IMOS Fundamental Analysis - CHIPMOS TECHNOLOGIES INC-ADR

Fundamental Rating

IMOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of IMOS have multiple concerns. IMOS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past 5 years IMOS has always been profitable.

In the past 5 years IMOS always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of IMOS (0.40%) is comparable to the rest of the industry.

IMOS has a Return On Equity (0.75%) which is comparable to the rest of the industry.

IMOS has a Return On Invested Capital of 1.63%. This is comparable to the rest of the industry: IMOS outperforms 51.79% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for IMOS is significantly below the industry average of 10.87%.

		Industry Rank	Sector Rank
ROA	0.4%
ROE	0.75%
ROIC	1.63%

ROA(3y)4.91%

ROA(5y)6.68%

ROE(3y)8.96%

ROE(5y)11.8%

ROIC(3y)4.67%

ROIC(5y)7.43%

1.3 Margins

IMOS has a Profit Margin (0.77%) which is in line with its industry peers.

In the last couple of years the Profit Margin of IMOS has declined.

With a Operating Margin value of 2.97%, IMOS perfoms like the industry average, outperforming 49.11% of the companies in the same industry.

In the last couple of years the Operating Margin of IMOS has declined.

IMOS has a worse Gross Margin (9.92%) than 88.39% of its industry peers.

In the last couple of years the Gross Margin of IMOS has declined.

		Industry Rank	Sector Rank
OM	2.97%
PM (TTM)	0.77%
GM	9.92%

OM growth 3Y-34.74%

OM growth 5Y-14.14%

PM growth 3Y-30.28%

PM growth 5Y-13.21%

GM growth 3Y-21.16%

GM growth 5Y-7.64%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IMOS has about the same amout of shares outstanding than it did 1 year ago.

IMOS has about the same amout of shares outstanding than it did 5 years ago.

IMOS has a better debt/assets ratio than last year.

2.2 Solvency

IMOS has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of IMOS (0.50) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

IMOS has a Current Ratio of 2.29. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.

With a Current ratio value of 2.29, IMOS is not doing good in the industry: 69.64% of the companies in the same industry are doing better.

A Quick Ratio of 1.97 indicates that IMOS should not have too much problems paying its short term obligations.

IMOS has a Quick ratio (1.97) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	1.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for IMOS have decreased strongly by -92.16% in the last year.

IMOS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.28% yearly.

Looking at the last year, IMOS shows a small growth in Revenue. The Revenue has grown by 0.89% in the last year.

IMOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.

EPS 1Y (TTM)-92.16%

EPS 3Y-34.36%

EPS 5Y-11.28%

EPS Q2Q%-220.97%

Revenue 1Y (TTM)0.89%

Revenue growth 3Y-6.09%

Revenue growth 5Y2.22%

Sales Q2Q%-1.27%

3.2 Future

The Earnings Per Share is expected to decrease by -23.38% on average over the next years. This is quite bad

The Revenue is expected to grow by 3.20% on average over the next years.

EPS Next Y-35.46%

EPS Next 2Y-23.38%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.53%

Revenue Next 2Y3.2%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

IMOS's earnings are expected to decrease with -23.38% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-23.38%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

IMOS has a Yearly Dividend Yield of 4.59%, which is a nice return.

IMOS's Dividend Yield is rather good when compared to the industry average which is at 2.31. IMOS pays more dividend than 97.32% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, IMOS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.59%

5.2 History

The dividend of IMOS is nicely growing with an annual growth rate of 8.45%!

IMOS has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)8.45%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

748.56% of the earnings are spent on dividend by IMOS. This is not a sustainable payout ratio.

The Dividend Rate of IMOS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP748.56%

EPS Next 2Y-23.38%

EPS Next 3YN/A

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CHIPMOS TECHNOLOGIES INC-ADR

NASDAQ:IMOS (9/18/2025, 8:00:01 PM)

19.36

+0.76 (+4.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-12 2025-08-12/dmh

Earnings (Next)11-03 2025-11-03/bmo

Inst Owners12.82%

Inst Owner Change0.92%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap685.48M

Analysts80

Price Target18.29 (-5.53%)

Short Float %0.09%

Short Ratio1.29

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.59%

Yearly DividendN/A

Dividend Growth(5Y)8.45%

DP748.56%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-27 2025-06-27 (0.821535)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-153.76%

Min EPS beat(2)-312.1%

Max EPS beat(2)4.58%

EPS beat(4)1

Avg EPS beat(4)-102.25%

Min EPS beat(4)-312.1%

Max EPS beat(4)4.58%

EPS beat(8)2

Avg EPS beat(8)-55.09%

EPS beat(12)3

Avg EPS beat(12)-36.82%

EPS beat(16)7

Avg EPS beat(16)-25.18%

Revenue beat(2)1

Avg Revenue beat(2)-1.47%

Min Revenue beat(2)-4.63%

Max Revenue beat(2)1.68%

Revenue beat(4)1

Avg Revenue beat(4)-4.32%

Min Revenue beat(4)-7.71%

Max Revenue beat(4)1.68%

Revenue beat(8)3

Avg Revenue beat(8)-2.49%

Revenue beat(12)6

Avg Revenue beat(12)-2.25%

Revenue beat(16)6

Avg Revenue beat(16)-2.63%

PT rev (1m)1.04%

PT rev (3m)-5.41%

EPS NQ rev (1m)-59.71%

EPS NQ rev (3m)-85.76%

EPS NY rev (1m)-52.89%

EPS NY rev (3m)-52.28%

Revenue NQ rev (1m)1.28%

Revenue NQ rev (3m)-9.23%

Revenue NY rev (1m)0.62%

Revenue NY rev (3m)5.06%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.4%
ROE	0.75%
ROCE	2.02%
ROIC	1.63%
ROICexc	2.67%
ROICexgc	2.67%
OM	2.97%
PM (TTM)	0.77%
GM	9.92%
FCFM	N/A

ROA(3y)4.91%

ROA(5y)6.68%

ROE(3y)8.96%

ROE(5y)11.8%

ROIC(3y)4.67%

ROIC(5y)7.43%

ROICexc(3y)6.83%

ROICexc(5y)9.63%

ROICexgc(3y)6.83%

ROICexgc(5y)9.63%

ROCE(3y)5.51%

ROCE(5y)8.83%

ROICexcg growth 3Y-31.9%

ROICexcg growth 5Y-10.07%

ROICexc growth 3Y-31.9%

ROICexc growth 5Y-10.07%

OM growth 3Y-34.74%

OM growth 5Y-14.14%

PM growth 3Y-30.28%

PM growth 5Y-13.21%

GM growth 3Y-21.16%

GM growth 5Y-7.64%

F-Score5

Asset Turnover0.52

Health

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	N/A
Debt/EBITDA	2.01
Cap/Depr	103.91%
Cap/Sales	23.22%
Interest Coverage	2.76
Cash Conversion	79.11%
Profit Quality	N/A
Current Ratio	2.29
Quick Ratio	1.97
Altman-Z	N/A

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)89.28%

Cap/Depr(5y)97.92%

Cap/Sales(3y)18.92%

Cap/Sales(5y)19.09%

Profit Quality(3y)121.1%

Profit Quality(5y)95.07%

High Growth Momentum

Growth

EPS 1Y (TTM)-92.16%

EPS 3Y-34.36%

EPS 5Y-11.28%

EPS Q2Q%-220.97%

EPS Next Y-35.46%

EPS Next 2Y-23.38%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.89%

Revenue growth 3Y-6.09%

Revenue growth 5Y2.22%

Sales Q2Q%-1.27%

Revenue Next Year0.53%

Revenue Next 2Y3.2%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-65.24%

EBIT growth 3Y-38.71%

EBIT growth 5Y-12.24%

EBIT Next Year254.74%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-121.45%

FCF growth 3Y-15.77%

FCF growth 5Y9.25%

OCF growth 1Y-29.4%

OCF growth 3Y-6.72%

OCF growth 5Y-0.18%

CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens