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