Chipmos Technologies IMOS
71.78
2.06
2.95%
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 34.9×
Follow IMOS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.85% | 2.30% | 3.67% | 9.55% | |
| 0.46% | 1.24% | 2.06% | 5.08% | ||
ROIC |
1.41% | 2.83% | 3.60% | 5.50% | |
Return on Tangible Assets |
0.61% | 1.65% | 2.75% | 6.83% | |
Average Days of Receivables |
105.78 | 93.28 | 95.03 | 97.54 | |
Free Cash Flow per Share |
(0.07) | 0.35 | (0.02) | (0.08) | |
Free Cash Flow |
(2.32) | 12.59 | (0.83) | (2.66) | |
Capital Expenditures |
(134.52) | (114.80) | (106.70) | (148.19) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
7.63% | 7.24% | 6.44% | 8.60% | |
Accounts Receivable Turnover |
3.41 | 4.36 | 4.34 | 4.13 | |
Accounts Payable Turnover |
20.43 | 23.26 | 20.97 | 18.65 | |
Inventory Turnover |
6.59 | 7.19 | 6.36 | 5.79 | |
Average Days of Payables |
21.72 | 19.96 | 22.71 | 22.71 | |
Days of Inventory on Hand |
62.44 | 57.41 | 72.71 | 74.67 | |
Tax Rate |
0.03 | (0.07) | (0.11) | (0.14) | |
Research and Development Expense of Revenue |
4.71% | 4.50% | 4.36% | 4.26% | |
Selling, General and Administrative Expense of Revenue |
2.62% | 2.56% | 2.47% | 2.38% | |
Share Based Compensation of Revenue |
0.00% | 0.14% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
20.11 | 7.26 | 3.76 | 1.97 | |
Depreciation/Fixed assets |
0.27 | 0.27 | 0.28 | 0.26 | |
Capex/Depreciation |
(0.81) | (0.71) | (0.66) | (0.95) | |
Revenue per Share |
20.15 | 21.48 | 23.26 | 24.62 | |
Operating CF per Share |
3.74 | 3.59 | 3.03 | 4.16 | |
Capex per Share |
(3.81) | (3.23) | (3.05) | (4.23) | |
Capex to Sales |
0.19 | 0.15 | 0.13 | 0.17 | |
Net Profit Margin |
0.92% | 2.30% | 3.46% | 8.56% |
Columns are period end dates · fundamentals updated 23 Sep 2026