IMOS (ChipMOS TECHNOLOGIES) Cash-to-Debt: N/A (As of Jun. 2026)

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IMOS ChipMOS TECHNOLOGIES Inc IMOS
72 GF Score
Price $53.64
GF Value $31.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ChipMOS TECHNOLOGIES Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ChipMOS TECHNOLOGIES's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

The historical rank and industry rank for ChipMOS TECHNOLOGIES's Cash-to-Debt or its related term are showing as below:

During the past 13 years, ChipMOS TECHNOLOGIES's highest Cash to Debt Ratio was 1.09. The lowest was 0.00. And the median was 0.62.

IMOS's Cash-to-Debt is not ranked *
in the Semiconductors industry.
Industry Median: 1.66
* Ranked among companies with meaningful Cash-to-Debt only.

ChipMOS TECHNOLOGIES  (NAS:IMOS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

ChipMOS TECHNOLOGIES Cash-to-Debt Related Terms

ChipMOS TECHNOLOGIES Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for ChipMOS TECHNOLOGIES's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ChipMOS TECHNOLOGIES Cash-to-Debt Chart

ChipMOS TECHNOLOGIES Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.68 0.78 1.01 0.92

ChipMOS TECHNOLOGIES Quarterly Data
Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A 0.92 0.79 N/A

IMOS vs NVDA, AVGO, MU: Cash-to-Debt Comparison

For the Semiconductors subindustry, ChipMOS TECHNOLOGIES's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ChipMOS TECHNOLOGIES Cash-to-Debt vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ChipMOS TECHNOLOGIES's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ChipMOS TECHNOLOGIES's Cash-to-Debt falls into.


IMOS
72GF Score
ChipMOS TECHNOLOGIES Inc IMOS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ChipMOS TECHNOLOGIES Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

ChipMOS TECHNOLOGIES's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=477.733 / (182.416 + 338.352)
=0.92

ChipMOS TECHNOLOGIES's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is ChipMOS TECHNOLOGIES (IMOS) Overvalued in 2026?

Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES stock appears to be overvalued. The current stock price of $53.64 is trading 72.7% above its estimated GF Value™ of $31.06. GuruFocus considers ChipMOS TECHNOLOGIES to be Significantly Overvalued.

Key valuation signals for IMOS:

  • Cash-to-Debt: N/A
  • GF Value™: $31.06 vs. price of $53.64 (72.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the IMOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ChipMOS TECHNOLOGIES Business Description

Other Exchanges 8150:TaiwanCPIA:Germany
Address No.1, Yanfa 1st Road, Hsinchu Science Park, Hsinchu, TWN
ChipMOS TECHNOLOGIES Inc is engaged in the research, development, manufacturing, and sale of high-integration and high-precision integrated circuits and related assembly and testing services. The company's segments include Testing, Assembly, Testing, and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors (LCDD), Bumping, and others. It derives a majority of its revenue from Taiwan followed by Japan, the People's Republic of China, Singapore, and others.
72GF Score

Get the complete analysis for IMOS

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.64
Price
$31.06
GF Value