32.21 USD
+2.07 (+6.87%)
Overall IMOS gets a fundamental rating of 3 out of 10. We evaluated IMOS against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. IMOS may be in some trouble as it scores bad on both profitability and health. IMOS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
Each year in the past 5 years IMOS has been profitable.
IMOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.53%, IMOS is in line with its industry, outperforming 52.21% of the companies in the same industry.
IMOS's Return On Equity of 0.97% is in line compared to the rest of the industry. IMOS outperforms 52.21% of its industry peers.
The Return On Invested Capital of IMOS (1.47%) is comparable to the rest of the industry.
IMOS had an Average Return On Invested Capital over the past 3 years of 4.67%. This is significantly below the industry average of 10.75%.
| 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
IMOS has a Profit Margin (1.00%) which is in line with its industry peers.
IMOS's Profit Margin has declined in the last couple of years.
The Operating Margin of IMOS (2.74%) is comparable to the rest of the industry.
IMOS's Operating Margin has declined in the last couple of years.
The Gross Margin of IMOS (9.52%) is worse than 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.
The number of shares outstanding for IMOS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, IMOS has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.53 indicates that IMOS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, IMOS is doing worse than 69.03% of the companies in the same industry.
| 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's Current ratio of 2.47 is in line compared to the rest of the industry. IMOS outperforms 42.48% of its industry peers.
A Quick Ratio of 2.12 indicates that IMOS has no problem at all paying its short term obligations.
IMOS has a Quick ratio of 2.12. This is comparable 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
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
IMOS shows a decrease in Revenue. In the last year, the revenue decreased by -0.91%.
The Revenue has been growing slightly by 2.22% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.03% on average over the next years. This is quite good.
IMOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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.
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 14.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.99%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
IMOS has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
IMOS's Dividend Yield is rather good when compared to the industry average which is at 0.57. 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
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 (1/6/2026, 8:00:02 PM)
32.21
+2.07 (+6.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)22.81B
Net Income(TTM)227.00M
Analysts84.44
Price Target28.34 (-12.01%)
Short Float %0.12%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly DividendN/A
Dividend Growth(5Y)8.45%
DP384.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-9.07%
PT rev (3m)46.22%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)144.38%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-80.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)0%
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.
What is the valuation status of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) stock?
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.
Can you provide the financial health for IMOS stock?
The financial health rating of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) is 3 / 10.
Can you provide the dividend sustainability for IMOS stock?
The dividend rating of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) is 5 / 10 and the dividend payout ratio is 384.58%.