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ChipMOS Technologies Inc

IMOS
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50.770USD
-2.840-5.30%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.81BMarket Cap
67.30P/E TTM

ChipMOS Technologies Inc

50.770
-2.840-5.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ChipMOS Technologies Inc

Currency: USD Updated: 2026-05-15

Key Insights

ChipMOS Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ChipMOS Technologies Inc's Score

Industry at a Glance

Industry Ranking
77 / 106
Overall Ranking
328 / 4482
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ChipMOS Technologies Inc Highlights

StrengthsRisks
ChipMOS Technologies Inc is a Taiwan-based company mainly engaged in the integrated circuits (IC) packaging and testing business. The company's major products and services include multi-chip packaging, thin small-outline packages (TSOP), ball grid array (BGA) packaging and chip on film (COF) packaging services, as well as wafer bumping, wafer-level chip-size packaging, and wafer-overpackaging technologies. The Company's packaged and tested products are mainly used in automotive, information, communication, mobile phone, wearable and consumer electronics related products. The Company also provides customers with full-stage processing and distribution services. The Company mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.46%.
Overvalued
The company’s latest PB is 2.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.23M shares, decreasing 12.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.13M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.80.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of ChipMOS Technologies Inc is 9.60, ranking 2 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 219.42M, representing a year-over-year increase of 30.38%, while its net profit experienced a year-over-year increase of 197.82%.

Score

Industry at a Glance

Previous score
9.60
Change
0

Financials

9.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.94

Growth Potential

10.00

Shareholder Returns

9.80

ChipMOS Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of ChipMOS Technologies Inc is 5.70, ranking 87 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 67.30, which is 244.91% below the recent high of 232.12 and 89.95% above the recent low of 6.76.

Score

Industry at a Glance

Previous score
5.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for ChipMOS Technologies Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of ChipMOS Technologies Inc is 7.54, ranking 72 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 60.74 and the support level at 41.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-1.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.272
Neutral
RSI(14)
53.335
Neutral
STOCH(KDJ)(9,3,3)
28.210
Sell
ATR(14)
3.195
High Vlolatility
CCI(14)
-9.483
Neutral
Williams %R
54.068
Neutral
TRIX(12,20)
1.338
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
53.940
Sell
MA10
54.785
Sell
MA20
49.967
Buy
MA50
43.441
Buy
MA100
39.920
Buy
MA200
30.647
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of ChipMOS Technologies Inc is 3.00, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 6.36%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is James Simons, holding a total of 1.12M shares, representing 3.19% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
1.13M
-1.44%
Acadian Asset Management LLC
253.25K
-4.57%
Aperio Group, LLC
244.66K
-0.96%
Dimensional Fund Advisors, L.P.
91.92K
+0.39%
Vanguard Personalized Indexing Management, LLC
73.38K
+3.15%
Creative Planning, Inc.
41.88K
-2.22%
Renaissance Investment Management
36.24K
-29.48%
Goldman Sachs & Company, Inc.
27.96K
+3.06%
Rhumbline Advisers Ltd. Partnership
21.25K
-42.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ChipMOS Technologies Inc is 3.70, ranking 72 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.70
Change
0
Beta vs S&P 500 index
1.19
VaR
+4.01%
240-Day Maximum Drawdown
+25.39%
240-Day Volatility
+54.04%

Return

Best Daily Return
60 days
+14.14%
120 days
+14.14%
5 years
+16.56%
Worst Daily Return
60 days
-11.56%
120 days
-11.56%
5 years
-11.56%
Sharpe Ratio
60 days
+2.37
120 days
+1.94
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+25.39%
3 years
+57.28%
5 years
+69.12%
Return-to-Drawdown Ratio
240 days
+6.87
3 years
+0.70
5 years
+0.07
Skewness
240 days
+0.85
3 years
+1.03
5 years
+0.90

Volatility

Realised Volatility
240 days
+54.04%
5 years
+40.14%
Standardised True Range
240 days
+2.63%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+366.59%
240 days
+366.59%
Maximum Daily Upside Volatility
60 days
+78.15%
Maximum Daily Downside Volatility
60 days
+71.43%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+264.51%
60 days
+149.96%
120 days
+73.80%

Peer Comparison

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