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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 Framework: General Corporate Mid Cap
ChipMOS TECHNOLOGIES INC. (IMOS), is a Mid Cap company, in the Semiconductors industry, last closed at $66.00, about 2225.9% undervalued vs fair value, +291.2% 1Y return, ranked 388/780 in sector.
Metrics P/E 1.9× Rev Growth 5.5% ROE 2.3% Gross Margin 10.6% Div Yield 81.00%
USD 66.00
4.63%
(Delayed)
• Vol 90d: 93.0%
52-Week Range
Market Cap
$2.60B
Enterprise Value
$6.04B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull
$1352
$1535
$1725
Current: $66.00 +2226% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$23.9B
5.5%%
Gross Profit
$2.5B
-12.1%%
Operating Income
$1.1B
-10.3%%
Net Income
$550.6M
-61.7%%
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 FY2025
26.4%
Poor

Operating Cash Flow / Net Income

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

$1.8B
1251.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
3
High Impact
2
Critical
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
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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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 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMOS's balance between Growth (29.2%), Profitability (35.7%), and Safety (35.1%). Growth 29% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Rev Growth YoY 5.5% 55p Revenue CAGR 3Y 0.6% 39p TSR 1.85 94p EPS Growth YoY -60.6% 21p EPS CAGR 3Y -45.0% 7p
Strengths
  • TSR in top 20% of peers (1.85, 94th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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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
$1535.07
- - -
+2225.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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