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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. In the quarter to June 2026, revenue grew 25.6%, EPS grew 256.9%, free cash flow fell 9.79% and total debt rose 7.21%, each against the same quarter a year earlier.

61.51 3.63 −5.57%
Market cap
$2.3B
P/E
30.0×
Fwd P/E
—
Dividend yield
1.27%
F-score
5/9
Altman Z
2.27
Beneish M
−2.60
Dividend safety
16/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.83%

Capital & Financial Ratios $m

Market Cap 2,280.00
Revenue 861.54
Net Income 85.39
Free Cash Flow (2.66)
Net Debt 105.95
Current Ratio 2.39 (at or above 1.5: strong)
Debt/Equity 0.64
P/E ratio 30.00
Fwd P/E —
P/S ratio 2.50
P/B ratio 2.73
Past 5Y EPS Growth (28.29%) (below 0%: weak)
This Y EPS Growth 552.88% (at or above 15%: strong)
Next Y EPS Growth 42.77% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 123.47% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.6×, against a ten-year median of 1.4×; over the ten years it ranged from −0.2× in 2016 to 3.1× in 2026.
P/E against its own 10 years 79.65%
10-year low 10-year high
P/S against its own 10 years 97.94%
10-year low 10-year high
P/B against its own 10 years 98.27%
10-year low 10-year high
EV/Sales against its own 10 years 98.00%
10-year low 10-year high

Dividends

Payout Ratio 0.38
Annual Dividend Rate 0.78
Annual Dividend Yield 1.27%
total individual payouts
2026 0.78
0.78
2025 0.84
0.84
2024 1.10
1.10
2023 1.48
1.48
2022 2.88
2.88
2021 1.58
1.58
2020 1.23
1.23
2019 0.76
0.76
2018 1.05
0.23
0.82
2016 1.54
1.54
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 406 468 477 399
Receivables 175 155 195 230
Inventory 84 82 107 150
Other 16 16 22 31
822 721 802 811
2023 2024 2025 Q'26
Payables 26 21 37 46
ST’ Debt 74 112 179 153
Other 3 3 4 10
243 267 334 340

Compound Annual Growth %

10y 5y 3y
Sales 2.33% (1.42%) (0.10%)
Cash Flow (2.53%) (9.65%) (23.12%)
Earnings (5.09%) (27.01%) (46.07%)
Book Value 1.82% 0.72% (1.57%)

Revenue $m

Mar Jun Sep Dec Year
’26 219 234 — — —
’25 168 186 205 203 763
’24 172 180 188 152 692
’23 152 177 176 192 697
’22 240 233 173 119 765
’21 230 250 257 251 988
’20 185 182 202 251 819
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 10 38 — — —
’25 32 (1) 40 57 127
’24 52 20 47 62 181
’23 58 49 32 77 216
’22 116 70 52 43 280
’21 72 61 59 72 264
’20 — 93 51 67 212
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (33) (21) — — —
’25 (20) (19) 13 38 13
’24 13 (1) (6) 23 28
’23 23 35 9 51 118
’22 46 31 41 12 130
’21 20 5 20 12 56
’20 — 21 22 31 74
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.46 0.80 — — —
’25 0.15 (0.51) 0.33 0.46 0.44
’24 0.38 0.38 0.26 0.19 1.18
’23 0.18 0.56 0.50 0.41 1.66
’22 1.18 1.22 0.58 0.14 3.02
’21 0.93 1.26 1.37 1.41 5.02
’20 0.64 0.51 0.40 0.67 2.32
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 15.81 17.08 12.81 13.92 15.00 24.11 17.50 20.95 18.20 12.78

Analyst estimates 2026–2028

Powerpack
High 22.50 25.90 21.71 24.83 26.07 44.72 37.76 27.97 32.19 30.98
People
People Employees 6,214 5,805 5,889 5,692 5,472 5,528 5,290 5,396 5,898 5,747
Revenue/emp, $m 0.09 0.10 0.10 0.12 0.15 0.18 0.14 0.13 0.12 0.13
Income, $m
Income, $m Revenue 568 605 604 680 819 988 765 697 692 763
Gross margin, % 19.81 18.04 18.56 19.30 21.87 26.47 20.89 16.62 12.97 10.83
EBT 52 52 58 101 106 218 131 74 50 19
EBT margin, % 9.25 8.54 9.65 14.86 12.92 22.03 17.13 10.62 7.26 2.47
Net income 49 113 58 101 106 218 131 74 50 19
Depreciation 100 98 110 125 149 167 155 156 148 163
Per share, $
Per share, $ Revenue 15.54 16.82 15.04 18.70 20.42 27.14 21.05 19.18 19.04 21.48
Earnings 1.29 2.84 0.90 2.38 2.32 5.02 3.02 1.67 1.19 0.44
Cash flow 3.00 3.90 3.36 5.50 5.27 7.25 7.71 5.93 4.98 3.59
Capex (3.73) (4.11) (3.37) (4.98) (3.44) (5.71) (4.14) (2.69) (4.20) (3.23)
Free cash flow (0.73) (0.22) (0.01) 0.52 1.83 1.54 3.57 3.25 0.78 0.35
Book value 13.73 16.99 14.67 17.96 18.38 23.91 22.05 22.24 20.97 21.53
Shares, m 37 36 40 36 40 36 36 36 36 36
Valuation, ×
Valuation, × P/E 24.87 7.53 17.90 9.79 10.92 7.04 7.07 16.27 15.56 68.91
P/S 1.13 1.24 1.12 1.21 1.19 1.29 1.02 1.40 0.99 1.38
P/B 1.20 1.19 1.15 1.27 1.32 1.47 0.97 1.21 0.90 1.38
EV/Sales 1.31 1.39 1.39 1.41 1.34 1.44 1.22 1.55 0.93 1.43
EV/FCF 9.74 (246.00) (65.26) (60.75) 11.87 25.23 7.16 9.17 22.71 86.69
Cash, $m
Cash, $m Operating cash flow 110 140 135 200 212 264 280 216 181 127
Capex (136) (148) (135) (181) (138) (208) (150) (98) (153) (115)
Free cash flow (27) (8) 0 19 74 56 130 118 28 13
Balance, $m
Balance, $m Working capital 379 245 217 225 236 327 386 579 455 468
Total debt 333 359 320 325 275 366 479 514 430 517
Net debt 97 88 163 162 120 139 150 107 (38) 39
Shareholders’ equity 501 611 589 653 738 870 802 809 763 765
Returns, %
Returns, % ROA 4.39 9.04 3.93 7.52 7.07 12.79 7.47 4.33 3.04 1.24
ROIC 6.44 6.76 5.71 6.30 9.26 12.42 6.87 4.25 3.35 2.83
ROE 7.59 16.96 7.22 13.51 12.18 22.14 13.39 7.98 5.59 2.30
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Chipmos Technologies vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VSH Vishay Intertechnology, Inc. $4.4B 134× 73.7× +16.57% (above 0%: growing) +1,318.92% (above 0%: growing) +114.09% (above 0%: growing) 23.34% 6.02% Compare
DIOD Diodes Incorporated $3.9B 44.1× 39.8× +21.66% (above 0%: growing) +3.03% (above 0%: growing) +31.47% (above 0%: growing) 33.12% 7.47% Compare
POWI Power Integrations, Inc. $2.5B 96.7× 112× +2.66% (above 0%: growing) +800.00% (above 0%: growing) −23.62% (below 0%: shrinking) 54.34% 7.48% Compare
NVTS Navitas Semiconductor Corporation $2.4B — (loss-making) — (loss-making) −27.34% (below 0%: shrinking) n/m −171.50% (below 0%: shrinking) 38.73% (258.24%) Compare
IMOS Chipmos Technologies $2.3B 30.0× — +25.55% (above 0%: growing) n/m −9.79% (below 0%: shrinking) 17.96% 12.84%
HIMX Himax Technologies, Inc. $2.1B 56.6× 50.2× +5.85% (above 0%: growing) +10.00% (above 0%: growing) −76.68% (below 0%: shrinking) 33.09% 10.80% Compare
LASR nLight $2.1B — (loss-making) — (loss-making) +33.78% (above 0%: growing) n/m +576.25% (above 0%: growing) 31.15% (4.32%) Compare
WOLF Wolfspeed, Inc. $1.4B — (loss-making) — — n/m — 100.00% 100.00% Compare
AMBQ Ambiq Micro, Inc. $1.3B — (loss-making) — (loss-making) +89.68% (above 0%: growing) n/m +18.56% (above 0%: growing) 45.03% (25.74%) Compare
Median of peers $2.2B 76.6× 62.0× +16.57% +405.00% +18.56% 35.92% 6.75%

All 67 Semiconductors stocks →

Chipmos Technologies (IMOS) key facts

  • Strength: Chipmos Technologies' revenue for fiscal 2025 (year ended December 2025) was $762.9 million, up 10.2% from fiscal 2024.
  • Chipmos Technologies (IMOS) is a Semiconductors company in the Technology sector, traded in the US as an ADR.
  • As of October 16, 2026, IMOS traded at $61.51, a market capitalization of $2.3 billion.
  • Chipmos Technologies pays an annual dividend of $0.78 per share, a yield of 1.27%, with a payout ratio of 38.3%.
  • Return on equity was 2.30% and debt-to-equity 0.64.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.27 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

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stockrow.com/IMOS · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com