IMOS Fundamental Analysis - CHIPMOS TECHNOLOGIES INC-ADR

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to IMOS. IMOS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of IMOS is average, but there are quite some concerns on its profitability. IMOS has a expensive valuation and it also scores bad on growth. Finally IMOS also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

IMOS had positive earnings in each of the past 5 years.

Each year in the past 5 years IMOS had a positive operating cash flow.

1.2 Ratios

IMOS has a Return On Assets (2.68%) which is comparable to the rest of the industry.

With a Return On Equity value of 4.64%, IMOS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.

IMOS has a Return On Invested Capital of 2.41%. This is comparable to the rest of the industry: IMOS outperforms 52.73% 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 10.70%.

		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

The Profit Margin of IMOS (5.08%) is comparable to the rest of the industry.

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

IMOS has a Operating Margin (4.50%) which is in line with its industry peers.

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

IMOS has a worse Gross Margin (11.80%) than 90.00% of its industry peers.

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

		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

The number of shares outstanding for IMOS remains at a similar level compared to 1 year ago.

IMOS has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for IMOS has been reduced compared to a year ago.

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.

IMOS's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. IMOS is outperformed by 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

IMOS has a Current Ratio of 3.12. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.

IMOS's Current ratio of 3.12 is in line compared to the rest of the industry. IMOS outperforms 53.64% of its industry peers.

A Quick Ratio of 2.74 indicates that IMOS has no problem at all paying its short term obligations.

IMOS has a Quick ratio (2.74) which is in line with its industry peers.

		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%.

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 2.89% in the past year.

The Revenue has been growing slightly by 2.22% on average over the past years.

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

The Earnings Per Share is expected to grow by 17.33% on average over the next years. This is quite good.

Based on estimates for the next years, IMOS will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.

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

With a Yearly Dividend Yield of 4.47%, IMOS is a good candidate for dividend investing.

IMOS's Dividend Yield is rather good when compared to the industry average which is at 2.21. IMOS pays more dividend than 97.27% of the companies in the same industry.

IMOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	4.47%

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 112.99% of its income as dividend. This is not a sustainable payout ratio.

IMOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP112.99%

EPS Next 2Y17.33%

EPS Next 3YN/A

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CHIPMOS TECHNOLOGIES INC-ADR

NASDAQ:IMOS (7/21/2025, 8:09:36 PM)

18.21

+0.09 (+0.5%)

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 Change1.06%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap653.05M

Analysts76

Price Target18 (-1.15%)

Short Float %0.09%

Short Ratio1.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.47%

Yearly DividendN/A

Dividend Growth(5Y)8.45%

DP112.99%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-27 2025-06-27 (0.821535)

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)-6.91%

PT rev (3m)3.44%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-24.56%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.53%

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

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