CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Fundamental Analysis

NASDAQ:IMOS • US16965P2020

35.34 USD
-0.13 (-0.37%)
Last: Feb 13, 2026, 08:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IMOS. IMOS was compared to 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.


Dividend Valuation Growth Profitability Health

3

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.
IMOS Yearly Net Income VS EBIT VS OCF VS FCFIMOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.53%, IMOS is in line with its industry, outperforming 51.33% of the companies in the same industry.
  • IMOS has a Return On Equity (0.97%) which is in line with its industry peers.
  • IMOS's Return On Invested Capital of 1.47% is in line compared to the rest of the industry. IMOS outperforms 51.33% 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 10.66%.
Industry RankSector 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%
IMOS Yearly ROA, ROE, ROICIMOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • IMOS has a Profit Margin (1.00%) which is comparable to the rest of the industry.
  • IMOS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.74%, IMOS is in line with its industry, outperforming 50.44% of the companies in the same industry.
  • IMOS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 9.52%, IMOS is doing worse than 86.73% of the companies in the same industry.
  • IMOS's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
IMOS Yearly Profit, Operating, Gross MarginsIMOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
IMOS Yearly Shares OutstandingIMOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
IMOS Yearly Total Debt VS Total AssetsIMOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • A Debt/Equity ratio of 0.53 indicates that IMOS is somewhat dependend on debt financing.
  • IMOS has a Debt to Equity ratio of 0.53. This is in the lower half of the industry: IMOS underperforms 69.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
IMOS Yearly LT Debt VS Equity VS FCFIMOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • IMOS has a Current Ratio of 2.47. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.47, IMOS is in line with its industry, outperforming 41.59% of the companies in the same industry.
  • A Quick Ratio of 2.12 indicates that IMOS has no problem at all paying its short term obligations.
  • The Quick ratio of IMOS (2.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.12
IMOS Yearly Current Assets VS Current LiabilitesIMOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • 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.
  • IMOS shows a decrease in Revenue. In the last year, the revenue decreased by -0.91%.
  • 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

  • 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-73.19%
EPS Next 2Y19.92%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMOS Yearly Revenue VS EstimatesIMOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
IMOS Yearly EPS VS EstimatesIMOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20 40 60 80 100

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
IMOS Price Earnings VS Forward Price EarningsIMOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMOS Per share dataIMOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

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 2Y19.92%
EPS Next 3Y14.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, 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 0.50. IMOS pays more dividend than 92.04% of the companies in the same industry.
  • IMOS's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of IMOS is nicely growing with an annual growth rate of 8.45%!
  • IMOS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.45%
Div Incr Years0
Div Non Decr Years0
IMOS Yearly Dividends per shareIMOS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 383.70% 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.
DP383.7%
EPS Next 2Y19.92%
EPS Next 3Y14.03%
IMOS Yearly Income VS Free CF VS DividendIMOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B
IMOS Dividend Payout.IMOS Dividend Payout, showing the Payout Ratio.IMOS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CHIPMOS TECHNOLOGIES INC-ADR

NASDAQ:IMOS (2/13/2026, 8:17:21 PM)

35.34

-0.13 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11
Earnings (Next)02-24
Inst Owners10.13%
Inst Owner Change-83.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)22.81B
Net Income(TTM)227.44M
Analysts84.44
Price Target36.84 (4.24%)
Short Float %0.33%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly DividendN/A
Dividend Growth(5Y)8.45%
DP383.7%
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)30%
PT rev (3m)65.03%
EPS NQ rev (1m)36.84%
EPS NQ rev (3m)228.29%
EPS NY rev (1m)115.49%
EPS NY rev (3m)336.46%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector 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 RankSector Rank
ROA 0.53%
ROE 0.97%
ROCE 1.86%
ROIC 1.47%
ROICexc 2.21%
ROICexgc 2.21%
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 RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA 2.15
Cap/Depr 83.51%
Cap/Sales 18.77%
Interest Coverage 2.4
Cash Conversion 73%
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)97.92%
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-73.19%
EPS Next 2Y19.92%
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-66.73%
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-15.77%
FCF growth 5Y9.25%
OCF growth 1Y-27.46%
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.


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 383.7%.