ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.02 | -1.16 | -1.02 |
| FCF Yield | 2.07% | -3.08% | -3.22% | 3.25% |
| EV / EBITDA | 12.89 | 16.64 | 16.08 | 13.90 |
| Quality | ||||
| ROIC | 0.76% | 0.04% | 0.26% | 0.27% |
| Gross Margin | 12.37% | 6.60% | 9.37% | 9.53% |
| Cash Conversion Ratio | 3.32 | 0.21 | 5.95 | 7.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.94% | 4.38% | -7.06% | -10.14% |
| Free Cash Flow Growth | 173.17% | 12.36% | -190.34% | 10,019.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 1.45 | 0.72 | -0.04 |
| Interest Coverage | 4.47 | 4.20 | 46.50 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.68 | 1.84 | 1.81 |
| Cash Conversion Cycle | 123.71 | 131.20 | 126.43 | 100.45 |