ChipMOS TECHNOLOGIES INC. (IMOS) AI Stock Analysis

ChipMOS TECHNOLOGIES INC. specializes in the research, development, manufacturing, and global sale of high-integration and high-precision integrated circuits. Headquartered in Hsinchu, Taiwan, the company operates across Taiwan, China, Japan, and Singapore. Its business spans several segments, including Testing, Assembly, Testing and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors, Bumping, and Other segments. ChipMOS provides back-end assembly services such as engineering tests, wafer probing, final testing, and package assembly. Its solutions support memory, logic/mixed-signal semiconductors, and display panel drivers used in personal computers, automotive, communications equipment, consumer electronics, and mobile devices.

Annual revenue reached $24.06B in FY2025, up 6.0% from $22.70B in FY2024, though net income fell to $497.8M from $1.44B. Gross margin compressed from 26.5% in FY2021 to 10.8% in FY2025, while operating margin fell from 20.3% to 3.8%. Between FY2020 and FY2025, revenue generated a 5-year CAGR of 0.9%. Results rebounded in the latest quarter ending June 30, 2026, with quarterly revenue growth of 28.7% year-over-year and quarterly earnings growth of 200.0%. Trailing twelve-month revenue stood at $26.98B, with an operating margin of 12.8% and EPS of $2.11.

As of June 30, 2026, ChipMOS held $12.55B in cash and short-term investments against total debt of $16.01B, resulting in net debt of $3.46B. Total assets were $46.96B and shareholders' equity was $24.85B. The current ratio stood at 2.39 with a debt-to-equity ratio of 0.64. In FY2025, the company generated $4.00B in operating cash flow and $130.5M in free cash flow, while capital expenditures were $3.87B. ChipMOS also spent $949.0M on share buybacks and paid $877.5M in dividends.

At a share price of $61.42, ChipMOS has a market cap of $2.14B and an enterprise value of $2.45B. The stock trades at a trailing P/E of 29.1x, above the median of 28.1x for its US-listed Technology peers. Its forward P/E is 11.4x, below the peer median of 18.8x, while its EV/EBITDA is 27.3x versus the peer median of 16.6x. Over the past year, IMOS rose 213.6%, outperforming the S&P 500 return of 16.8%. Over five years, the stock returned 145.9% compared to 83.0% for the S&P 500.

ChipMOS pays an annual dividend with a forward rate of $0.76 per share, representing a dividend yield of 1.24%. Its payout ratio is 38.4%, and the company has paid dividends for 15 consecutive years. Over the last five years, the dividend growth rate annualized was -7.4%. The most recent ex-dividend date was June 29, 2026.

Wall Street analysts maintain a mean price target of $20.00 for IMOS, which is 67.4% below the last close of $61.42. For the current fiscal year ending December 31, 2026, revenue is estimated at $30.30B, followed by $35.27B for the next fiscal year, representing expected revenue growth of 16.4%. ChipMOS posted 3 EPS beats over the last 4 quarters, and its next earnings date is November 10, 2026.

This page is an AI-written research summary of ChipMOS TECHNOLOGIES INC. (IMOS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: IMOS income statement, IMOS balance sheet, IMOS key metrics, IMOS analyst forecast, IMOS chart. See the IMOS stock overview for the latest quote and news.