NAS:IMOS (Taiwan) Also trade in: Germany Taiwan

ChipMOS TECHNOLOGIES Inc

$ 15.34 0 (0%)
Volume: 200 Avg Vol (1m): 15,208
Market Cap $: 559.41 Mil Enterprise Value $: 715.37 Mil
P/E (TTM): 13.87 P/B: 0.95
Earnings Power Value -11.58
Net Current Asset Value -3.12
Tangible Book 15.87
Projected FCF 19.47
Median P/S Value 22.77
Graham Number 19.87
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt ranked lower than
69.29% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
IMOS: 0.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.49, Med: 1.07, Max: 1.77
Current: 0.52
0.49
1.77
Equity-to-Asset 0.55
Equity-to-Asset ranked lower than
57.01% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
IMOS: 0.55
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.46, Med: 0.54, Max: 0.61
Current: 0.55
0.46
0.61
Debt-to-Equity 0.55
Debt-to-Equity ranked lower than
65.30% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
IMOS: 0.55
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.38, Med: 0.55, Max: 0.81
Current: 0.55
0.38
0.81
Debt-to-EBITDA 4.67
Debt-to-EBITDA ranked lower than
86.76% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
IMOS: 4.67
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.01, Med: 1.52, Max: 4.67
Current: 4.67
1.01
4.67
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.95
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 6.13%
WACC 6.03%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.42
Operating Margin ranked higher than
55.01% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
IMOS: 11.42
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.86, Med: 10.61, Max: 16.91
Current: 11.42
2.86
16.91
Net Margin % 6.76
Net Margin ranked lower than
54.89% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
IMOS: 6.76
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.99, Med: 10.3, Max: 16.11
Current: 6.76
1.99
16.11
ROE % 7.01
ROE ranked lower than
61.75% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
IMOS: 7.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3, Med: 10.6, Max: 19.91
Current: 7.01
3
19.91
ROA % 3.88
ROA ranked lower than
59.74% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
IMOS: 3.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.29, Med: 5.8, Max: 10.35
Current: 3.88
1.29
10.35
ROC (Joel Greenblatt) % 11.49
ROC (Joel Greenblatt) ranked lower than
57.54% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
IMOS: 11.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.07, Med: 10.57, Max: 31.5
Current: 11.49
3.07
31.5
3-Year Total Revenue Growth Rate 0.60
3-Year Revenue Growth Rate ranked lower than
69.50% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
IMOS: -1.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.3, Med: -3.3, Max: 2.3
Current: -1.9
-9.3
2.3
3-Year Total EBITDA Growth Rate -2.70
3-Year EBITDA Growth Rate ranked lower than
81.71% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
IMOS: -5.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -19.7, Med: -5.1, Max: 4.9
Current: -5.1
-19.7
4.9
3-Year EPS w/o NRI Growth Rate -16.40
3-Year EPS w/o NRI Growth Rate ranked lower than
88.26% of 605 companies
in the Semiconductors industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
IMOS: -16.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -36.2, Med: -13.2, Max: 104.4
Current: -16.4
-36.2
104.4

» IMOS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 0    SIC : 0
Compare SZSE:300102 TSE:8140 SZSE:000925 SZSE:300077 SZSE:002057 SZSE:300241 SHSE:600077 SHSE:603005 TPE:2388 XKRX:108320 SZSE:002079 XKRX:000990 SHSE:603936 NAS:HIMX NAS:CEVA TPE:3036 TPE:6202 ROCO:5274 XKRX:058470 TSE:6707
Traded in other countries CPIA.Germany 8150.Taiwan
Address No. 1, R&D Road 1, Hsinchu Science Park, Hsinchu, TWN
ChipMOS TECHNOLOGIES Inc provides semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers, and foundries. Back-end testing services are offered for high density memory, mixed-signal, and liquid crystal display driver semiconductors. Packaging and testing operations are held in Taiwan, but services are offered to a global client base. Testing solutions are carried out for the complete spectrum of integrated circuits, including digital logic, ASIC, high speed digital, memory, mixed signal, and LCD devices. Customers seeking package solutions are also offered a diverse group of options that include leadframe-based packages, substrate-based packages, and others.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.19
PE Ratio ranked lower than
61.49% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
IMOS: 13.19
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.56, Med: 13.26, Max: 31.35
Current: 13.19
5.56
31.35
Forward PE Ratio 7.30
Forward P/E ranked higher than
58.55% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
IMOS: 7.3
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.87
PE without NRI ranked lower than
63.33% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
IMOS: 13.87
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.9, Med: 13.93, Max: 38.87
Current: 13.87
8.9
38.87
PB Ratio 0.95
PB Ratio ranked higher than
77.50% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
IMOS: 0.95
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.93, Med: 1.49, Max: 2.36
Current: 0.95
0.93
2.36
PS Ratio 0.90
PS Ratio ranked higher than
65.99% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
IMOS: 0.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.9, Med: 1.36, Max: 2.29
Current: 0.9
0.9
2.29
Price-to-Operating-Cash-Flow 3.33
Price-to-Operating-Cash-Flow ranked lower than
73.31% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
IMOS: 3.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.76, Med: 5.56, Max: 8.29
Current: 3.33
2.76
8.29
EV-to-EBIT 10.43
EV-to-EBIT ranked lower than
54.69% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
IMOS: 10.43
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.3, Med: 10.4, Max: 21.1
Current: 10.43
5.3
21.1
EV-to-EBITDA 10.43
EV-to-EBITDA ranked lower than
66.23% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
IMOS: 10.43
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.1, Med: 6.9, Max: 21.1
Current: 10.43
3.1
21.1
EV-to-Revenue 1.17
EV-to-Revenue ranked higher than
59.31% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
IMOS: 1.17
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.4, Max: 2.3
Current: 1.17
1.1
2.3
Current Ratio 2.57
Current Ratio ranked lower than
54.68% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
IMOS: 2.57
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.04, Med: 2.48, Max: 3.6
Current: 2.57
2.04
3.6
Quick Ratio 2.20
Quick Ratio ranked higher than
51.17% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
IMOS: 2.2
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.75, Med: 2.19, Max: 3.2
Current: 2.2
1.75
3.2
Days Inventory 41.80
Days Inventory ranked higher than
74.51% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
IMOS: 41.8
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 33.64, Med: 39.94, Max: 46.76
Current: 41.8
33.64
46.76
Days Sales Outstanding 79.14
Days Sales Outstanding ranked lower than
68.09% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
IMOS: 79.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 73.6, Med: 78.94, Max: 93.78
Current: 79.14
73.6
93.78
Days Payable 29.77
Days Payable ranked lower than
89.99% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
IMOS: 29.77
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.46, Med: 19.94, Max: 29.77
Current: 29.77
15.46
29.77

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.50
Trailing Dividend Yield ranked lower than
100.00% of 675 companies
in the Semiconductors industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
IMOS: 1.5
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.1, Med: 3.26, Max: 9.38
Current: 1.5
1.1
9.38
Dividend Payout Ratio 0.18
Dividend Payout Ratio ranked lower than
64.38% of 452 companies
in the Semiconductors industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
IMOS: 0.18
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.66, Max: 1.3
Current: 0.18
0.18
1.3
3-Year Dividend Growth Rate (Per Share) -8.30
3-Year Dividend Growth Rate ranked lower than
83.13% of 320 companies
in the Semiconductors industry.
Industry Max: 139.6, Med: 6.9, Min: -100
IMOS: -8.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -37.5, Max: 63.4
Current: -8.3
0
63.4
Forward Dividend Yield % 3.00
Forward Dividend Yield ranked lower than
69.01% of 655 companies
in the Semiconductors industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
IMOS: 3
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.07
Yield-on-Cost (5y) ranked lower than
100.00% of 670 companies
in the Semiconductors industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
IMOS: 2.07
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.52, Med: 4.51, Max: 12.97
Current: 2.07
1.52
12.97
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked higher than
79.91% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
IMOS: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.1, Med: -0.5, Max: 1.7
Current: 1.7
-2.1
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.97
Price-to-Tangible-Book ranked higher than
79.95% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
IMOS: 0.97
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.96, Med: 1.53, Max: 2.26
Current: 0.97
0.96
2.26
Price-to-Projected-FCF 0.79
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
IMOS: 0.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.7, Med: 0.8, Max: 0.85
Current: 0.79
0.7
0.85
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value ranked higher than
78.86% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
IMOS: 0.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1, Max: 1.61
Current: 0.67
0.67
1.61
Price-to-Graham-Number 0.77
Price-to-Graham-Number ranked higher than
60.53% of 570 companies
in the Semiconductors industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
IMOS: 0.77
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.77, Med: 1.03, Max: 1.32
Current: 0.77
0.77
1.32
Earnings Yield (Joel Greenblatt) % 9.60
Earnings Yield (Greenblatt) ranked higher than
59.81% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
IMOS: 9.6
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.7, Med: 9.6, Max: 18.9
Current: 9.6
4.7
18.9
Forward Rate of Return (Yacktman) % -26.41
Forward Rate of Return ranked lower than
100.00% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
IMOS: -26.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -26.41, Med: 96.2, Max: 150.2
Current: -26.41
-26.41
150.2

More Statistics

Revenue (TTM) (Mil) $ 617.5
EPS (TTM) $ 1.19
Beta 0
Volatility % 26.12
52-Week Range $ 12.81 - 18.99
Shares Outstanding (Mil) 36.36

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y