IMOS (ChipMOS TECHNOLOGIES) Financial Strength: 7 (As of Mar. 2026) — 17% Above Median

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IMOS ChipMOS TECHNOLOGIES Inc IMOS
69 GF Score
Price $68.81
GF Value $30.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ChipMOS TECHNOLOGIES Financial Strength?

ChipMOS TECHNOLOGIES IMOS -3.34% 69 Financial Strength is 7 as of Mar. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates IMOS with a GF Score™ of 69/100 and a GF Value™ of $30.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ChipMOS TECHNOLOGIES has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ChipMOS TECHNOLOGIES's Interest Coverage for the quarter that ended in Mar. 2026 was 6.32. ChipMOS TECHNOLOGIES's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.57. As of today, ChipMOS TECHNOLOGIES's Altman Z-Score is 3.57.


ChipMOS TECHNOLOGIES  (NAS:IMOS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ChipMOS TECHNOLOGIES has the Financial Strength Rank of 7.


ChipMOS TECHNOLOGIES Financial Strength Related Terms


IMOS vs NVDA, AVGO, MU: Financial Strength Comparison

For the Semiconductors subindustry, ChipMOS TECHNOLOGIES's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ChipMOS TECHNOLOGIES's Financial Strength distribution charts can be found below:

* The bar in red indicates where ChipMOS TECHNOLOGIES's Financial Strength falls into.


IMOS
69GF Score
ChipMOS TECHNOLOGIES Inc IMOS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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ChipMOS TECHNOLOGIES Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

ChipMOS TECHNOLOGIES's Interest Expense for the months ended in Mar. 2026 was $-2.6 Mil. Its Operating Income for the months ended in Mar. 2026 was $16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $312.6 Mil.

ChipMOS TECHNOLOGIES's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*16.306/-2.582
=6.32

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

ChipMOS TECHNOLOGIES's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(183.757 + 312.627) / 870.488
=0.57

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

ChipMOS TECHNOLOGIES has a Z-score of 3.57, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.57 is strong.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
ChipMOS TECHNOLOGIES (IMOS) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ChipMOS TECHNOLOGIES and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, ChipMOS TECHNOLOGIES's Financial Strength has ranged from 3.00 to 7.00.
Is ChipMOS TECHNOLOGIES's Financial Strength too high?
ChipMOS TECHNOLOGIES's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, ChipMOS TECHNOLOGIES has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ChipMOS TECHNOLOGIES's Financial Strength compare to NVDA and AVGO?
ChipMOS TECHNOLOGIES's Financial Strength of 7 can be compared against companies in the Semiconductors industry. Historically, ChipMOS TECHNOLOGIES's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ChipMOS TECHNOLOGIES and its competitors. ChipMOS TECHNOLOGIES's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChipMOS TECHNOLOGIES stock overvalued right now?
Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES (IMOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.08, compared to a current price of $68.81 — trading 128.8% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. ChipMOS TECHNOLOGIES's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For ChipMOS TECHNOLOGIES (IMOS), the current Financial Strength is 7 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ChipMOS TECHNOLOGIES (IMOS) Overvalued in 2026?

Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES stock appears to be overvalued. The current stock price of $68.81 is trading 128.8% above its estimated GF Value™ of $30.08. GuruFocus considers ChipMOS TECHNOLOGIES to be Significantly Overvalued.

Key valuation signals for IMOS:

  • Financial Strength: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $30.08 vs. price of $68.81 (128.8% above fair value)
  • GF Score™: 69/100 with 7 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.
69GF Score

Get the complete analysis for IMOS

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

$68.81
Price
$30.08
GF Value