Chipmos Technologies IMOS

71.78 2.06 2.95% as of 25 Sep

Market cap: $2.4B
P/E: 34.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.87	7.53	17.90	9.79	10.92	7.04	7.07	16.27	15.56	68.91
P/S ratio Full definition →	1.13	1.24	1.12	1.21	1.19	1.29	1.02	1.40	0.99	1.38
P/FCF ratio Full definition →	8.39	0.00	0.00	0.00	10.57	22.76	6.00	8.26	24.03	83.57
P/Operating CF Full definition →	5.85	5.36	5.01	4.11	14.53	17.75	18.21	12.68	11.07	18.44
P/B ratio Full definition →	1.20	1.19	1.15	1.27	1.32	1.47	0.97	1.21	0.90	1.38
Price to Tangible BV Full definition →	1.20	1.19	1.15	1.27	1.32	1.47	0.97	1.21	0.90	1.38
EV/Sales Full definition →	1.31	1.39	1.39	1.41	1.34	1.44	1.22	1.55	0.93	1.43
EV/EBITDA Full definition →	12.05	11.13	12.20	11.68	5.30	3.86	3.59	4.96	3.46	5.49
EV/Operating CF Full definition →	1.65	2.03	1.94	1.64	2.67	5.37	3.32	5.02	3.57	8.57
EV/FCF Full definition →	9.74	(246.00)	(65.26)	(60.75)	11.87	25.23	7.16	9.17	22.71	86.69
Quick Ratio Full definition →	2.52	1.76	1.86	1.90	1.71	1.72	2.26	2.39	2.34	2.01
Current Ratio Full definition →	3.62	2.05	2.27	2.34	2.16	2.23	2.83	3.38	2.71	2.40
Net Debt/EBITDA Full definition →	0.60	0.50	0.91	0.78	0.43	0.38	0.58	0.49	(0.20)	0.20
Debt/Assets Full definition →	34.44%	31.96%	29.55%	28.30%	22.05%	23.86%	32.77%	34.07%	31.07%	35.74%
Debt/Equity Full definition →	0.66	0.59	0.54	0.50	0.37	0.42	0.60	0.64	0.56	0.68
Asset Turnover Full definition →	0.58	0.58	0.55	0.61	0.68	0.71	0.51	0.47	0.48	0.54
Operating CF/Net income Full definition →	2.53	1.49	3.11	2.38	2.50	1.48	2.51	3.36	4.13	7.26
Capex/Depreciation Full definition →	(1.37)	(1.51)	(1.22)	(1.45)	(0.93)	(1.24)	(0.97)	(0.63)	(1.03)	(0.71)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.59%	16.96%	7.22%	13.51%	12.18%	22.14%	13.39%	7.98%	5.59%	2.30%
ROA Full definition →	4.39%	9.04%	3.93%	7.52%	7.07%	12.79%	7.47%	4.33%	3.04%	1.24%
ROIC Full definition →	6.44%	6.76%	5.71%	6.30%	9.26%	12.42%	6.87%	4.25%	3.35%	2.83%
Return on Tangible Assets Full definition →	5.44%	12.42%	5.65%	10.15%	9.66%	16.92%	10.65%	5.34%	4.12%	1.65%
Average Days of Receivables Full definition →	83.32	85.08	97.83	84.10	85.91	85.68	70.05	91.80	81.82	93.28
Research and Development Expense of Revenue Full definition →	4.56%	5.50%	5.08%	4.95%	4.41%	4.16%	4.93%	5.12%	5.12%	4.50%
Selling, General and Administrative Expense of Revenue Full definition →	4.87%	3.93%	2.91%	2.73%	2.55%	2.47%	2.84%	2.97%	2.68%	2.56%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.94%	0.69%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%
Graham Net Nets Full definition →	0.10	(0.03)	(0.15)	(0.12)	(0.07)	(0.05)	(0.08)	0.13	0.15	0.11
Graham Number Full definition →	15.25	33.13	17.57	30.47	30.37	51.81	38.80	28.74	23.89	14.43
Earnings Yield Full definition →	4.02%	13.29%	5.59%	10.22%	9.16%	14.20%	14.14%	6.15%	6.43%	1.45%
Free Cash Flow Yield Full definition →	11.92%	(0.45%)	(1.90%)	(1.92%)	9.46%	4.39%	16.66%	12.10%	4.16%	1.20%
Revenue per Share Full definition →	15.54	16.82	15.04	18.70	20.42	27.14	21.05	19.18	19.04	21.48
Operating CF per Share Full definition →	3.00	3.90	3.36	5.50	5.27	7.25	7.71	5.93	4.98	3.59
Capex per Share Full definition →	(3.73)	(4.11)	(3.37)	(4.98)	(3.44)	(5.71)	(4.14)	(2.69)	(4.20)	(3.23)
Free Cash Flow per Share Full definition →	(0.73)	(0.22)	(0.01)	0.52	1.83	1.54	3.57	3.25	0.78	0.35
Cash per Share Full definition →	6.46	7.54	3.92	4.48	3.88	6.24	9.06	11.17	12.86	13.44
Shareholders Equity per Share Full definition →	13.73	16.99	14.67	17.96	18.38	23.91	22.05	22.24	20.97	21.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.73	16.99	14.67	17.96	18.38	23.91	22.05	22.24	20.97	21.53
Free Cash Flow Full definition →	(26.66)	(7.75)	(0.22)	18.83	73.59	56.19	129.98	118.13	28.49	12.59
Working Capital Full definition →	378.90	244.87	217.19	225.46	236.13	327.19	386.04	578.77	454.53	467.52
Capital Expenditures Full definition →	(136.18)	(148.01)	(135.12)	(181.18)	(137.96)	(207.68)	(150.41)	(97.66)	(152.68)	(114.80)
Net Current Asset Value Full definition →	59.21	(31.65)	(105.34)	(100.73)	(71.54)	(68.32)	(63.51)	122.91	99.63	120.56
EV/EBIT Full definition →	12.05	11.13	12.20	11.68	8.64	7.07	8.89	17.39	16.65	29.97
Capex to Sales Full definition →	0.24	0.24	0.22	0.27	0.17	0.21	0.20	0.14	0.22	0.15
Net Profit Margin Full definition →	7.62%	15.59%	7.17%	12.33%	10.34%	18.02%	14.63%	9.21%	6.34%	2.30%
Price to Operating Income Full definition →	10.38	9.95	9.85	10.01	7.69	6.38	7.45	15.66	17.62	28.89
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.19	0.20	0.21	0.23	0.23	0.23	0.25	0.24	0.27
Cash ROIC Full definition →	(28.69%)	(30.20%)	(38.90%)	(35.17%)	(36.73%)	(31.52%)	(23.90%)	(23.68%)	(25.82%)	(26.63%)
Accounts Receivable Turnover Full definition →	4.50	4.47	3.99	4.27	4.69	4.65	4.04	4.33	4.19	4.36
Accounts Payable Turnover Full definition →	19.34	20.38	22.32	22.75	20.71	20.48	22.12	26.50	25.67	23.26
Inventory Turnover Full definition →	8.36	8.06	7.98	9.36	9.56	7.63	5.50	6.17	7.25	7.19
Average Days of Payables Full definition →	20.42	17.08	15.46	18.23	19.63	18.34	11.00	16.09	12.90	19.96
Days of Inventory on Hand Full definition →	46.49	47.89	43.14	39.31	42.67	58.11	62.98	52.65	49.79	57.41
Average Receivables Full definition →	126.19	135.32	151.45	159.25	174.78	212.37	189.36	161.15	165.29	175.07
Average Payables Full definition →	23.54	24.34	22.02	24.12	30.92	35.46	27.37	21.94	23.46	29.25
Average Inventory Full definition →	54.41	61.53	61.60	58.61	66.98	95.24	110.04	94.18	83.03	94.59
Average Assets Full definition →	984.77	1,044.03	1,102.29	1,114.71	1,198.14	1,391.11	1,497.70	1,485.02	1,445.74	1,414.84
Average Common Equity Full definition →	569.82	556.42	600.05	620.86	695.36	804.02	836.05	805.26	785.63	763.59

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Columns are period end dates · fundamentals updated 23 Sep 2026

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Chipmos Technologies IMOS

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