IMOS Stock Analysis: ChipMOS Technologies | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 2.496m USD | 12M Return: 310.7% | US16965P2020 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.71M
Rev. Trend: 89.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ChipMOS Technologies Inc. (NASDAQ: IMOS) is a Taiwan-based provider of outsourced semiconductor assembly and testing (OSAT) services, operating across the back-end portion of the semiconductor supply chain. The company conducts research and development, manufacturing, and sale of integrated circuits, with operations spanning Taiwan, Japan, mainland China, and other international markets. It is organized into five reportable segments: Testing, Assembly, Display Panel Driver Semiconductor Assembly and Testing, Bumping, and Others.
ChipMOS offers a broad range of packaging formats (including leadframe-based and substrate-based packages such as FBGA, TFBGA, LGA, COG, and COF), wafer bumping and RDL services, professional wafer and final testing, and turnkey solutions covering wafer sort, assembly, final test, and drop shipment. Its customer base spans fabless design firms, integrated device manufacturers (IDMs), and foundries, serving end-device markets that include display driver ICs, memory ICs, and mixed-signal/logic devices. Headquartered in Hsinchu City, the heart of Taiwans semiconductor corridor, the company was incorporated in 1997 and trades as a mid-cap Information Technology stock.
- Display driver IC testing demand recovers on smartphone panel restocking
- Memory test utilization pressured by NAND oversupply and pricing weakness
- China revenue mix exposes margins to geopolitical and tariff risks
| Net Income: 2.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.41 > 1.0 |
| NWC/Revenue: 54.79% < 20% (prev 57.26%; Δ -2.47% < -1%) |
| CFO/TA 0.10 > 3% & CFO 4.59b > Net Income 2.25b |
| Net Debt (4.32b) to EBITDA (7.79b): 0.55 < 3 |
| Current Ratio: 2.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.1m) vs 12m ago -1.87% < -2% |
| Gross Margin: 14.72% > 18% (prev 9.92%; Δ 4.80% > 0.5%) |
| Asset Turnover: 59.93% > 50% (prev 52.24%; Δ 7.69% > 0%) |
| Interest Coverage Ratio: 9.52 > 6 (EBIT TTM 2.66b / Interest Expense TTM 279.5m) |
| A: 0.32 (Total Current Assets 25.6b - Total Current Liabilities 10.7b) / Total Assets 47.0b |
| B: 0.27 (Retained Earnings 12.5b / Total Assets 47.0b) |
| C: 0.06 (EBIT TTM 2.66b / Avg Total Assets 45.2b) |
| D: 1.12 (Book Value of Equity 24.9b / Total Liabilities 22.1b) |
| Altman-Z'' = 4.52 = AA |
| DSRI: 1.06 (Receivables 7.63b/6.04b, Revenue 27.1b/22.7b) |
| GMI: 0.67 (GM 9.92% / 14.72%) |
| AQI: 1.40 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.19 (Revenue 27.1b / 22.7b) |
| TATA: -0.05 (NI 2.25b - CFO 4.59b) / TA 47.0b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of October 05, 2026, the stock is trading at USD 83.30 with a total of 258,069 shares traded. Over the past week, the price has changed by +16.05%, over one month by +48.35%, over three months by +30.30% and over the past year by +310.66%.
Current recommended Stop Loss: 79.50 (which is 4.6% or 1.3 ATR below the current price).
ChipMOS Technologies has no consensus analysts rating.
| Analysts Target Price | 20 | -76% |
Market Cap TWD = 79.4b (2.50b USD * 31.804 USD.TWD)
P/E Trailing = 35.0146
P/E Forward = 11.3766
P/S = 0.0925
P/B = 2.9893
P/EG = 2.13
Revenue TTM = 27.1b TWD
EBIT TTM = 2.66b TWD
EBITDA TTM = 7.79b TWD
Long Term Debt = 9.87b TWD (from longTermDebt, last fiscal year)
Short Term Debt = 4.91b TWD (from shortTermDebt, last quarter)
Debt = 16.9b TWD (from shortLongTermDebtTotal, last quarter) + Leases 862.4m
Net Debt = 4.32b TWD (calculated: Debt 16.9b - CCE 12.6b)
Enterprise Value = 83.7b TWD (79.4b + Debt 16.9b - CCE 12.6b)
Interest Coverage Ratio = 9.52 (Ebit TTM 2.66b / Interest Expense TTM 279.5m)
EV/FCF = -227.3x (Enterprise Value 83.7b / FCF TTM -368.2m)
FCF Yield = -0.44% (FCF TTM -368.2m / Enterprise Value 83.7b)
FCF Margin = -1.36% (FCF TTM -368.2m / Revenue TTM 27.1b)
Net Margin = 8.30% (Net Income TTM 2.25b / Revenue TTM 27.1b)
Gross Margin = 14.72% ((Revenue TTM 27.1b - Cost of Revenue TTM 23.1b) / Revenue TTM)
Gross Margin QoQ = 17.96% (prev 13.78%)
Tobins Q-Ratio = 1.78 (Enterprise Value 83.7b / Total Assets 47.0b)
Interest Expense / Debt = 1.66% (Interest Expense 279.5m / Debt 16.9b)
Taxrate = 15.95% (427.3m / 2.68b)
NOPAT = 2.24b (EBIT 2.66b * (1 - 15.95%))
Current Ratio = 2.39 (Total Current Assets 25.6b / Total Current Liabilities 10.7b)
Debt / Equity = 0.68 (Debt 16.9b / totalStockholderEquity, last quarter 24.9b)
Debt / EBITDA = 0.55 (Net Debt 4.32b / EBITDA 7.79b)
Debt / FCF = -11.73 (negative FCF - burning cash) (Net Debt 4.32b / FCF TTM -368.2m)
Total Stockholder Equity = 24.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.98% (Net Income 2.25b / Total Assets 47.0b)
RoE = 9.31% (Net Income TTM 2.25b / Total Stockholder Equity 24.2b)
RoCE = 7.81% (EBIT 2.66b / Capital Employed (Equity 24.2b + L.T.Debt 9.87b))
RoIC = 5.62% (NOPAT 2.24b / Invested Capital 39.8b)
WACC = 10.99% (E(79.4b)/V(96.2b) * Re(13.03%) + D(16.9b)/V(96.2b) * Rd(1.66%) * (1-Tc(0.16)))
Discount Rate = 13.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.07 | Cagr: -1.88%
[DCF] Fair Price = unknown (Cash Flow -368.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 89.60 | Revenue CAGR: 7.79% | SUE: -0.45 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+26.6%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+16.4%