28.85 USD
+0.93 (+3.33%)
IMOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. IMOS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IMOS is valued expensive at the moment.
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 (0.53%) which is in line with its industry peers.
IMOS has a Return On Equity of 0.97%. This is comparable to the rest of the industry: IMOS outperforms 52.21% of its industry peers.
With a Return On Invested Capital value of 1.47%, IMOS perfoms like the industry average, outperforming 53.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IMOS is significantly below the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 0.97% | ||
| ROIC | 1.47% |
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
The Profit Margin of IMOS (1.00%) is comparable to the rest of the industry.
IMOS's Profit Margin has declined in the last couple of years.
IMOS's Operating Margin of 2.74% is in line compared to the rest of the industry. IMOS outperforms 50.44% of its industry peers.
IMOS's Operating Margin has declined in the last couple of years.
IMOS has a Gross Margin of 9.52%. This is amonst the worse of the industry: IMOS underperforms 86.73% of its industry peers.
In the last couple of years the Gross Margin of IMOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.74% | ||
| PM (TTM) | 1% | ||
| GM | 9.52% |
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
Compared to 1 year ago, IMOS has about the same amount of shares outstanding.
Compared to 5 years ago, IMOS has about the same amount of shares outstanding.
IMOS has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.53 indicates that IMOS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, IMOS is not doing good in the industry: 69.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.47 indicates that IMOS has no problem at all paying its short term obligations.
IMOS has a Current ratio of 2.47. This is comparable to the rest of the industry: IMOS outperforms 42.48% of its industry peers.
IMOS has a Quick Ratio of 2.12. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.
IMOS's Quick ratio of 2.12 is in line compared to the rest of the industry. IMOS outperforms 50.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The earnings per share for IMOS have decreased strongly by -86.90% 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 decrease in Revenue. The Revenue has decreased by -0.91% 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)-86.9%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%21.95%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%1.25%
3.2 Future
IMOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.03% yearly.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-87.56%
EPS Next 2Y5.99%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue Next Year2.48%
Revenue Next 2Y6.58%
Revenue Next 3Y4.44%
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 accelerating.
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.
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
A more expensive valuation may be justified as IMOS's earnings are expected to grow with 14.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.99%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, 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 0.56. IMOS pays more dividend than 92.92% of the companies in the same industry.
IMOS's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
On average, the dividend of IMOS grows each year by 8.45%, which is quite nice.
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
384.58% of the earnings are spent on dividend by IMOS. This is not a sustainable payout ratio.
The dividend of IMOS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP384.58%
EPS Next 2Y5.99%
EPS Next 3Y14.03%
NASDAQ:IMOS (12/22/2025, 3:16:14 PM)
28.85
+0.93 (+3.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.93%
Inst Owner Change-1.94%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)22.81B
Net Income(TTM)227.00M
Analysts84.44
Price Target28.2 (-2.25%)
Short Float %0.06%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly DividendN/A
Dividend Growth(5Y)8.45%
DP384.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.72%
Min EPS beat(2)-312.1%
Max EPS beat(2)258.67%
EPS beat(4)2
Avg EPS beat(4)-23.98%
Min EPS beat(4)-312.1%
Max EPS beat(4)258.67%
EPS beat(8)2
Avg EPS beat(8)-22.99%
EPS beat(12)4
Avg EPS beat(12)-13.5%
EPS beat(16)7
Avg EPS beat(16)-9.48%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)0.93%
Revenue beat(4)2
Avg Revenue beat(4)-2.16%
Min Revenue beat(4)-6.63%
Max Revenue beat(4)1.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.86%
Revenue beat(12)7
Avg Revenue beat(12)-0.82%
Revenue beat(16)7
Avg Revenue beat(16)-2.3%
PT rev (1m)26.31%
PT rev (3m)54.18%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)144.38%
EPS NY rev (1m)209.77%
EPS NY rev (3m)-80.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.94%
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 | 0.53% | ||
| ROE | 0.97% | ||
| ROCE | 1.86% | ||
| ROIC | 1.47% | ||
| ROICexc | 1.47% | ||
| ROICexgc | 1.47% | ||
| OM | 2.74% | ||
| PM (TTM) | 1% | ||
| GM | 9.52% | ||
| 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 83.52% | ||
| Cap/Sales | 18.77% | ||
| Interest Coverage | 2.4 | ||
| Cash Conversion | 73.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)89.28%
Cap/Depr(5y)97.93%
Cap/Sales(3y)18.92%
Cap/Sales(5y)19.09%
Profit Quality(3y)121.12%
Profit Quality(5y)95.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-86.9%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%21.95%
EPS Next Y-87.56%
EPS Next 2Y5.99%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%1.25%
Revenue Next Year2.48%
Revenue Next 2Y6.58%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y-66.74%
EBIT growth 3Y-38.71%
EBIT growth 5Y-12.24%
EBIT Next Year242.51%
EBIT Next 3Y69.36%
EBIT Next 5YN/A
FCF growth 1Y-103.4%
FCF growth 3Y-15.75%
FCF growth 5Y9.26%
OCF growth 1Y-27.46%
OCF growth 3Y-6.72%
OCF growth 5Y-0.17%
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 -87.56% in the next year.