— Know what they know.
Not Investment Advice
Also trades as: 8150.TW (TAI) · $vol 141M · CPIA.F (FSX) · $vol 0M

IMOS NASDAQ

ChipMOS TECHNOLOGIES Inc.
1W: -7.2% 1M: -19.9% 3M: +15.8% YTD: +88.3% 1Y: +181.5% 3Y: +154.1% 5Y: +118.2%
$60.44
+2.93 (+5.09%)
After Hours: $59.91 (-0.53, -0.88%)
Weekly Expected Move ±12.3%
$42 $49 $56 $63 $70
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 40 · $2.0B mcap · 28M float · 0.374% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 80% of companies Debt: 19.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.49 (down 96%), ChipMOS TECHNOLOGIES Inc. would be worth roughly what it owes.
Total debt $492.1M against a stock market value of $2.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $303.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z'' 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

8
ETFs Holding
Total ETF Value
1.31%
Max Weight
0.243%
Avg Weight

ETF Holdings by Value

ETFs Holding IMOS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0032% 9,995 8.6% 21.6 0.03%
2 APIE
ActivePassive International Equity ETF
0.0300% 532 23.4% 18.6 0.03%
3 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
4 DFAE
Dimensional - Emerging Core Equity Market ETF
0.0017% 5,625 29.8% 27.1 0.02%
5 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5835% 200 8.2% -6.1 0.01%
6 DFEV
Dimensional - Emerging Markets Value ETF
0.0052% 3,283 16.6% 21.7 0.03%
7 CHIP
REX AI Chipmaking ETF
1.3100% 27 43.1% 60.0 0.01%
8 DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
0.0065% 2,863 29.2% 26.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms