IMOS Fundamental Analysis - CHIPMOS TECHNOLOGIES INC-ADR

Fundamental Rating

Overall IMOS gets a fundamental rating of 3 out of 10. We evaluated IMOS against 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. IMOS also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past 5 years IMOS has always 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 2.68%, IMOS is in line with its industry, outperforming 55.45% of the companies in the same industry.

Looking at the Return On Equity, with a value of 4.64%, IMOS is in line with its industry, outperforming 54.55% of the companies in the same industry.

The Return On Invested Capital of IMOS (2.41%) 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 10.56%.

		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

With a Profit Margin value of 5.08%, IMOS perfoms like the industry average, outperforming 53.64% 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 (4.50%) which is in line with its industry peers.

In the last couple of years the Operating Margin of IMOS has declined.

IMOS's Gross Margin of 11.80% is on the low side compared to the rest of the industry. IMOS is outperformed by 90.00% of its industry peers.

IMOS's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

IMOS has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of IMOS (0.43) is worse than 69.09% of its industry peers.

		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 has a Current ratio (3.12) which is comparable to the rest of the industry.

IMOS has a Quick Ratio of 2.74. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of IMOS (2.74) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	3.12
Quick Ratio	2.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IMOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.89%.

IMOS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.28% yearly.

IMOS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.

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.

The Revenue is expected to decrease by -1.11% on average over the next years.

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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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 17.33% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.33%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

IMOS has a Yearly Dividend Yield of 4.35%, which is a nice return.

Compared to an average industry Dividend Yield of 2.34, IMOS pays a better dividend. On top of this IMOS pays more dividend than 97.27% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, IMOS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.35%

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

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CHIPMOS TECHNOLOGIES INC-ADR

NASDAQ:IMOS (6/23/2025, 8:25:09 PM)

18.64

+0.05 (+0.27%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)05-13 2025-05-13/dmh

Earnings (Next)08-11 2025-08-11/bmo

Inst Owners12.82%

Inst Owner Change-3.33%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap668.47M

Analysts74.55

Price Target20.09 (7.78%)

Short Float %0.09%

Short Ratio0.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.35%

Yearly DividendN/A

Dividend Growth(5Y)8.45%

DP112.99%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-27 2025-06-27 (0.801522)

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)8.09%

PT rev (3m)5.03%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-23.51%

EPS NY rev (1m)0%

EPS NY rev (3m)-22.42%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)2.89%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-8.39%

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%

CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens