C
ChipMOS TECHNOLOGIES INC. (IMOS)
NMS – Real Time Price. Currency in USD
60.54
+1.64 (2.78%)
At close: Jun 26, 2026, 4:00 PM EDT
59.42
-1.12 (-1.86%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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NMS – Real Time Price. Currency in USD
60.54
+1.64 (2.78%)
At close: Jun 26, 2026, 4:00 PM EDT
59.42
-1.12 (-1.86%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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There are no news for this stock.
Total debt $494.8M significantly exceeds cash reserves ($387.5M), raising financial stability concerns
Total current assets $761.3M exceed Total current liabilities $312.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$33.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.44 | 4.77 | 10 | |
| Quick ratio | 1.98 | 3.85 | 9.0 | |
| Debt to Equity | 0.64 | 0.49 | 7.0 | |
| Debt to Assets | 0.35 | 0.32 | 6.0 | |
| Interest coverage | 5.99 | -40.16 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 789M | 685M | 707M | 768M | 820M |
| Gross Profit | 165M | 114M | 92M | 83M | 98M |
| Operating Income | 105M | 60M | 37M | 29M | 42M |
| Net Income | 113M | 61M | 45M | 16M | 27M |
| EBITDA | 264M | 213M | 188M | 193M | 205M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.33 | 231.33 | 10 |
| Next quarter | 29.99 | 138.22 | 10 |
| Current year | 28.01 | 504.92 | 10 |
| Next year | 8.58 | 40.93 | 8.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.35 | -0.85 | 0.26 | -207.62 | 2.0 |
| Y/Y | 30.34 | 197.73 | 177.75 | -65.86 | 7.8 |
| 3y average | -0.43 | -45.66 | -44.26 | -57.76 | 1.0 |
| 5y average | 0.93 | -9.85 | -13.57 | -15.81 | 1.3 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.36 | 5.36 | 10 |
| Payout ratio | -0.06 | -0.06 | 1.0 |
| 5-year dividend growth rate | -7.38 | -7.38 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |