27.33 USD
+0.28 (+1.04%)
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 does not seem to be growing, but still is valued expensively.
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's Return On Assets of 0.40% is in line compared to the rest of the industry. IMOS outperforms 53.57% of its industry peers.
The Return On Equity of IMOS (0.75%) is comparable to the rest of the industry.
The Return On Invested Capital of IMOS (1.63%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMOS is significantly below the industry average of 10.76%.
| 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 54.46% of the companies in the same industry.
In the last couple of years the Profit Margin of IMOS has declined.
IMOS has a Operating Margin of 2.97%. This is comparable to the rest of the industry: IMOS outperforms 50.89% of its industry peers.
IMOS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.92%, IMOS is doing worse than 87.50% of the companies in the same industry.
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
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
A Debt/Equity ratio of 0.50 indicates that IMOS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, IMOS is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| 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.
The Current ratio of IMOS (2.29) is worse than 65.18% 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 (1.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
IMOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.90%.
The earnings per share for IMOS have been decreasing by -11.28% on average. This is quite bad
The Revenue has been growing slightly by 6.27% 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)-86.9%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%21.95%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%1.25%
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 2.84%, 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 2.22. IMOS pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, IMOS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
IMOS pays out 748.56% of its income as dividend. 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 (11/28/2025, 7:39:15 PM)
27.33
+0.28 (+1.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.93%
Inst Owner Change-1.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap950.29M
Revenue(TTM)22.70B
Net Income(TTM)174.87M
Analysts80
Price Target31.17 (14.05%)
Short Float %0.12%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)60.81%
PT rev (3m)97.23%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)-117.7%
EPS NY rev (3m)-117.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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)-86.9%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%21.95%
EPS Next Y-111.22%
EPS Next 2Y-23.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.27%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%1.25%
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.