ChipMOS Technologies Key Fundamental Indicators

ChipMOS Technologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 39.2 B 52.2 B 36.4 B Slightly volatile Short and Long Term Debt Total 11.7 B 17.4 B 11 B Slightly volatile Other Current Liabilities 2.9 B 2.9 B 2.6 B Slightly volatile Total Current Liabilities 7 B 10.1 B 6.5 B Slightly volatile Total Stockholder Equity 21.2 B 28.8 B 19.5 B Slightly volatile Property Plant And Equipment Net 18.2 B 24.2 B 17 B Slightly volatile Retained Earnings 5.9 B 9.7 B 5.4 B Slightly volatile Accounts Payable 1.5 B 2.5 B 1.4 B Slightly volatile Cash 9.4 B 17.5 B 9 B Slightly volatile Non Current Assets Total 21.1 B 25 B 19.5 B Slightly volatile Non Currrent Assets Other 178.7 M 188.1 M 337.8 M Pretty Stable Cash And Short Term Investments 9.7 B 17.6 B 9.3 B Slightly volatile Net Receivables 5.2 B 6.3 B 4.8 B Slightly volatile Common Stock Shares Outstanding 40.1 M 42.2 M 79 M Very volatile Liabilities And Stockholders Equity 39 B 52.2 B 36.2 B Slightly volatile Non Current Liabilities Total 10.2 B 13.4 B 9.6 B Slightly volatile Inventory 2.3 B 3.1 B 2.1 B Slightly volatile Other Stockholder Equity 7.2 B 7.1 B 6.4 B Slightly volatile Total Liabilities 17.2 B 23.4 B 16.1 B Slightly volatile Property Plant And Equipment Gross 107.7 B 102.5 B 31.8 B Slightly volatile Total Current Assets 18 B 27.2 B 16.8 B Slightly volatile Accumulated Other Comprehensive Income 3.8 B 3.6 B 1.7 B Slightly volatile Short Term Debt 4.7 B 4.5 B 2.2 B Slightly volatile Common Stock 6.4 B 6.5 B 7.8 B Slightly volatile Other Liabilities 594 M 701.7 M 468.6 M Slightly volatile Net Tangible Assets 17.6 B 28.3 B 15.1 B Slightly volatile Other Assets 1.09 1.15 216.8 M Pretty Stable Long Term Debt 8.4 B 12 B 6.6 B Slightly volatile Long Term Investments 462.4 M 486.7 M 1.5 B Slightly volatile Short and Long Term Debt 4.4 B 4.2 B 1.5 B Slightly volatile Property Plant Equipment 15.5 B 24.5 B 13.2 B Slightly volatile Long Term Debt Total 8.8 B 10.3 B 7.6 B Slightly volatile Capital Surpluse 6.4 B 7 B 5.4 B Slightly volatile Net Invested Capital 36.5 B 45 B 32.2 B Slightly volatile Net Working Capital 11.4 B 17.1 B 9.5 B Slightly volatile Capital Stock 5.8 B 6.5 B 7.3 B Slightly volatile
ChipMOS Technologies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4.4 B 5.6 B 4.2 B Pretty Stable Interest Expense 132.9 M 251 M 175.7 M Pretty Stable Selling General Administrative 549.1 M 550.3 M 509.2 M Pretty Stable Selling And Marketing Expenses 80.9 M 148 M 77.9 M Slightly volatile Total Revenue 22.8 B 26.1 B 21 B Slightly volatile Gross Profit 4.3 B 3.4 B 3.8 B Slightly volatile Other Operating Expenses 20.2 B 24.6 B 18.8 B Slightly volatile Operating Income 2.7 B 1.5 B 2.3 B Slightly volatile EBIT 3.1 B 2.2 B 2.7 B Slightly volatile Research Development 961.4 M 1.3 B 879.1 M Slightly volatile EBITDA 7.6 B 7.8 B 6.9 B Slightly volatile Cost Of Revenue 18.5 B 22.7 B 17.3 B Slightly volatile Total Operating Expenses 1.6 B 1.9 B 1.5 B Slightly volatile Income Before Tax 2.9 B 1.9 B 2.5 B Slightly volatile Net Income 2.5 B 1.7 B 2.2 B Slightly volatile Income Tax Expense 226.7 M 238.6 M 457.4 M Very volatile Net Income From Continuing Ops 2.2 B 1.7 B 1.7 B Slightly volatile Net Income Applicable To Common Shares 2.4 B 4 B 2.1 B Slightly volatile Tax Provision 177.4 M 186.8 M 580.3 M Slightly volatile Interest Income 238.7 M 227.4 M 154.8 M Slightly volatile Reconciled Depreciation 4.6 B 5.6 B 3.7 B Slightly volatile
ChipMOS Technologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.2 B 11.1 B 7.8 B Very volatile Depreciation 4.4 B 5.6 B 4.2 B Pretty Stable Capital Expenditures 4.6 B 5.8 B 4.3 B Slightly volatile Total Cash From Operating Activities 5.9 B 6.8 B 5.5 B Pretty Stable Net Income 2.9 B 1.9 B 2.5 B Slightly volatile End Period Cash Flow 9.1 B 17.5 B 8.7 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.62 1.16 1.429 Slightly volatile Dividend Yield 0.0375 0.0517 0.0424 Slightly volatile PTB Ratio 1.66 1.05 1.5672 Slightly volatile Days Sales Outstanding 66.55 79.4 81.5586 Very volatile Book Value Per Share 21.8 30.94 26.694 Slightly volatile Operating Cash Flow Per Share 5.85 7.35 7.282 Very volatile Stock Based Compensation To Revenue 0.0 0.0 0.0042 Slightly volatile Capex To Depreciation 0.87 0.94 1.049 Very volatile PB Ratio 1.66 1.05 1.5672 Slightly volatile EV To Sales 1.57 1.15 1.4552 Slightly volatile ROIC 0.0235 0.0247 0.0562 Very volatile Inventory Turnover 9.33 8.43 8.6648 Slightly volatile Days Of Inventory On Hand 35.65 44.81 43.4106 Slightly volatile Payables Turnover 17.89 10.3 15.9174 Slightly volatile Sales General And Administrative To Revenue 0.0312 0.0242 0.0285 Slightly volatile Research And Ddevelopement To Revenue 0.0322 0.0461 0.041 Slightly volatile Capex To Revenue 0.16 0.2 0.2021 Very volatile Cash Per Share 9.66 18.98 12.1246 Pretty Stable POCF Ratio 3.28 3.45 11.8043 Very volatile Payout Ratio 0.43 0.82 0.5221 Slightly volatile Capex To Operating Cash Flow 0.73 0.77 2.2959 Very volatile Days Payables Outstanding 20.95 36.67 26.4122 Slightly volatile Income Quality 4.87 4.15 6.1057 Slightly volatile ROE 0.096 0.0518 0.1054 Very volatile EV To Operating Cash Flow 3.27 3.44 13.5724 Very volatile Return On Tangible Assets 0.0504 0.0285 0.0573 Pretty Stable Current Ratio 2.08 2.43 2.5501 Very volatile Tangible Book Value Per Share 21.77 30.94 26.6571 Slightly volatile Receivables Turnover 4.9 4.76 4.512 Very volatile Graham Number 33.4 35.22 39.2284 Slightly volatile Shareholders Equity Per Share 21.02 30.94 25.6584 Slightly volatile Debt To Equity 0.62 0.7 0.5869 Pretty Stable Capex Per Share 4.58 6.29 5.6885 Slightly volatile Revenue Per Share 21.78 28.09 27.2188 Slightly volatile Interest Debt Per Share 11.79 19.1 14.7767 Slightly volatile Debt To Assets 0.24 0.3 0.2963 Pretty Stable Enterprise Value Over EBITDA 4.85 3.86 4.4961 Slightly volatile Short Term Coverage Ratios 2.87 1.46 3.4915 Very volatile Operating Cycle 102 124 125 Slightly volatile Price Book Value Ratio 1.66 1.05 1.5672 Slightly volatile Days Of Payables Outstanding 20.95 36.67 26.4122 Slightly volatile Dividend Payout Ratio 0.43 0.82 0.5221 Slightly volatile Price To Operating Cash Flows Ratio 3.28 3.45 11.8043 Very volatile Ebt Per Ebit 1.22 1.16 1.059 Slightly volatile Effective Tax Rate 0.14 0.11 0.1793 Pretty Stable Company Equity Multiplier 2.07 2.09 1.9286 Slightly volatile Long Term Debt To Capitalization 0.24 0.26 0.2981 Slightly volatile Total Debt To Capitalization 0.4 0.43 0.368 Very volatile Return On Capital Employed 0.0297 0.0313 0.0746 Very volatile Debt Equity Ratio 0.62 0.7 0.5869 Pretty Stable Quick Ratio 1.81 2.16 2.2248 Very volatile Dividend Paid And Capex Coverage Ratio 1.19 1.07 1.1031 Slightly volatile Net Income Per E B T 1.03 1.01 0.951 Pretty Stable Cash Ratio 1.45 2.0 1.3684 Pretty Stable Cash Conversion Cycle 81.26 87.54 98.5576 Very volatile Operating Cash Flow Sales Ratio 0.29 0.3 0.265 Very volatile Days Of Inventory Outstanding 35.65 44.81 43.4106 Slightly volatile Days Of Sales Outstanding 66.55 79.4 81.5586 Very volatile Cash Flow Coverage Ratios 0.57 0.45 0.5264 Slightly volatile Price To Book Ratio 1.66 1.05 1.5672 Slightly volatile Fixed Asset Turnover 1.41 1.24 1.2836 Slightly volatile Capital Expenditure Coverage Ratio 1.49 1.34 1.3644 Very volatile Price Cash Flow Ratio 3.28 3.45 11.8043 Very volatile Enterprise Value Multiple 4.85 3.86 4.4961 Slightly volatile Debt Ratio 0.24 0.3 0.2963 Pretty Stable Cash Flow To Debt Ratio 0.57 0.45 0.5264 Slightly volatile Price Sales Ratio 1.62 1.16 1.429 Slightly volatile Return On Assets 0.0503 0.0285 0.0572 Pretty Stable Asset Turnover 0.65 0.58 0.5964 Slightly volatile Price Fair Value 1.66 1.05 1.5672 Slightly volatile Return On Equity 0.096 0.0518 0.1054 Very volatile

ChipMOS Fundamental Market Drivers

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ChipMOS Profit Margin Driver Correlations

Altman Z Score Details

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Beneish M Score Details

Financial Analysis Details

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ChipMOS Technologies 'What if' Analysis

Hype Prediction Low Estimated High 32.06 35.23 38.40 Details

Intrinsic Valuation Low Real High 21.76 24.93 38.87 Details

0 Analysts Consensus Low Target High 18.20 20.00 22.20 Details

ChipMOS Technologies February 15, 2026 Technical Indicators

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ChipMOS Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ChipMOS Technologies's current stock value. Our valuation model uses many indicators to compare ChipMOS Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChipMOS Technologies competition to find correlations between indicators driving ChipMOS Technologies's intrinsic value. More Info.ChipMOS Technologies is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ChipMOS Technologies is roughly  1.07 . At this time, ChipMOS Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ChipMOS Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ChipMOS Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChipMOS Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChipMOS Technologies could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics of similar companies.

ChipMOS Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ChipMOS Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ChipMOS Technologies' managers, analysts, and investors.

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ChipMOS Fundamentals

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