ChipMOS TECHNOLOGIES Inc.

IMOS | NASDAQ

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$54.39

-$5.06 (-8.51%)

At close: Oct 30, 2026, 4:00 PM ET

$55.32

+$0.93 (+1.71%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.9B

Enterprise Value $64.07B

Beta 1.25

Average Volume 100.29K

Shares Outstanding (Diluted) 35.06M

Shares Change YoY -1.87%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US16965P2020

Price Performance

Price Change 1M -24.2%

Price Change 3M 14.8%

Price Change 6M 19.3%

Price Change YTD 83.6%

Price Change 1Y 156.6%

Price Change 3Y 117.6%

Price Change 5Y 63.5%

1M CAGR (ann.) -11.3%

1Y CAGR (ann.) 151.2%

5Y CAGR (ann.) 15.5%

All-Time CAGR 17.6%

Valuation

PE Ratio 26.36

Forward PE 14.65

PEG Ratio 0.02

Forward PEG 0.04

PS Ratio 2.18

Forward PS 1.80

PB Ratio 2.44

P/FCF Ratio -160.37

P/Adj. FCF Ratio -160.37

P/OCF Ratio 13.26

EV/Sales 2.36

EV/EBIT 24.08

EV/EBITDA 8.41

EV/FCF -174.03

Earnings Yield 3.6%

FCF Yield -0.6%

Adj. FCF Yield -0.6%

Financial Health

Net Debt NT$2.38B

Total Debt NT$16.01B

Cash & Short-Term Investments NT$12.55B

Total Assets NT$46.96B

Current Ratio 2.39

Quick Ratio 1.94

Debt / Equity Ratio 0.64

Debt / EBITDA 2.10

Debt / FCF -43.48

OCF / Debt 0.29

Interest Coverage 6.59

Altman Z-Score 3.31

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 14.7%

Operating Profit Margin 9.1%

EBITDA Margin 27.2%

Net Profit Margin 8.3%

FCF Margin -1.4%

Adj. FCF Margin -1.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.8%

Return on Equity 9.3%

Return on Invested Capital 4.4%

Return on Capital Employed 6.0%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.7%

Revenue CAGR 5Y 1.3%

Revenue CAGR 10Y 3.6%

EPS CAGR 3Y 12.1%

EPS CAGR 5Y -5.7%

EPS CAGR 10Y 5.5%

FCF CAGR 3Y -339.0%

FCF CAGR 5Y -72.5%

FCF CAGR 10Y -1.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) 144.6%

Revenue Est (next Q) $7.64M

Revenue Growth Est (next Q) 23.8%

Fair Value Estimates

Graham Number $31.76

Graham Upside -41.6%

Lynch Fair Value $10.32

Lynch Upside -81.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow NT$4.59B

Free Cash Flow NT$-368.16M

Adj. Free Cash Flow NT$-368.16M

FCF Per Share -$14.53

OCF Per Share $127.23

OCF/S Ratio 16.5%

Income Statement

Revenue NT$27.11B

Gross Profit NT$3.99B

Operating Income NT$2.48B

EBITDA NT$7.62B

Net Income NT$2.25B

EPS (Diluted) $64.00

Revenue / Employee $4.77M

Profit / Employee $395.77K

Employees 5,688

Dividends

Annual Dividend $0.74

Dividend Yield 1.36%

Payout Ratio 1.2%

FCF Payout Ratio -235.1%

Adj. FCF Payout Ratio -235.1%

Dividend Growth (YoY) 15.6%

Pay Frequency Annual

Ex-Dividend Date Jun 29, 2026