ChipMOS TECHNOLOGIES Inc.

IMOS

NASDAQ · Semiconductors

$43.78

At close - Nov 6, 4:00 PM EST - USD

Market Cap$1.53B

P/E22.3x

52W High$83.84

Volume124.91K

VCP Research Verdict2026Q2

Cyclical Revenue Surge Masks Structural Margin and Cash Flow Risks

ChipMOS is experiencing a cyclical revenue reacceleration, with 28.7% YoY growth in 2026Q2, driving a powerful operating leverage recovery as SG&A remained stable at ~$175M.

GrowthAccelerating

ProfitabilityModerate

ValuationAttractive

TechnicalsWeak

Explore valuation models

MARKET ACTION

IMOS price & volume

Price trend, volume and key moving averages

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Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return

IMOS+45.78%

S&P 500 (^GSPC)+7.63%

1-Year Return

IMOS+102.92%

S&P 500 (^GSPC)+9.69%

3-Year Return

IMOS+95.86%

S&P 500 (^GSPC)+74.20%

5-Year Return

IMOS+40.10%

S&P 500 (^GSPC)+61.18%

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis

Trailing P/E5Y High

22.3x

Forward P/EExpansion

0.5x

EV/EBITDA100th %ile

6.9x

FCF YieldCash Flow

N/A

Valuation vs 5-Year History

Multiple Range

Metric

Current

5Y Median

Historical Range

Percentile

P/E

22.3x

0.5x

100th· High

EV/EBITDA

6.9x

0.6x

100th· High

Price/FCF

N/A

0.8x

N/A

Current Multiple

5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection

Bear$60.02+37.1%

Base (Fair)$102.92+135.1%

Bull$163.52+273.5%

$60.02 Bear$102.92 Base$163.52 Bull

Current Market Price: $43.78

Trades at a 57.5% discount to Base DCF ($102.92)

Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend

Revenue FY25

$24.06B+6.0% YoY

Net income FY25

$498M-65.4% YoY

Free cash flow FY25

$131M-84.8% YoY

Operating margin FY25

3.8%-1.8 pts YoY

ROIC (FY25)2.7%

Avg ROIC 5Y6.9%

ROE (TTM)9.3%

Piotroski Score5 / 9

Financial Statements →

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History

EPS Beat Rate4/12 (44%)

Revenue Beat Rate5/12 (50%)

Quarter	EPS (Act vs Est)	Revenue (Act vs Est)
Q3 2026Latest Aug 11, 2026	$0.80+25.2% vs $0.64	$229M-3.3% vs $237M
Q2 2026 May 12, 2026	$0.46-7.3% vs $0.50	$217M+1.4% vs $214M
Q1 2026 Feb 24, 2026	$0.46+37.3% vs $0.34	$208M+3.1% vs $202M
Q4 2025 Nov 11, 2025	$0.33+209.3% vs $0.11	$201M-5.1% vs $212M

Historical baseline: 12 quarters analyzedGAAP / Adjusted

MARKET COVERAGE

Latest News

4 Stories

PRNewsWire·Oct 8, 2026

ChipMOS REPORTS RECORD HIGH QUARTERLY REVENUE; 33.8% YoY INCREASE IN SEPTEMBER 2026 REVENUE; 36.7% YoY INCREASE IN 3Q26 REVENUE

HSINCHU, Oct. 8, 2026 /PRNewswire-FirstCall/ -- ChipMOS TECHNOLOGIES INC. ("ChipMOS" or the "Company") (Taiwan Stock Exchange: 8150 and Nasdaq: IMOS), an industry leading provider of outsourced semiconductor assembly and test services ("OSAT"), today reported its unaudited consolidated revenue for the month of September 2026 and for the third quarter ended September 30, 2026.

Defense World·Oct 2, 2026

Chipmos Technologies (NASDAQ:IMOS) Shares Gap Up – Here’s Why

Chipmos Technologies (NASDAQ: IMOS - Get Free Report) gapped up prior to trading on Wednesday. The stock had previously closed at $67.76, but opened at $71.74. Chipmos Technologies shares last traded at $71.8260, with a volume of 18,817 shares. Wall Street Analyst Weigh In Separately, Weiss Ratings upgraded shares of Chipmos Technologies from a "hold (c-)"

PRNewsWire·Sep 10, 2026

ChipMOS REPORTS 33.3% YoY INCREASE IN AUGUST 2026 REVENUE

HSINCHU, Sept. 10, 2026 /PRNewswire-FirstCall/ -- ChipMOS TECHNOLOGIES INC.

PRNewsWire·Sep 10, 2026

ChipMOS to Participate in UBS Taiwan Summit 2026

HSINCHU, Sept. 10, 2026 /PRNewswire-FirstCall/ -- ChipMOS TECHNOLOGIES INC.

Filtered for ChipMOS TECHNOLOGIES Inc.More Headlines

Compare before deciding

Benchmark IMOS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for ChipMOS TECHNOLOGIES Inc. (IMOS)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
IMOSChipMOS TECHNOLOGIES Inc.Current	$43.78	$1.53B	22.35	6.03%	8.3%	9.3%	1.73%
ASXASE Technology Holding Co., Ltd.	$31.63	$69.55B	30.43	6.78%	9.77%	18.98%	1.01%
AMKRAmkor Technology, Inc.	$32.82	$8.15B	13.22	6.18%	8.3%	13.32%	1.01%
ONTOOnto Innovation Inc.	$173.28	$8.62B	64.92	1.82%	11.84%	6.5%	—
ICHRIchor Holdings, Ltd.	$30.97	$1.08B	336.26	11.61%	0.32%	0.46%	—
COHUCohu, Inc.	$38.49	$1.82B	-92.66	12.74%	-3.97%	-2.9%	—

Compare IMOS vs Peers

ChipMOS TECHNOLOGIES Inc. (IMOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ASX

Most directly comparable listed peer for IMOS.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare IMOS against a more recognizable public peer.

Peer Set

Compare Top 5

vs ASX, AMKR, ONTO, ICHR

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IMOS Frequently Asked Questions

ChipMOS TECHNOLOGIES Inc. (IMOS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is ChipMOS TECHNOLOGIES Inc.'s revenue?

ChipMOS TECHNOLOGIES Inc. (IMOS) reported $27.11B in revenue over the trailing twelve months. Revenue was $24.06B in fiscal year 2025. That is 32% more than the $18.21B of fiscal year 2011.

How fast is ChipMOS TECHNOLOGIES Inc. growing?

ChipMOS TECHNOLOGIES Inc. (IMOS) grew revenue by 19.3% over the trailing twelve months, compared with the twelve months before.

Is IMOS profitable?

Yes. ChipMOS TECHNOLOGIES Inc. (IMOS) earned $2.25B in net income over the trailing twelve months (a 8.3% net margin).

Dividend & Returns

Does IMOS pay dividends?

Yes. ChipMOS TECHNOLOGIES Inc. (IMOS) pays a dividend that yields 1.73% at the current price, a moderate yield.

What is IMOS's return on equity?

ChipMOS TECHNOLOGIES Inc. (IMOS) had a return on equity (ROE) of 9.3% over the trailing twelve months. That is below the market's typical 10-15%.

What is ChipMOS TECHNOLOGIES Inc.'s free cash flow?

ChipMOS TECHNOLOGIES Inc. (IMOS) had negative free cash flow of $368.2M over the trailing twelve months.

What if you invested $1,000 in IMOS back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →

Quarter

EPS (Act vs Est)

Revenue (Act vs Est)

Q3 2026Latest

Aug 11, 2026

$0.80+25.2%

vs $0.64

$229M-3.3%

vs $237M

Q2 2026

May 12, 2026

$0.46-7.3%

vs $0.50

$217M+1.4%

vs $214M

Q1 2026

Feb 24, 2026

$0.46+37.3%

vs $0.34

$208M+3.1%

vs $202M

Q4 2025

Nov 11, 2025

$0.33+209.3%

vs $0.11

$201M-5.1%

vs $212M

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

IMOSChipMOS TECHNOLOGIES Inc.Current

$43.78

$1.53B

22.35

6.03%

8.3%

9.3%

1.73%

ASXASE Technology Holding Co., Ltd.

$31.63

$69.55B

30.43

6.78%

9.77%

18.98%

1.01%

AMKRAmkor Technology, Inc.

$32.82

$8.15B

13.22

6.18%

8.3%

13.32%

1.01%

ONTOOnto Innovation Inc.

$173.28

$8.62B

64.92

1.82%

11.84%

6.5%

—

ICHRIchor Holdings, Ltd.

$30.97

$1.08B

336.26

11.61%

0.32%

0.46%

—

COHUCohu, Inc.

$38.49

$1.82B

-92.66

12.74%

-3.97%

-2.9%

—