ChipMOS TECHNOLOGIES INC.
IMOSTechnologyNASDAQSemiconductors · Last scanned Jul 18, 2026
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 $2.39B market capitalization puts IMOS squarely in mid-cap range for its industry. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others.
Market Cap
$2.39B
Beta
1.30
P/E (TTM)
90.54
P/E (Fwd)
68.13
EPS (TTM)
$0.76
EPS (Fwd)
$1.01
ROE
3.3%
ROA
2.2%
Cash
$12.49B
Total Debt
$15.82B
Free CF
-$231.2M
52W Change
279.8%
Annual Financials
Cash vs Debt
The company holds $12.49B in cash, though total debt stands at $15.82B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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).
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IMOS.