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

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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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