Symbols / IMOS Stock $45.60 -0.04% ChipMOS TECHNOLOGIES INC.

Technology • Semiconductors • Taiwan • NMS
IMOS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Shih-Jye Cheng
Exch · Country NMS · Taiwan
Market Cap 1.59B
Enterprise Value 33.27B
Income 495.12M
Sales 23.93B
FCF (ttm) -69.60M
Book/sh 21.71
Cash/sh 21.40
Employees —
Insider 10d —
IPO Jul 03, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 158.10%
P/E 93.06
Forward P/E 45.15
PEG —
P/S 0.07
P/B 2.10
P/C —
EV/EBITDA 5.55
EV/Sales 1.39
Quick Ratio 2.07
Current Ratio 2.40
Debt/Eq 68.00
LT Debt/Eq —
EPS (ttm) 0.49
EPS next Y 1.01
EPS Growth 126.80%
Revenue Growth 20.80%
EPS Gr Q/Q 115.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2018-11-08
ROA 1.57%
ROE 2.02%
ROIC —
Gross Margin 10.83%
Oper. Margin 9.75%
Profit Margin 2.07%
Shs Outstand 34.77M
Shs Float 562.88M
Insider Own 0.00%
Instit Own 6.20%
Short Float 0.12%
Short Ratio 0.71
Short Interest 37.19K
52W High 51.08
vs 52W High -10.73%
52W Low 15.06
vs 52W Low 202.79%
Beta 0.87
Impl. Vol. 78.71%
Rel Volume 1.13
Avg Volume 56.81K
Volume 63.93K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $45.62
Price $45.60
Change -0.04%
About

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$45.60
Latest analyst target
3. DCF / Fair value
$-36.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.60
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2015-11-17 down Morgan Stanley Overweight → Equal-Weight —
News
RSS: Latest IMOS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,932.90
+5.45%
22,695.91
+6.27%
21,356.23
-9.19%
23,517.06
Operating Revenue
23,932.90
+5.45%
22,695.91
+6.27%
21,356.23
-9.19%
23,517.06
Cost Of Revenue
21,393.97
+8.00%
19,808.77
+11.24%
17,806.80
-4.29%
18,605.01
Reconciled Cost Of Revenue
21,393.97
+8.00%
19,808.77
+11.24%
17,806.80
-4.29%
18,605.01
Gross Profit
2,538.93
-12.06%
2,887.14
-18.66%
3,549.43
-27.74%
4,912.06
Operating Expense
1,396.24
-13.45%
1,613.20
-1.69%
1,640.97
-3.21%
1,695.38
Research And Development
1,077.02
-7.37%
1,162.77
+6.33%
1,093.51
-5.62%
1,158.60
Selling General And Administration
611.49
+0.69%
607.29
-4.12%
633.40
-5.00%
666.71
Selling And Marketing Expense
119.80
-6.94%
128.73
-5.11%
135.66
+5.96%
128.03
General And Administrative Expense
491.70
+2.75%
478.55
-3.86%
497.74
-7.60%
538.68
Other Gand A
491.70
+2.75%
478.55
-3.86%
497.74
-7.60%
538.68
Other Operating Expenses
-292.27
-86.34%
-156.85
-82.51%
-85.94
+33.86%
-129.93
Total Expenses
22,790.21
+6.39%
21,421.97
+10.15%
19,447.78
-4.20%
20,300.38
Operating Income
1,142.69
-10.30%
1,273.94
-33.25%
1,908.45
-40.67%
3,216.68
Total Operating Income As Reported
1,142.69
-10.30%
1,273.94
-33.25%
1,908.45
-40.67%
3,216.68
EBITDA
5,992.29
-11.64%
6,781.82
-7.27%
7,313.52
-18.03%
8,922.21
Normalized EBITDA
6,439.64
+0.32%
6,418.87
-10.80%
7,196.09
-15.77%
8,543.52
Reconciled Depreciation
5,100.67
+5.03%
4,856.19
+1.61%
4,779.33
+0.58%
4,751.90
EBIT
891.62
-53.70%
1,925.63
-24.01%
2,534.18
-39.23%
4,170.31
Total Unusual Items
-447.35
-223.25%
362.95
+209.09%
117.42
-68.99%
378.69
Total Unusual Items Excluding Goodwill
-447.35
-223.25%
362.95
+209.09%
117.42
-68.99%
378.69
Special Income Charges
-6.54
-109.04%
72.26
0.00
0.00
Other Special Charges
—
—
—
-0.14
Impairment Of Capital Assets
—
—
9.24
-27.40%
12.72
Write Off
10.00
0.00
0.00
—
Net Income
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Pretax Income
590.74
-64.13%
1,647.05
-27.39%
2,268.23
-43.69%
4,027.87
Net Non Operating Interest Income Expense
-57.96
+28.64%
-81.22
-10.96%
-73.20
+23.81%
-96.08
Interest Expense Non Operating
300.88
+8.01%
278.58
+4.75%
265.96
+86.72%
142.44
Net Interest Income
-57.96
+28.64%
-81.22
-10.96%
-73.20
+23.81%
-96.08
Interest Expense
300.88
+8.01%
278.58
+4.75%
265.96
+86.72%
142.44
Interest Income Non Operating
243.32
+23.07%
197.72
+2.34%
193.19
+237.75%
57.20
Interest Income
243.32
+23.07%
197.72
+2.34%
193.19
+237.75%
57.20
Other Income Expense
-493.99
-208.73%
454.34
+4.93%
432.98
-52.28%
907.27
Other Non Operating Income Expenses
96.21
+8.47%
88.70
-7.27%
95.66
+27.78%
74.86
Gain On Sale Of Security
-440.81
-251.64%
290.69
+147.56%
117.42
-68.99%
378.69
Gain On Sale Of Business
3.46
0.00
0.00
—
Tax Provision
40.11
-80.67%
207.52
-30.98%
300.66
-48.88%
588.17
Tax Rate For Calcs
0.00
-46.12%
0.00
-4.95%
0.00
-9.23%
0.00
Tax Effect Of Unusual Items
-30.37
-166.41%
45.73
+193.80%
15.56
-71.85%
55.30
Net Income Including Noncontrolling Interests
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Net Income From Continuing Operation Net Minority Interest
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Net Income From Continuing And Discontinued Operation
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Net Income Continuous Operations
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Normalized Income
967.61
-13.78%
1,122.32
-39.85%
1,865.71
-40.13%
3,116.30
Net Income Common Stockholders
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Diluted EPS
15.40
-60.71%
39.20
-26.87%
53.60
-40.97%
90.80
Basic EPS
15.60
-60.61%
39.60
-26.94%
54.20
-41.59%
92.80
Basic Average Shares
35.52
-2.31%
36.36
+0.00%
36.36
-0.01%
36.36
Diluted Average Shares
35.63
-2.92%
36.70
-0.12%
36.74
-1.04%
37.13
Diluted NI Availto Com Stockholders
550.63
-61.75%
1,439.54
-26.84%
1,967.57
-42.80%
3,439.70
Earnings From Equity Interest
-142.86
-5424.49%
2.68
-98.78%
219.89
-51.54%
453.71
Gain On Sale Of PPE
0.00
-100.00%
72.26
0.00
0.00
Total Other Finance Cost
0.40
+11.98%
0.36
-17.09%
0.43
-96.01%
10.84
Line Item Trend 2025-12-31
Total Assets
45,352.42
Current Assets
25,147.33
Cash Cash Equivalents And Short Term Investments
14,978.02
Cash And Cash Equivalents
14,858.90
Cash Equivalents
13,237.07
Cash Financial
1,621.83
Other Short Term Investments
119.11
Receivables
6,684.44
Accounts Receivable
6,042.57
Gross Accounts Receivable
6,044.39
Allowance For Doubtful Accounts Receivable
-1.81
Other Receivables
640.63
Taxes Receivable
1.24
Inventory
3,356.50
Raw Materials
3,356.50
Prepaid Assets
128.37
Assets Held For Sale Current
—
Total Non Current Assets
20,205.09
Net PPE
19,514.50
Gross PPE
90,699.47
Accumulated Depreciation
-71,184.97
Properties
0.00
Land And Improvements
1,156.38
Buildings And Improvements
15,722.08
Machinery Furniture Equipment
63,863.93
Construction In Progress
156.99
Other Properties
9,800.10
Investments And Advances
325.38
Long Term Equity Investment
190.21
Non Current Deferred Assets
113.05
Non Current Deferred Taxes Assets
113.05
Non Current Prepaid Assets
21.61
Other Non Current Assets
230.55
Total Liabilities Net Minority Interest
21,365.31
Current Liabilities
10,481.10
Payables And Accrued Expenses
4,647.35
Payables
4,647.35
Accounts Payable
2,449.49
Other Payable
2,025.62
Current Accrued Expenses
—
Employee Benefits
57.67
Total Tax Payable
163.94
Current Debt And Capital Lease Obligation
5,719.17
Current Debt
5,604.56
Other Current Borrowings
2,896.89
Current Capital Lease Obligation
114.61
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
35.60
Total Non Current Liabilities Net Minority Interest
10,884.21
Long Term Debt And Capital Lease Obligation
10,608.11
Long Term Debt
9,867.80
Long Term Capital Lease Obligation
740.31
Non Current Pension And Other Postretirement Benefit Plans
57.67
Non Current Deferred Liabilities
197.94
Non Current Deferred Revenue
108.02
Non Current Deferred Taxes Liabilities
89.92
Other Non Current Liabilities
20.49
Stockholders Equity
23,987.11
Common Stock Equity
23,987.11
Capital Stock
7,045.23
Common Stock
7,045.23
Share Issued
709.09
Ordinary Shares Number
699.98
Treasury Shares Number
9.11
Additional Paid In Capital
5,866.99
Retained Earnings
7,791.48
Gains Losses Not Affecting Retained Earnings
3,268.02
Treasury Stock
128.12
Other Equity Adjustments
3,268.02
Total Equity Gross Minority Interest
23,987.11
Total Capitalization
33,854.91
Working Capital
14,666.23
Invested Capital
39,459.47
Total Debt
16,327.27
Net Debt
613.46
Capital Lease Obligations
854.92
Net Tangible Assets
23,987.11
Tangible Book Value
23,987.11
Available For Sale Securities
135.17
Current Notes Payable
1.60
Current Provisions
78.98
Dueto Related Parties Current
8.31
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
Interest Payable
—
Inventories Adjustments Allowances
—
Investmentin Financial Assets
135.17
Line Of Credit
2,706.07
Notes Receivable
—
Other Equity Interest
143.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,996.44
-32.73%
5,940.58
-10.09%
6,607.48
-23.32%
8,616.43
Cash Flow From Continuing Operating Activities
3,996.44
-32.73%
5,940.58
-10.09%
6,607.48
-23.32%
8,616.43
Net Income From Continuing Operations
590.74
-64.13%
1,647.05
-27.39%
2,268.23
-43.69%
4,027.87
Depreciation Amortization Depletion
5,100.67
+5.03%
4,856.19
+1.61%
4,779.33
+0.58%
4,751.90
Depreciation
5,100.67
+5.03%
4,856.19
+1.61%
4,779.33
+0.58%
4,751.90
Depreciation And Amortization
5,100.67
+5.03%
4,856.19
+1.61%
4,779.33
+0.58%
4,751.90
Other Non Cash Items
33.28
-43.44%
58.85
+13.32%
51.93
-22.77%
67.24
Stock Based Compensation
37.34
0.00
0.00
—
Provisionand Write Offof Assets
0.38
+137.16%
-1.02
-237.75%
-0.30
-133.67%
0.90
Asset Impairment Charge
10.76
-42.18%
18.62
+101.58%
9.24
-27.40%
12.72
Operating Gains Losses
12.29
+109.34%
-131.53
+46.30%
-244.91
+54.48%
-538.08
Gain Loss On Investment Securities
-2.62
-98.64%
-1.32
+79.98%
-6.59
+32.84%
-9.82
Unrealized Gain Loss On Investment Securities
-18.75
+61.02%
-48.10
-22.54%
-39.25
-156.56%
69.40
Gain Loss On Sale Of PPE
-124.48
-125.26%
-55.26
-199.83%
-18.43
+75.28%
-74.55
Change In Working Capital
-1,700.61
-947.01%
200.78
+2788.87%
-7.47
-100.46%
1,617.65
Change In Receivables
-1,205.01
-529.90%
280.30
+131.20%
-898.34
-144.97%
1,997.60
Changes In Account Receivables
-1,032.74
-425.59%
317.19
+133.58%
-944.60
-148.12%
1,962.96
Change In Inventory
-661.91
-425.55%
-125.95
-119.63%
641.76
+19956.47%
-3.23
Change In Prepaid Assets
0.92
+110.22%
-9.02
-390.63%
3.10
-91.78%
37.75
Change In Payables And Accrued Expense
158.41
+178.87%
56.80
-57.51%
133.68
+121.82%
-612.69
Change In Payable
158.41
+178.87%
56.80
-57.51%
133.68
+121.82%
-612.69
Change In Account Payable
469.60
+643.32%
-86.43
-138.50%
224.47
+149.72%
-451.48
Change In Other Working Capital
16.89
+176.67%
-22.03
-54.54%
-14.26
-2826.20%
0.52
Change In Other Current Assets
14.57
-33.36%
21.87
-82.47%
124.74
-23.16%
162.33
Change In Other Current Liabilities
-24.49
-1954.19%
-1.19
-164.89%
1.84
-94.81%
35.37
Investing Cash Flow
-3,739.49
-507.94%
-615.11
+80.09%
-3,090.18
+38.95%
-5,061.92
Cash Flow From Continuing Investing Activities
-3,739.49
-507.94%
-615.11
+80.09%
-3,090.18
+38.95%
-5,061.92
Net PPE Purchase And Sale
-3,601.37
+28.07%
-5,006.44
-67.43%
-2,990.20
+35.31%
-4,622.03
Purchase Of PPE
-3,851.24
+24.21%
-5,081.15
-65.30%
-3,073.88
+34.59%
-4,699.37
Sale Of PPE
249.87
+234.46%
74.71
-10.72%
83.68
+8.20%
77.34
Capital Expenditure
-3,851.24
+24.21%
-5,081.15
-65.30%
-3,073.88
+34.59%
-4,699.37
Net Investment Purchase And Sale
-1.96
+74.92%
-7.81
-117.16%
45.52
+170.95%
-64.16
Purchase Of Investment
-124.80
-31.58%
-94.84
-11.98%
-84.70
+36.40%
-133.18
Sale Of Investment
122.84
+41.14%
87.03
-33.16%
130.22
+88.66%
69.02
Net Business Purchase And Sale
0.00
+100.00%
-12.50
0.00
0.00
Purchase Of Business
0.00
+100.00%
-12.50
0.00
0.00
Gain Loss On Sale Of Business
-3.46
0.00
0.00
—
Net Other Investing Changes
-136.16
-103.09%
4,411.65
+3132.19%
-145.49
+61.28%
-375.73
Financing Cash Flow
-607.19
+75.47%
-2,475.39
-133.73%
-1,059.09
-354.04%
416.89
Cash Flow From Continuing Financing Activities
-607.19
+75.47%
-2,475.39
-133.73%
-1,059.09
-354.04%
416.89
Net Issuance Payments Of Debt
1,081.62
+192.74%
-1,166.31
-289.98%
613.92
-82.68%
3,544.05
Issuance Of Debt
12,059.52
+180.18%
4,304.25
+16.20%
3,704.10
-24.65%
4,915.68
Repayment Of Debt
-10,977.89
-100.67%
-5,470.56
-77.03%
-3,090.17
-125.29%
-1,371.63
Long Term Debt Issuance
3,503.00
+224.80%
1,078.50
-55.62%
2,430.22
-46.80%
4,567.67
Long Term Debt Payments
-4,788.08
-85.29%
-2,584.17
-42.28%
-1,816.30
-522.30%
-291.87
Net Long Term Debt Issuance
-1,285.09
+14.65%
-1,505.67
-345.25%
613.92
-85.64%
4,275.80
Short Term Debt Issuance
8,556.52
+165.26%
3,225.76
+153.22%
1,273.87
+266.05%
348.01
Short Term Debt Payments
-6,189.81
-114.45%
-2,886.39
-126.58%
-1,273.87
-17.98%
-1,079.76
Net Short Term Debt Issuance
2,366.71
+597.40%
339.36
0.00
+100.00%
-731.75
Net Common Stock Issuance
-943.87
0.00
0.00
—
Common Stock Payments
-943.87
0.00
0.00
—
Common Stock Dividend Paid
-872.69
+33.33%
-1,309.03
+21.74%
-1,672.65
+46.51%
-3,127.13
Cash Dividends Paid
-872.69
+33.33%
-1,309.03
+21.74%
-1,672.65
+46.51%
-3,127.13
Repurchase Of Capital Stock
-943.87
0.00
0.00
—
Proceeds From Stock Option Exercised
128.44
0.00
0.00
—
Net Other Financing Charges
-0.70
-1328.57%
-0.05
+86.58%
-0.36
-1360.00%
-0.03
Changes In Cash
-350.24
-112.29%
2,850.09
+15.94%
2,458.21
-38.10%
3,971.40
Effect Of Exchange Rate Changes
-9.89
-166.33%
14.92
+2012.56%
-0.78
-104.10%
19.02
Beginning Cash Position
15,219.04
+23.19%
12,354.03
+24.83%
9,896.60
+67.56%
5,906.18
End Cash Position
14,858.90
-2.37%
15,219.04
+23.19%
12,354.03
+24.83%
9,896.60
Free Cash Flow
145.20
-83.10%
859.43
-75.68%
3,533.60
-9.79%
3,917.06
Dividend Received CFO
5.32
+39.55%
3.81
-63.11%
10.33
-60.91%
26.42
Earnings Losses From Equity Investments
142.86
+5424.49%
-2.68
+98.78%
-219.89
+51.54%
-453.71
Interest Paid CFO
-268.80
-9.31%
-245.91
-8.10%
-227.49
-112.19%
-107.21
Interest Received CFO
248.58
+30.11%
191.05
-1.59%
194.14
+360.37%
42.17
Sale Of Business
—
—
—
0.00
Taxes Refund Paid
-54.76
+91.01%
-609.20
-227.04%
-186.28
+86.25%
-1,354.55
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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