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ChipMOS TECHNOLOGIES INC

IMOS | US

41.05

USD

0.14

0.34%

IMOS | US
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About ChipMOS TECHNOLOGIES INC

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

41.05

Open

41.38

High

41.50

Low

40.41

ChipMOS TECHNOLOGIES INC. researches develops manufactures and sells high-integration and high-precision integrated circuits and related assembly and testing services in the People's Republic of China Japan Singapore and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD OLED and Other Display Panel Driver Semiconductors; Bumping; and Others segments. The company provides a range of back-end assembly and testing services including engineering test wafer probing and final test of memory and logic/mixed-signal semiconductors as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping reel to reel assembly and test services for LCD OLED and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications such as game consoles; communications equipment; mobile products comprising cellular handsets tablets and consumer electronic products; and automotive/industry and display applications such as display panels. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu Taiwan.

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IMOS | US

Risk
51.8
Sharpe
3.93
Luna's Score
64/100
Recommendation
Hold

Luna says (IMOS | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

45.4%

1 month

51.8%

3 months

63.0%

6 months

63.9%

Returns

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Fundamental Ratios

PE

14.81

Fwd. PE

11.38

Price to book

1.08

Debt to equity

0.62

Debt to assets

0.33

Ent. to EBITDA

12.59

Ent. to rev.

1.38

PEG

2.13

Other Fundamentals

EBITDA

6.36B

MarketCap

1.49B

MarketCap(USD)

1.49B

Div. yield

4.85

Op. margin

6.44

Erngs. growth

-28.00

Rev. growth

6.70

Ret. on equity

8.07

Short ratio

0.73

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.30

Range1M

7.30

Range3M

14.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

1.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SkyWater Technology Inc. Common StockSKYTSemiconductors31.391.49B7.87%n/a147.39%
Daqo New Energy CorpDQSemiconductor Equipment & Materials21.211.39B-0.42%n/a0.00%
Ameresco IncAMRCEngineering & Construction25.811.35B3.99%29.77182.03%
Willdan Group IncWLDNEngineering & Construction80.151.12B3.17%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction87.73988.99M2.40%37.8332.41%
Silex Systems LimitedSILXYSemiconductors20.8986.92Mn/a0.00%
Daktronics IncDAKTComputer Systems19.24897.52M-3.22%64.5233.69%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors30.38881.43M10.92%n/a7.54%
Park Electrochemical CorpPKESemiconductor Equipment & Materials32.56659.45M2.23%43.060.34%
Stratasys LtdSSYSComputer Systems8.45603.14M-1.05%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.59-21.03Expensive
Ent. to Revenue1.3848.27Cheaper
PE Ratio14.8148.39Cheaper
Price to Book1.088.20Cheaper
Dividend Yield4.852.02Leader
Std. Deviation (3M)63.0566.19Par
Debt to Equity0.620.01Expensive
Debt to Assets0.330.20Expensive
Market Cap1.49B120.69BEmerging
  • 1

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