |
| EBITDA | 190.75M |
| EBIT | 36.39M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $476.98 million in cash and $519.89 million in debt, giving a net cash position of -$42.92 million or -$0.06 per share.
| Cash & Cash Equivalents | 476.98M |
| Total Debt | 519.89M |
| Net Cash | -42.92M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 764.55M |
| Book Value Per Share | 1.09 |
| Working Capital | 467.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.27 million and capital expenditures -$122.64 million, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 127.27M |
| Capital Expenditures | -122.64M |
| Depreciation & Amortization | 153.76M |
| Net Borrowing | 34.31M |
| Free Cash Flow | 4.61M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 10.83%, with operating and profit margins of 4.77% and 2.07%.
| Gross Margin | 10.83% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.07% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 4.77% |
| FCF Margin | 0.60% |