CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Fundamental Analysis
NASDAQ:IMOS - Nasdaq - US16965P2020 - ADR - Currency: USD
Taking everything into account, IMOS scores 3 out of 10 in our fundamental rating. IMOS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. IMOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IMOS has a expensive valuation and it also scores bad on growth. Finally IMOS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
Each year in the past 5 years IMOS has been profitable.
Each year in the past 5 years IMOS had a positive operating cash flow.
1.2 Ratios
IMOS has a Return On Assets (2.68%) which is comparable to the rest of the industry.
IMOS has a Return On Equity (4.64%) which is in line with its industry peers.
IMOS's Return On Invested Capital of 2.41% is in line compared to the rest of the industry. IMOS outperforms 52.73% 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 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.64% | ||
| ROIC | 2.41% |
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 (5.08%) which is in line with its industry peers.
IMOS's Profit Margin has declined in the last couple of years.
IMOS has a Operating Margin (4.50%) which is in line with its industry peers.
IMOS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 11.80%, IMOS is doing worse than 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IMOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | 5.08% | ||
| GM | 11.8% |
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
IMOS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for IMOS remains at a similar level compared to 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 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.43, IMOS is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.12 indicates that IMOS has no problem at all paying its short term obligations.
IMOS's Current ratio of 3.12 is in line compared to the rest of the industry. IMOS outperforms 52.73% of its industry peers.
A Quick Ratio of 2.74 indicates that IMOS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.74, IMOS is in line with its industry, outperforming 56.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The earnings per share for IMOS have decreased strongly by -45.89% in the last year.
Measured over the past years, IMOS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.28% on average per year.
The Revenue has been growing slightly by 2.89% in the past 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)-45.89%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%-60%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%2.1%
3.2 Future
Based on estimates for the next years, IMOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.33% on average per year.
Based on estimates for the next years, IMOS will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y34.6%
EPS Next 2Y17.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.31%
Revenue Next 2Y-1.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less 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 grow with 17.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMOS has a Yearly Dividend Yield of 4.23%, which is a nice return.
IMOS's Dividend Yield is rather good when compared to the industry average which is at 2.66. IMOS pays more dividend than 96.36% of the companies in the same industry.
IMOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
The dividend of IMOS is nicely growing with an annual growth rate of 8.45%!
IMOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IMOS pays out 112.99% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IMOS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112.99%
EPS Next 2Y17.33%
EPS Next 3YN/A
NASDAQ:IMOS (5/30/2025, 8:05:01 PM)
18.78
-0.08 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.65%
Inst Owner Change-3.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap673.49M
Analysts73.33
Price Target18.58 (-1.06%)
Short Float %0.11%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly DividendN/A
Dividend Growth(5Y)8.45%
DP112.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.25%
Min EPS beat(2)-47.08%
Max EPS beat(2)4.58%
EPS beat(4)1
Avg EPS beat(4)-30.91%
Min EPS beat(4)-54.39%
Max EPS beat(4)4.58%
EPS beat(8)3
Avg EPS beat(8)-9.35%
EPS beat(12)4
Avg EPS beat(12)-10.19%
EPS beat(16)8
Avg EPS beat(16)-2.69%
Revenue beat(2)1
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)1.68%
Revenue beat(4)1
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-7.71%
Max Revenue beat(4)1.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.6%
Revenue beat(12)6
Avg Revenue beat(12)-2.29%
Revenue beat(16)7
Avg Revenue beat(16)-2.23%
PT rev (1m)16.58%
PT rev (3m)-10.52%
EPS NQ rev (1m)-24.56%
EPS NQ rev (3m)-55.8%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-21.33%
Revenue NQ rev (1m)2.89%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-6.56%
Revenue NY rev (3m)-11.54%
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 | 2.68% | ||
| ROE | 4.64% | ||
| ROCE | 2.85% | ||
| ROIC | 2.41% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 3.89% | ||
| OM | 4.5% | ||
| PM (TTM) | 5.08% | ||
| GM | 11.8% | ||
| 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 111.3% | ||
| Cap/Sales | 24.32% | ||
| Interest Coverage | 4.16 | ||
| Cash Conversion | 89.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.74 | ||
| 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)-45.89%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%-60%
EPS Next Y34.6%
EPS Next 2Y17.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.89%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%2.1%
Revenue Next Year-4.31%
Revenue Next 2Y-1.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.65%
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-105.81%
FCF growth 3Y-15.77%
FCF growth 5Y9.25%
OCF growth 1Y-25.08%
OCF growth 3Y-6.72%
OCF growth 5Y-0.18%