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Company Analysis

ChipMOS TECHNOLOGIES INC. IMOS

A comprehensive view of key metrics, scores, and financial health for ChipMOS TECHNOLOGIES INC.

Overview of ChipMOS TECHNOLOGIES INC.

IMOS NMS
Technology Semiconductors Small Cap
ChipMOS TECHNOLOGIES INC. (IMOS), is a Small Cap company, in the Semiconductors industry, last closed at $37.73, about 4046.8% undervalued vs fair value, +102.5% 1Y return, placing in the top 10% of its sector.
$37.73
-0.92%
As of March 13, 2026
Previous close • Vol 90d: 66.2%
52-Week Range
Market Cap
$1.36B
Enterprise Value
$3.92B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.chipmos.com
HQ Hsinchu City
Fiscal year Dec 31

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$1379
$1565
$1757
Current: $37.73 +4047% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$24.1B
6%%
Gross Profit
$2.6B
-11.5%%
Operating Income
$1.1B
-9.8%%
Net Income
$497.8M
-65.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
172.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.5B
288.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ChipMOS TECHNOLOGIES INC.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMOS's balance between Growth (29.9%), Profitability (32.3%), and Safety (37.9%). Growth 30% Safety 38% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 6.0% 56p Revenue CAGR 3Y 0.8% 59p EPS Growth YoY -26.7% 37p EPS CAGR 3Y -33.4% 41p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (17.63, 88th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ChipMOS TECHNOLOGIES INC..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1564.58
- - -
+4046.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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