— 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: $60.04 (-0.40, -0.66%)
Weekly Expected Move ±12.3%
$42 $49 $56 $63 $70
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 39 · $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.

📊 Key Metrics

TTM
$27B
Revenue
+19.3% YoY
$2B
Net Income
+1057.9% YoY
$-368M
Free Cash Flow
+28.5% YoY
18.0%
Gross Margin
12.8%
Op. Margin
12.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.4%
ROA5.0%
ROIC7.4%

Valuation

P/E30.3
P/B2.7
EV/EBITDA0.0

Leverage

Debt/Equity0.64
Current Ratio2.39
Interest Cov.26.9x

Quality Scores

Piotroski F9/9
Altman Z—
Beneish M-2.60

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms