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Friday 6 November 2026
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Chipmos Technologies
IMOS Technology Semiconductors
Chipmos Technologies' revenue for fiscal 2025 (year ended December 2025) was $762.9 million, up 10.2% from fiscal 2024.
- Revenue
- +25.6%
- EPS
- +256.9%
- Free cash flow
- −9.79%
- Total debt
- +7.21%
Quarter to June 2026, against a year earlier
43.61
1.21
+2.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
68.91 | 15.56 | 16.08 | 7.07 | 7.04 | 10.92 | 9.79 | 17.90 | 7.52 | 24.84 |
Piotroski F-Score |
5 | 6 | 5 | 5 | 7 | 6 | 8 | 5 | 7 | 6 |
Altman Z-Score |
2.27 | 2.00 | 2.25 | 2.13 | 2.77 | 2.55 | 2.32 | 2.04 | 2.07 | 2.12 |
P/S ratio |
1.38 | 0.99 | 1.40 | 1.02 | 1.29 | 1.19 | 1.21 | 1.12 | 1.24 | 1.13 |
P/FCF ratio |
83.57 | 24.03 | 8.26 | 6.00 | 22.76 | 10.57 | 0.00 | 0.00 | 0.00 | 8.38 |
Altman Z″-Score (non-manufacturers) |
4.26 | 4.46 | 4.82 | 4.29 | 4.31 | 4.11 | 3.75 | 3.49 | 3.53 | 4.28 |
Beneish M-Score |
(2.60) | (2.88) | (2.92) | (3.32) | (2.66) | (2.77) | (2.97) | (2.64) | (1.39) | (2.72) |
P/Operating CF |
18.44 | 11.07 | 12.68 | 18.21 | 17.75 | 14.53 | 4.11 | 5.01 | 5.35 | 5.84 |
Dividend Safety Score |
16 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.38 | 0.90 | 1.21 | 0.97 | 1.47 | 1.32 | 1.27 | 1.15 | 1.19 | 1.19 |
Price to Tangible BV |
1.38 | 0.90 | 1.21 | 0.97 | 1.47 | 1.32 | 1.27 | 1.15 | 1.19 | 1.19 |
EV/Sales |
1.43 | 0.93 | 1.55 | 1.22 | 1.44 | 1.34 | 1.41 | 1.39 | 1.39 | 1.31 |
EV/EBITDA |
5.49 | 3.46 | 4.96 | 3.59 | 3.86 | 5.30 | 11.68 | 12.20 | 11.12 | 12.04 |
EV/Operating CF |
8.57 | 3.57 | 5.02 | 3.32 | 5.37 | 2.67 | 1.64 | 1.94 | 2.03 | 1.65 |
EV/FCF |
86.69 | 22.71 | 9.17 | 7.16 | 25.23 | 11.87 | (60.75) | (65.26) | (245.69) | 9.73 |
Quick Ratio |
2.01 | 2.34 | 2.39 | 2.26 | 1.72 | 1.71 | 1.90 | 1.86 | 1.76 | 2.52 |
Current Ratio |
2.40 | 2.71 | 3.38 | 2.83 | 2.23 | 2.16 | 2.34 | 2.27 | 2.05 | 3.62 |
Net Debt/EBITDA |
0.20 | (0.20) | 0.49 | 0.58 | 0.38 | 0.43 | 0.78 | 0.91 | 0.50 | 0.60 |
Debt/Assets |
35.74% | 31.07% | 34.07% | 32.77% | 23.86% | 22.05% | 28.30% | 29.55% | 31.96% | 34.44% |
Debt/Equity |
0.68 | 0.56 | 0.64 | 0.60 | 0.42 | 0.37 | 0.50 | 0.54 | 0.59 | 0.66 |
Asset Turnover |
0.54 | 0.48 | 0.47 | 0.51 | 0.71 | 0.68 | 0.61 | 0.55 | 0.58 | 0.58 |
Operating CF/Net income |
7.26 | 4.13 | 3.36 | 2.51 | 1.48 | 2.50 | 2.38 | 3.11 | 1.49 | 2.53 |
Capex/Depreciation |
(0.71) | (1.03) | (0.63) | (0.97) | (1.24) | (0.93) | (1.45) | (1.22) | (1.51) | (1.37) |
| 2.30% | 5.59% | 7.98% | 13.39% | 22.14% | 12.18% | 13.51% | 7.22% | 16.96% | 7.59% | |
| 1.24% | 3.04% | 4.33% | 7.47% | 12.79% | 7.07% | 7.52% | 3.93% | 9.04% | 4.39% | |
ROIC |
2.83% | 3.35% | 4.25% | 6.87% | 12.42% | 9.26% | 6.30% | 5.71% | 6.76% | 6.44% |
Return on Tangible Assets |
1.65% | 4.12% | 5.34% | 10.65% | 16.92% | 9.66% | 10.15% | 5.65% | 12.42% | 5.44% |
Average Days of Receivables |
93.28 | 81.82 | 91.80 | 70.05 | 85.68 | 85.91 | 84.10 | 97.83 | 85.08 | 83.32 |
Research and Development Expense of Revenue |
4.50% | 5.12% | 5.12% | 4.93% | 4.16% | 4.41% | 4.95% | 5.08% | 5.50% | 4.56% |
Selling, General and Administrative Expense of Revenue |
2.56% | 2.68% | 2.97% | 2.84% | 2.47% | 2.55% | 2.73% | 2.91% | 3.93% | 4.87% |
Intangible Assets out of Total Assets |
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 |
0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.69% | 1.94% |
Graham Net Nets |
0.11 | 0.15 | 0.13 | (0.08) | (0.05) | (0.07) | (0.12) | (0.15) | (0.03) | 0.10 |
Graham Number |
14.43 | 23.89 | 28.91 | 38.80 | 51.81 | 30.37 | 30.47 | 17.57 | 33.13 | 15.25 |
Earnings Yield |
1.45% | 6.43% | 6.22% | 14.14% | 14.20% | 9.16% | 10.22% | 5.59% | 13.31% | 4.03% |
Free Cash Flow Yield |
1.20% | 4.16% | 12.10% | 16.66% | 4.39% | 9.46% | (1.92%) | (1.90%) | (0.46%) | 11.94% |
Revenue per Share |
21.48 | 19.04 | 19.18 | 21.05 | 27.14 | 22.54 | 18.70 | 15.04 | 16.82 | 15.54 |
Operating CF per Share |
3.59 | 4.98 | 5.93 | 7.71 | 7.25 | 5.82 | 5.50 | 3.36 | 3.90 | 3.00 |
Capex per Share |
(3.23) | (4.20) | (2.69) | (4.14) | (5.71) | (3.79) | (4.98) | (3.37) | (4.11) | (3.73) |
Free Cash Flow per Share |
0.35 | 0.78 | 3.25 | 3.57 | 1.54 | 2.02 | 0.52 | (0.01) | (0.22) | (0.73) |
Cash per Share |
13.44 | 12.86 | 11.17 | 9.06 | 6.24 | 4.28 | 4.48 | 3.92 | 7.54 | 6.46 |
Shareholders Equity per Share |
21.53 | 20.97 | 22.24 | 22.05 | 23.91 | 20.29 | 17.96 | 14.67 | 16.99 | 13.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.53 | 20.97 | 22.24 | 22.05 | 23.91 | 20.29 | 17.96 | 14.67 | 16.99 | 13.73 |
Free Cash Flow |
12.59 | 28.49 | 118.13 | 129.98 | 56.19 | 73.59 | 18.83 | (0.22) | (7.75) | (26.66) |
Working Capital |
467.52 | 454.53 | 578.77 | 386.04 | 327.19 | 236.13 | 225.46 | 217.19 | 244.87 | 378.90 |
Capital Expenditures |
(114.80) | (152.68) | (97.66) | (150.41) | (207.68) | (137.96) | (181.18) | (135.12) | (148.01) | (136.18) |
Net Current Asset Value |
120.56 | 99.63 | 122.91 | (63.51) | (68.32) | (71.54) | (100.73) | (105.34) | (31.65) | 59.21 |
EV/EBIT |
29.97 | 16.65 | 17.39 | 8.89 | 7.07 | 8.64 | 11.68 | 12.20 | 11.12 | 12.04 |
Capex to Sales |
0.15 | 0.22 | 0.14 | 0.20 | 0.21 | 0.17 | 0.27 | 0.22 | 0.24 | 0.24 |
Price to Operating Income |
28.89 | 17.62 | 15.66 | 7.45 | 6.38 | 7.69 | 10.01 | 9.85 | 9.94 | 10.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.24 |
Cash ROIC |
0.72% | 1.72% | 6.83% | 8.07% | 3.84% | 6.30% | 1.65% | (0.02%) | (0.62%) | (2.49%) |
Accounts Receivable Turnover |
4.36 | 4.19 | 4.33 | 4.04 | 4.65 | 4.69 | 4.27 | 3.99 | 4.47 | 4.50 |
Accounts Payable Turnover |
23.26 | 25.67 | 26.50 | 22.12 | 20.48 | 20.71 | 22.75 | 22.32 | 20.38 | 19.34 |
Inventory Turnover |
7.19 | 7.25 | 6.17 | 5.50 | 7.63 | 9.56 | 9.36 | 7.98 | 8.06 | 8.36 |
Average Days of Payables |
19.96 | 12.90 | 16.09 | 11.00 | 18.34 | 19.63 | 18.23 | 15.46 | 17.08 | 20.42 |
Days of Inventory on Hand |
57.41 | 49.79 | 52.65 | 62.98 | 58.11 | 42.67 | 39.31 | 43.14 | 47.89 | 46.49 |
Average Receivables |
175.07 | 165.29 | 161.15 | 189.36 | 212.37 | 174.78 | 159.25 | 151.45 | 135.32 | 126.19 |
Average Payables |
29.25 | 23.46 | 21.94 | 27.37 | 35.46 | 30.92 | 24.12 | 22.02 | 24.34 | 23.54 |
Average Inventory |
94.59 | 83.03 | 94.18 | 110.04 | 95.24 | 66.98 | 58.61 | 61.60 | 61.53 | 54.41 |
Average Assets |
1,414.84 | 1,445.74 | 1,485.02 | 1,497.70 | 1,391.11 | 1,198.14 | 1,114.71 | 1,102.29 | 1,044.03 | 984.77 |
Average Common Equity |
763.59 | 785.63 | 805.26 | 836.05 | 804.02 | 695.36 | 620.86 | 600.05 | 556.42 | 569.82 |
Columns are period end dates · fundamentals updated 26 Oct 2026