Chipmos Technologies Stock Net Income
| IMOS Stock | USD 41.70 1.22 2.84% |
As of the 29th of January, ChipMOS Technologies shows the Risk Adjusted Performance of 0.216, mean deviation of 3.09, and Downside Deviation of 2.97. ChipMOS Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ChipMOS Technologies downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ChipMOS Technologies is priced correctly, providing market reflects its regular price of 41.7 per share. Given that ChipMOS Technologies has jensen alpha of 1.17, we suggest you to validate ChipMOS Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
ChipMOS Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0326 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 2.9 B | |
| Net Income From Continuing Ops | 1.7 B | 2.2 B | |
| Net Income Applicable To Common Shares | 4 B | 2.4 B | |
| Net Income Per Share | 1.78 | 2.02 | |
| Net Income Per E B T | 1.01 | 1.03 |
ChipMOS | Net Income | Build AI portfolio with ChipMOS Stock |
Latest ChipMOS Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of ChipMOS Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ChipMOS Technologies financial statement analysis. It represents the amount of money remaining after all of ChipMOS Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ChipMOS Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ChipMOS Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.65 B | 10 Years Trend |
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Net Income |
| Timeline |
ChipMOS Net Income Regression Statistics
| Arithmetic Mean | 2,153,143,615 | |
| Geometric Mean | 1,794,571,580 | |
| Coefficient Of Variation | 53.24 | |
| Mean Deviation | 854,685,310 | |
| Median | 2,130,324,000 | |
| Standard Deviation | 1,146,417,451 | |
| Sample Variance | 1314273T | |
| Range | 4.6B | |
| R-Value | 0.39 | |
| Mean Square Error | 1192790.4T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | 87,678,545 | |
| Total Sum of Squares | 21028367.6T |
ChipMOS Net Income History
Other Fundumenentals of ChipMOS Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ChipMOS Technologies Net Income component correlations
ChipMOS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ChipMOS Technologies is extremely important. It helps to project a fair market value of ChipMOS Stock properly, considering its historical fundamentals such as Net Income. Since ChipMOS Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ChipMOS Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ChipMOS Technologies' interrelated accounts and indicators.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will ChipMOS introduce new products? Factors like these will boost the valuation of ChipMOS Technologies. Market participants price ChipMOS higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ChipMOS Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.215 | Dividend Share 1.2 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
Investors evaluate ChipMOS Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ChipMOS Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ChipMOS Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ChipMOS Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
ChipMOS Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ChipMOS Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ChipMOS Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ChipMOS Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ChipMOS Technologies or generate 0.0% return on investment in ChipMOS Technologies over 90 days. ChipMOS Technologies is related to or competes with Aehr Test, Skywater Technology, Ichor Holdings, Alpha, SEALSQ Corp, VTEX, and Gilat Satellite. ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-preci... More
ChipMOS Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ChipMOS Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ChipMOS Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.2644 | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 8.78 |
ChipMOS Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipMOS Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChipMOS Technologies' standard deviation. In reality, there are many statistical measures that can use ChipMOS Technologies historical prices to predict the future ChipMOS Technologies' volatility.| Risk Adjusted Performance | 0.216 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.7932 | |||
| Sortino Ratio | 0.3686 | |||
| Treynor Ratio | (7.64) |
ChipMOS Technologies January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.216 | |||
| Market Risk Adjusted Performance | (7.63) | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 353.96 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.09 | |||
| Information Ratio | 0.2644 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.7932 | |||
| Sortino Ratio | 0.3686 | |||
| Treynor Ratio | (7.64) | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 8.78 | |||
| Downside Variance | 8.8 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.21 |
ChipMOS Technologies Backtested Returns
ChipMOS Technologies is not too volatile given 3 months investment horizon. ChipMOS Technologies secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use ChipMOS Technologies Risk Adjusted Performance of 0.216, mean deviation of 3.09, and Downside Deviation of 2.97 to evaluate company specific risk that cannot be diversified away. ChipMOS Technologies holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ChipMOS Technologies are expected to decrease at a much lower rate. During the bear market, ChipMOS Technologies is likely to outperform the market. Use ChipMOS Technologies treynor ratio, as well as the relationship between the expected short fall and price action indicator , to analyze future returns on ChipMOS Technologies.
Auto-correlation | 0.62 |
Good predictability
ChipMOS Technologies has good predictability. Overlapping area represents the amount of predictability between ChipMOS Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ChipMOS Technologies price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current ChipMOS Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 34.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ChipMOS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ChipMOS Technologies reported net income of 1.65 B. This is 205.58% higher than that of the Semiconductors & Semiconductor Equipment sector and 36.2% higher than that of the Information Technology industry. The net income for all United States stocks is 188.46% lower than that of the firm.
ChipMOS Net Income 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 Net Income 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 is currently under evaluation in net income category among its peers.
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.Environmental | Governance | Social |
ChipMOS Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in ChipMOS Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ChipMOS Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ChipMOS Technologies' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 19 K | Bank Of America Corp | 2025-06-30 | 11.9 K | Lpl Financial Corp | 2025-06-30 | 10.4 K | Citadel Advisors Llc | 2025-06-30 | 10.2 K | Lsv Asset Management | 2025-06-30 | 6.8 K | Parallel Advisors, Llc | 2025-06-30 | 4.3 K | Wealthquest Corporation | 2025-03-31 | 3.1 K | Lindbrook Capital, Llc | 2025-03-31 | 2.8 K | Srs Capital Advisors Inc | 2025-06-30 | 2.3 K | Renaissance Technologies Corp | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 248.3 K |
ChipMOS Fundamentals
| Return On Equity | 0.0094 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 34.77 M | ||||
| Shares Owned By Institutions | 6.28 % | ||||
| Number Of Shares Shorted | 89.88 K | ||||
| Price To Earning | 9.37 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 22.7 B | ||||
| Gross Profit | 2.17 B | ||||
| EBITDA | 6.78 B | ||||
| Net Income | 1.65 B | ||||
| Cash And Equivalents | 7.45 B | ||||
| Cash Per Share | 204.98 X | ||||
| Total Debt | 15.16 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 5.94 B | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 20.0 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 45.38 B | ||||
| Retained Earnings | 8.44 B | ||||
| Working Capital | 14.9 B | ||||
| Current Asset | 18.11 B | ||||
| Current Liabilities | 6.39 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 45.38 B | ||||
| Last Dividend Paid | 1.2 |
About ChipMOS Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChipMOS Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChipMOS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChipMOS Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.