IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 14, 2026
$83.30
· of 52w range
· above low
· to high
$19.2452w low
$83.8452w high
Revenue
$23.93B
your badges
52W Range
$19–$84
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
2.2%
Net Profit Margin
2.3%
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IMOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.30
Revenue
$23.93B
ROE
2.2%
52W Range
$19–$84
IMOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 31, 2016 | 1039-for-972 | Forward |
| Jan. 24, 2011 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$23.93B2016-12-31 → 2025-12-31
Free Cash Flow$145M2017-12-31 → 2025-12-31
Net margin2.3%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IMOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.8%5Y avg ≈17.6% | ≈17.6% | · | · | |
| Operating Margin | 4.8%5Y avg ≈10.7% | ≈10.7% | · | · | |
| EBITDA Margin | 26.1%5Y avg ≈31.1% | ≈31.1% | · | · | |
| Pretax Margin | 2.5%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Net Profit Margin | 2.3%5Y avg ≈10.1% | ≈10.1% | · | · | |
| ROA | 1.2%5Y avg ≈5.9% | ≈5.9% | · | · | |
| ROE | 2.2%5Y avg ≈10.4% | ≈10.4% | · | · | |
| ROIC | 4.4%5Y avg ≈9.1% | ≈9.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IMOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.45Y avg ≈2.7 | ≈2.7 | · | · | |
| Quick Ratio | 1.45Y avg ≈1.4 | ≈1.4 | · | · | |
| Interest Coverage | 3.85Y avg ≈16.8 | ≈16.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IMOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 7.15Y avg ≈6.8 | ≈6.8 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio158.5%
Annualized Payout≈$0.78
5Y Div CAGR≈-7.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 29, 2026 | $0.78 | USD | ≈1.3% |
| Jun 27, 2025 | $0.82 | USD | ≈4.4% |
| Jun 27, 2024 | $1.11 | USD | ≈4.3% |
| Jun 29, 2023 | $1.50 | USD | ≈6.3% |
| Jun 29, 2022 | $2.92 | USD | ≈11.0% |
| Aug 6, 2021 | $1.57 | USD | ≈3.9% |
| Jul 1, 2020 | $1.21 | USD | ≈5.7% |
| Aug 7, 2019 | $0.77 | USD | ≈11.1% |
| Nov 2, 2018 | $0.97 | USD | ≈7.5% |
| Oct 18, 2018 | $0.23 | USD | ≈1.4% |
| Oct 31, 2016 | $4.37 | USD | ≈19.4% |
| Oct 14, 2015 | $0.15 | USD | ≈0.80% |
| Oct 14, 2014 | $0.15 | USD | ≈0.71% |
| Oct 11, 2013 | $0.15 | USD | ≈0.81% |
| Dec 3, 2012 | $0.15 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.27 | $1.04 | 22.5% | |
| March 31, 2026 | $0.72 | $0.78 | -8.0% | |
| Dec. 31, 2025 | $0.71 | $0.53 | 33.4% | |
| Sept. 30, 2025 | $0.50 | $0.14 | 258.7% | |
| June 30, 2025 | $-0.75 | $0.35 | -312.1% | |
| March 31, 2025 | $0.71 | $0.53 | 33.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.93B | $22.70B | $21.36B | $23.52B | $27.40B | $23.01B | $20.34B | $18.48B | $17.94B | $18.39B | |
| Cost of Revenue | $21.34B | $19.75B | $17.81B | $18.61B | $20.15B | $17.98B | $16.41B | $15.05B | $14.70B | $14.75B | |
| Gross Profit | $2.59B | $2.94B | $3.55B | $4.91B | $7.25B | $5.03B | $3.93B | $3.43B | $3.24B | $3.64B | |
| R&D Expense | $1.08B | $1.16B | $1.09B | $1.16B | $1.14B | $1.02B | $1.01B | $939M | $986M | $839M | |
| Operating Income | $1.14B | $1.27B | $1.91B | $3.22B | $5.56B | $3.57B | $2.46B | $2.10B | $2.24B | $2.00B | |
| Interest Expense | $301M | $279M | $266M | $142M | $121M | $162M | $171M | $152M | $190M | $145M | |
| Interest Income | $243M | $198M | $193M | $57M | $10M | $28M | $64M | $50M | $53M | $39M | |
| Other Non-op | · | · | $78M | $67M | $34M | · | · | · | · | · | |
| Pretax Income | $591M | $1.65B | $2.27B | $4.03B | $6.04B | $2.97B | $3.02B | $1.78B | $1.53B | $1.70B | |
| Income Tax | $40M | $208M | $301M | $588M | $1.10B | $594M | $514M | $457M | $550M | $177M | |
| Net Income | $551M | $1.44B | $1.97B | $3.44B | $4.94B | $2.38B | $2.51B | $1.33B | $2.80B | $1.40B | |
| Shares (Basic) | 710,445,000 | 727,240,000 | 727,240,000 | 727,240,000 | 727,240,000 | 727,240,000 | 727,111,000 | 802,725,000 | 846,686,000 | 859,644,000 | |
| Shares (Diluted) | 712,647,000 | 734,012,000 | 734,938,000 | 742,646,000 | 742,858,000 | 736,908,000 | 737,116,000 | 813,707,000 | 865,795,000 | 866,801,000 | |
| EBITDA | $6.24B | $6.13B | $6.69B | $7.97B | $10.20B | $7.74B | $6.19B | $5.48B | $5.14B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.86B | $15.22B | $12.35B | $9.90B | $5.91B | $4.11B | $4.70B | $4.64B | $8.04B | $7.57B | |
| Receivables | · | · | · | · | · | · | · | $4.81B | $4.07B | $4.20B | |
| Inventory | $3.36B | $2.69B | $2.57B | $3.21B | $3.21B | $2.10B | $1.77B | $1.78B | $1.93B | $1.88B | |
| Current Assets | $25.15B | $23.64B | $25.16B | $18.35B | $16.49B | $12.36B | $11.76B | $11.89B | $14.20B | $16.90B | |
| PP&E (Net) | $18.69B | $20.00B | $19.14B | $20.45B | $20.11B | $17.99B | $17.98B | $16.82B | $15.27B | $13.50B | |
| Total Assets | $45.35B | $45.38B | $46.16B | $44.94B | $42.52B | $35.08B | $34.31B | $33.13B | $33.26B | $31.30B | |
| Current Liabilities | $10.48B | $8.74B | $7.44B | $6.49B | $7.41B | $5.73B | $5.02B | $5.24B | $6.94B | $4.69B | |
| Total Liabilities | $21.37B | $20.38B | $21.40B | $20.30B | $18.38B | $14.36B | $14.78B | $15.11B | $15.14B | $15.05B | |
| Retained Earnings | $7.79B | $8.44B | $8.46B | $8.51B | $8.52B | $5.40B | $4.65B | $3.60B | $2.82B | $261M | |
| Stockholders' Equity | $23.99B | $25.00B | $24.76B | $24.64B | $24.14B | $20.72B | $19.53B | $18.02B | $18.12B | $16.25B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.10B | $4.86B | $4.78B | $4.75B | $4.63B | $4.18B | $3.73B | $3.38B | $2.90B | $3.09B | |
| Other Non-cash | $-1.65B | $-355M | $-139M | $425M | $-2.25B | $1.68B | $-258M | · | · | · | |
| Operating Cash Flow | $4.00B | $5.94B | $6.61B | $8.62B | $7.32B | $5.94B | $5.98B | $4.13B | $4.16B | $3.69B | |
| CapEx | $3.85B | $5.08B | $3.07B | $4.70B | $5.88B | $3.96B | $5.44B | $4.15B | $4.68B | $4.47B | |
| Investing Cash Flow | $-3.74B | $-615M | $-3.09B | $-5.06B | $-6.02B | $-3.80B | $-4.24B | $-5.13B | $-3.49B | $-4.56B | |
| Dividends Paid | $873M | $1.31B | $1.67B | $3.13B | $1.60B | $1.31B | $873M | $257M | $257M | $1.79B | |
| Financing Cash Flow | $-607M | $-2.48B | $-1.06B | $417M | $494M | $-2.72B | $-1.68B | $-2.40B | $-551M | $-3.22B | |
| Free Cash Flow | $145M | $859M | $3.53B | $3.92B | $1.44B | $1.98B | $542M | $-25M | $-525M | · | |
| Levered FCF | $-135M | $616M | $3.30B | $3.80B | $1.34B | $1.85B | $400M | $-138M | $-647M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 13.0% | 16.6% | 20.9% | 26.5% | 21.9% | 577.4% | 18.6% | 18.0% | · | |
| Operating Margin | 4.8% | 5.6% | 8.9% | 13.7% | 20.3% | 15.5% | 361.4% | 11.4% | 12.5% | · | |
| Net Margin | 2.3% | 6.3% | 9.2% | 14.6% | 18.0% | 0.37% | 368.9% | · | · | · | |
| Pretax Margin | 2.5% | 7.3% | 10.6% | 17.1% | 22.0% | 12.9% | 444.5% | 9.7% | 8.5% | · | |
| EBITDA Margin | 26.1% | 27.0% | 31.3% | 33.9% | 37.2% | 33.6% | 910.2% | 29.6% | 28.6% | · | |
| ROA | 1.2% | 3.1% | 4.3% | 7.9% | 12.7% | 0.48% | 14.6% | · | · | · | |
| ROE | 2.2% | 5.8% | 8.0% | 14.1% | 22.0% | 0.42% | 13.4% | · | · | · | |
| ROIC | 4.4% | 4.5% | 6.7% | 11.2% | 18.9% | 13.8% | 10.4% | 8.7% | 7.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.4 | 2.8 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | · | |
| Quick Ratio | 1.4 | 1.7 | 1.7 | 1.5 | 0.8 | 0.0 | 0.0 | 1.8 | 1.7 | · | |
| Interest Coverage | 3.8 | 4.6 | 7.2 | 22.6 | 46.0 | 22.0 | 14.4 | 13.8 | 11.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.3 | 0.0 | 0.6 | 0.6 | · | |
| Inventory Turnover | 7.1 | 7.5 | 6.2 | 5.8 | 7.6 | 9.3 | 9.3 | 8.1 | 7.7 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 4.2 | 4.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $33.58 | $30.92 | $29.06 | $31.67 | $36.88 | $31.23 | $0.92 | $22.71 | $20.72 | · | |
| Cash Flow / Share | $5.61 | $8.09 | $8.99 | $11.60 | $9.85 | $8.06 | $8.12 | $5.07 | $4.80 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.93B | $22.70B | $21.36B | $23.52B | $27.40B | $23.01B | $20.34B | $18.48B | $17.94B | · | |
| Net Income TTM | $551M | $1.44B | $1.97B | $3.44B | $4.94B | $2.38B | $2.51B | $1.33B | $2.80B | · | |
| Payout Ratio | 158.5% | 90.9% | 85.0% | 90.9% | 32.4% | 1545.1% | 34.8% | · | · | · | |
| Annual Payout | $873M | $1.31B | $1.67B | $3.13B | $1.60B | $1.31B | $873M | $257M | $257M | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 |
|---|---|---|
| Revenue TTM | $18.39B | |
| Net Income TTM | $1.40B | |
| Annual Payout | $1.79B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $23.93B | $22.70B | $21.36B | $23.52B | $27.40B |
| Gross Margin % | 10.8% | 13.0% | 16.6% | 20.9% | 26.5% |
| Operating Margin % | 4.8% | 5.6% | 8.9% | 13.7% | 20.3% |
| Net Income | $551M | $1.44B | $1.97B | $3.44B | $4.94B |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.4 | 2.8 | 2.2 |
| Quick Ratio | 1.4 | 1.7 | 1.7 | 1.5 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $145M | $859M | $3.53B | $3.92B | $1.44B |
Institutional owners (13F) 99 filers · $170.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
99
Value held
$170.9M
New positions
32
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (+11 vs prior Q) | 9 (+4 vs prior Q) | 30 (+8 vs prior Q) | 20 (+6 vs prior Q) | +496K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $71,053,433 | 1,105,890 | 41.57% | Shares |
| BlackRock, Inc. | $16,413,562 | 255,464 | 9.60% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,078,306 | 172,425 | 6.48% | Shares |
| XY Capital Ltd | $8,373,446 | 130,326 | 4.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,694,994 | 88,685 | 3.33% | Shares |
| Vanguard Personalized Indexing Management, LLC | $4,655,812 | 72,464 | 2.72% | Shares |
| PEAK6 LLC | $3,951,375 | 61,500 | 2.31% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $3,414,111 | 53,138 | 2.00% | Shares |
| JANE STREET GROUP, LLC | $3,395,805 | 52,853 | 1.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,264,543 | 50,810 | 1.91% | Shares |
| Creative Planning | $3,172,537 | 49,378 | 1.86% | Shares |
| MARSHALL WACE, LLP | $2,211,677 | 34,423 | 1.29% | Shares |
| RENAISSANCE GROUP LLC | $2,193,495 | 34,140 | 1.28% | Shares |
| Qube Research & Technologies Ltd | $2,097,184 | 32,641 | 1.23% | Shares |
| Caprock Group, LLC | $2,009,332 | 30,909 | 1.18% | Shares |
| Ballentine Partners, LLC | $1,724,920 | 26,847 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,702,625 | 26,500 | 1.00% | Put option |
| RHUMBLINE ADVISERS | $1,651,671 | 25,707 | 0.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,337,300 | 20,814 | 0.78% | Shares |
| SIGNATUREFD, LLC | $1,330,682 | 20,711 | 0.78% | Shares |
| JPMORGAN CHASE & CO | $1,276,012 | 21,887 | 0.75% | Shares |
| XTX Topco Ltd | $1,270,415 | 19,773 | 0.74% | Shares |
| LVW Advisors, LLC | $1,214,197 | 18,898 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $1,133,820 | 17,647 | 0.66% | Shares |
| JANE STREET GROUP, LLC | $1,111,525 | 17,300 | 0.65% | Call option |
| Trexquant Investment LP | $1,056,334 | 16,441 | 0.62% | Shares |
| Kathmere Capital Management, LLC | $860,629 | 13,395 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $820,922 | 12,777 | 0.48% | Shares |
| LPL Financial LLC | $818,995 | 12,747 | 0.48% | Shares |
| QUADRANT CAPITAL GROUP LLC | $775,562 | 12,071 | 0.45% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $574,977 | 8,949 | 0.34% | Shares |
| TD Waterhouse Canada Inc. | $516,989 | 7,977 | 0.30% | Shares |
| MORGAN STANLEY | $512,075 | 7,970 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $501,150 | 7,800 | 0.29% | Call option |
| Vident Advisory, LLC | $489,072 | 7,612 | 0.29% | Shares |
| Mariner, LLC | $459,066 | 7,145 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $434,587 | 6,764 | 0.25% | Shares |
| Parallel Advisors, LLC | $420,452 | 6,544 | 0.25% | Shares |
| Engineers Gate Manager LP | $372,650 | 5,800 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346,950 | 5,400 | 0.20% | Call option |
| Foster Group, Inc. | $338,533 | 5,269 | 0.20% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $330,117 | 5,138 | 0.19% | Shares |
| Quadrature Capital Ltd | $306,858 | 4,776 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $301,975 | 4,700 | 0.18% | Put option |
| &PARTNERS | $290,346 | 4,519 | 0.17% | Shares |
| Quantinno Capital Management LP | $268,822 | 4,184 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $267,280 | 4,160 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $266,719 | 4,197 | 0.16% | Shares |
| Arax Advisory Partners | $262,268 | 4,082 | 0.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $237,596 | 3,698 | 0.14% | Shares |
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.70% | 2,194 SH | Oct. 2, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.16% | 8,592 NS | July 31, 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.01% | 2,748 NS | July 31, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.01% | 402 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 5,791 NS | July 31, 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.00% | 1,958 NS | July 31, 2026 | N-PORT |
IMOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
4 33.3%
Strong Buy
6 50.0%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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Source: SEC 20-F filed Apr 14, 2026