Chipmos Technologies Stock Analysis

ChipMOS Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. ChipMOS Technologies has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 27th of June 2025. The firm had 10000:9355 split on the 31st of October 2016. ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, Peoples Republic of China, Japan, Singapore, and internationally. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan. Chipmos Tech operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. To learn more about ChipMOS Technologies call ShihJye Cheng at 886 3 577 0055 or check out https://www.chipmos.com.

ChipMOS Technologies Investment Alerts

ChipMOS Technologies Upcoming and Recent Events

ChipMOS Largest EPS Surprises

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ChipMOS Technologies Environmental, Social, and Governance (ESG) Scores

ChipMOS Stock Institutional Investors

Note, although ChipMOS Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ChipMOS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.

ChipMOS Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

At this time, ChipMOS Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2026, whereas Return On Capital Employed is likely to drop 0.03 in 2026. At this time, ChipMOS Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 1.41 in 2026, whereas Non Current Assets Total are likely to drop slightly above 21.1 B in 2026. ChipMOS Technologies' management efficiency ratios could be used to measure how well ChipMOS Technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of January, ChipMOS Technologies shows the Downside Deviation of 2.82, risk adjusted performance of 0.1484, and Mean Deviation of 2.75. 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 32.21 per share. Given that ChipMOS Technologies has jensen alpha of 0.7069, 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 Price Movement Analysis

ChipMOS Technologies Outstanding Bonds

ChipMOS Technologies Predictive Daily Indicators

ChipMOS Technologies Corporate Filings

ChipMOS Technologies Forecast Models

ChipMOS Technologies' time-series forecasting models are one of many ChipMOS Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ChipMOS Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ChipMOS Technologies Bond Ratings

ChipMOS Technologies financial ratings play a critical role in determining how much ChipMOS Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ChipMOS Technologies' borrowing costs.

ChipMOS Technologies Debt to Cash Allocation

ChipMOS Technologies currently holds 15.16 B in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. ChipMOS Technologies has a current ratio of 1.92, which is within standard range for the sector. Note, when we think about ChipMOS Technologies' use of debt, we should always consider it together with its cash and equity.

ChipMOS Technologies Total Assets Over Time

ChipMOS Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ChipMOS Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ChipMOS Technologies Debt Ratio

24.0

It appears most of the ChipMOS Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ChipMOS Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ChipMOS Technologies, which in turn will lower the firm's financial flexibility.

ChipMOS Technologies Corporate Bonds Issued

ChipMOS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ChipMOS Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ChipMOS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ChipMOS Technologies. By using and applying ChipMOS Stock analysis, traders can create a robust methodology for identifying ChipMOS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ChipMOS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ChipMOS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ChipMOS Technologies stock analysis indicators help investors evaluate how ChipMOS Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ChipMOS Technologies shares will generate the highest return on investment. By understating and applying ChipMOS Technologies stock analysis, traders can identify ChipMOS Technologies position entry and exit signals to maximize returns.

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.