ChipMOS TECHNOLOGIES INC. (IMOS)

57.61USD +2.18% (+1.23)

Over 1M: +9.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY20 — Gross Profit: 179.2M FY20 — Operating Income: 127M FY20 — Free Cash Flow: 70.5M FY20 — Net Income: 84.7M FY21 — Gross Profit: 261.5M FY21 — Operating Income: 200.5M FY21 — Free Cash Flow: 51.8M FY21 — Net Income: 178M FY22 — Gross Profit: 159.8M FY22 — Operating Income: 104.7M FY22 — Free Cash Flow: 127.5M FY22 — Net Income: 111.9M FY23 — Gross Profit: 115.9M FY23 — Operating Income: 62.3M FY23 — Free Cash Flow: 115.4M FY23 — Net Income: 64.3M FY24 — Gross Profit: 89.8M FY24 — Operating Income: 38.9M FY24 — Free Cash Flow: 26.2M FY24 — Net Income: 43.9M 0 60M 120M 180M 240M 300M
FY20 FY21 FY22 FY23 FY24
Gross Profit Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.0%
Adj. EBITDA margin 27.0%
Oper. margin 5.6%
OE margin 3.8%
ROIC 4.9%
Accruals -9.9%
OCF / EBIT 4.7×
EBITDA margin 27.0%
OCF margin 26.2%
Asset turnover 0.5×
Profit margin 6.3%
ROA 3.2%
FCF margin 3.8%
ROCE 3.5%
ROE 5.8%
Capex / sales 22.4%
Gross margin 13.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 1034.5×
EV/OE 1533.4×
FCF yield 0.065%
Div. yield 0.099%
EV/GP 447.6×
EV/Sales 58.1×
P/B 52.9×
P/C 86.9×
P/E 918.5×
Shareholder yield 0.099%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
Cash-flow margin stability 3.8 pp
Gross margin stability across years 4.2 pp
Revenue growth in the worst year on record -22.5%
Prepaid revenue growth —
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA 0.0034
Current ratio 2.7×
Interest cover 4.6×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Quick ratio 2.4×
Cash / Debt 1.4×
Equity / Assets 55.1%
Debt / Eq 0.43×
F-score 6.0 pts
Payout 90.9%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -0.64%
Most recent margin move -3.4
Operating margin trend -2.5
Sales CAGR 4Y -4.1%
Shares change -0.13%
EPS Y/Y -31.6%
Div. growth -26.9%
EBIT CAGR -25.6%
EBIT Y/Y -37.7%
Gross profit Y/Y -22.5%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.