ChipMOS TECHNOLOGIES INC.
IMOSTechnologyNASDAQSemiconductors
Scan Results
Daily timeframeChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. The company carries a $2.25B market cap, placing it firmly in the mid-cap category. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others.
Market Cap
$2.25B
Beta
1.01
P/E (TTM)
81.78
P/E (Fwd)
63.97
EPS (TTM)
$0.79
EPS (Fwd)
$1.01
ROE
3.3%
ROA
2.2%
Cash
$12.49B
Total Debt
$15.82B
Free CF
-$231.2M
52W Change
248.3%
Annual Financials
Cash vs Debt
On the balance sheet, IMOS has $12.49B in cash with $15.82B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$231.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 3.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $23.52B (2022) to $23.93B (2025).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, IMOS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ChipMOS TECHNOLOGIES INC.'s trajectory.