CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Fundamental Analysis
USA - NASDAQ:IMOS - US16965P2020 - ADR
21.09 USD
-0.83 (-3.79%)
We assign a fundamental rating of 3 out of 10 to IMOS. IMOS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. IMOS has a bad profitability rating. Also its financial health evaluation is rather negative. IMOS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IMOS had positive earnings in each of the past 5 years.
In the past 5 years IMOS always reported a positive cash flow from operatings.
1.2 Ratios
IMOS has a Return On Assets (0.40%) which is comparable to the rest of the industry.
IMOS has a Return On Equity (0.75%) which is in line with its industry peers.
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.
IMOS had an Average Return On Invested Capital over the past 3 years of 4.67%. This is significantly below the industry average of 11.04%.
| 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
Looking at the Profit Margin, with a value of 0.77%, IMOS is in line with its industry, outperforming 52.68% of the companies in the same industry.
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 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IMOS has declined.
The Gross Margin of IMOS (9.92%) is worse than 88.39% of its industry peers.
IMOS's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for IMOS remains at a similar level compared to 1 year ago.
IMOS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for IMOS has been reduced compared to a year ago.
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.
IMOS has a worse Debt to Equity ratio (0.50) than 69.64% 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
A Current Ratio of 2.29 indicates that IMOS has no problem at all paying its short term obligations.
IMOS has a Current ratio of 2.29. This is in the lower half of the industry: IMOS underperforms 68.75% of its industry peers.
IMOS has a Quick Ratio of 1.97. This is a normal value and indicates that IMOS is financially healthy and should not expect problems in meeting its short term obligations.
IMOS has a Quick ratio of 1.97. This is comparable to the rest of the industry: IMOS outperforms 49.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.97 |
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.
Measured over the past years, IMOS shows a small growth in Revenue. The Revenue has been growing by 2.22% on average per year.
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-111.22%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.61%, IMOS has a reasonable but not impressive dividend return.
IMOS's Dividend Yield is rather good when compared to the industry average which is at 2.13. IMOS pays more dividend than 96.43% 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 | 3.61% |
5.2 History
On average, the dividend of IMOS grows each year by 8.45%, which is quite nice.
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.
IMOS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP748.56%
EPS Next 2Y-23.38%
EPS Next 3YN/A
NASDAQ:IMOS (11/4/2025, 4:30:02 PM)
21.09
-0.83 (-3.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.93%
Inst Owner Change0.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap746.73M
Revenue(TTM)22.74B
Net Income(TTM)174.87M
Analysts80
Price Target23.68 (12.28%)
Short Float %0.08%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly DividendN/A
Dividend Growth(5Y)8.45%
DP748.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)29.49%
PT rev (3m)31.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
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
Graham NumberN/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%
ROICexgc growth 3Y-31.9%
ROICexgc 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-111.22%
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 Year201.61%
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 FAQ
Can you provide the ChartMill fundamental rating for CHIPMOS TECHNOLOGIES INC-ADR?
ChartMill assigns a fundamental rating of 3 / 10 to IMOS.
Can you provide the valuation status for CHIPMOS TECHNOLOGIES INC-ADR?
ChartMill assigns a valuation rating of 0 / 10 to CHIPMOS TECHNOLOGIES INC-ADR (IMOS). This can be considered as Overvalued.
What is the profitability of IMOS stock?
CHIPMOS TECHNOLOGIES INC-ADR (IMOS) has a profitability rating of 3 / 10.
What is the expected EPS growth for CHIPMOS TECHNOLOGIES INC-ADR (IMOS) stock?
The Earnings per Share (EPS) of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) is expected to decline by -111.22% in the next year.