NASDAQ : IMOS

ChipMOS TECHNOLOGIES INC. — Key statistics

Technology · Semiconductors · Taiwan

Last price 54.39 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.95B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.97B
Enterprise Value2.08B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend DateJun 29, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding699.98M
Shares Change (YoY)-3.20%
Shares Change (QoQ)-0.11%
Owned by Insiders (%)2.01%
Owned by Institutions (%)27.62%
Float556.86M

Ratios

MeasureValue
PE Ratio27.75
Forward PE15.77
PS Ratio2.33
Forward PS1.99
PB Ratio2.53
P/TBV Ratio2.53
P/FCF Ration/a
P/OCF Ratio14.00
PEG Ration/a

Evratios

MeasureValue
EV / Earnings29.41
EV / Sales2.45
EV / EBITDA9.11
EV / EBIT26.73
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.39
Quick Ratio1.89
Debt / Equity0.64
Debt / EBITDA2.15
Debt / FCFn/a
Interest Coverage7.50

Financialefficiency

MeasureValue
Return on Equity (ROE)9.35%
Return on Assets (ROA)3.42%
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)6.82%
Weighted Average Cost of Capital (WACC)9.89%
Revenue Per Employee$149,110
Profits Per Employee$12,425
Employee Count5,688
Asset Turnover0.60
Inventory Turnover5.81

Taxes

MeasureValue
Income Tax13.42M
Effective Tax Rate15.95%

Stockprice

MeasureValue
Beta (5Y)1.40
52-Week Price Change+148.02%
50-Day Moving Average63.02
200-Day Moving Average52.81
Relative Strength Index (RSI)37.09
Average Volume (20 Days)80,063

Shortselling

MeasureValue
Short Interest122,536
Short Previous Month120,715
Short % of Shares Out0.45%
Short % of Floatn/a
Short Ratio (days to cover)1.18

Incomestatement

MeasureValue
Revenue848.14M
Gross Profit124.98M
Operating Income77.74M
Pretax Income84.09M
Net Income70.67M
EBITDA228.10M
EBIT77.74M
Earnings Per Share (EPS)$1.96

Balancesheet

MeasureValue
Cash & Cash Equivalents395.90M
Total Debt503.20M
Net Cash-107.29M
Net Cash Per Share-$0.15
Equity (Book Value)781.08M
Book Value Per Share1.12
Working Capital466.97M

Cashflow

MeasureValue
Operating Cash Flow140.98M
Capital Expenditures-152.31M
Depreciation & Amortization146.87M
Net Borrowing6.45M
Free Cash Flow-11.33M
FCF Per Share-$0.02

Margins

MeasureValue
Gross Margin14.74%
Operating Margin9.17%
Pretax Margin9.91%
Profit Margin8.33%
EBITDA Margin26.89%
EBIT Margin9.17%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.76
Dividend Yield1.40%
Dividend Growth (YoY)-9.07%
Years of Dividend Growthn/a
Payout Ratio38.75%
FCF Payout Ration/a
Buyback Yield3.20%
Shareholder Yield4.60%
Earnings Yield3.60%
FCF Yield-0.57%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)19.43%
EPS Growth Forecast (3Y)124.75%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.48
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside