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ChipMOS TECHNOLOGIES INC. (IMOS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16965P2020

CUSIP

16965P202

Sector

Technology

IPO Date

Jun 19, 2001

Highlights

Market Cap

$676.88M

EPS (TTM)

$1.50

PE Ratio

12.23

PEG Ratio

2.13

Total Revenue (TTM)

$23.02B

Gross Profit (TTM)

$3.58B

EBITDA (TTM)

$6.58B

Year Range

$18.20 - $30.88

Target Price

$20.00

Short %

0.07%

Short Ratio

0.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IMOS vs. OPRA IMOS vs. ASX IMOS vs. TOELY IMOS vs. TSM
Popular comparisons:
IMOS vs. OPRA IMOS vs. ASX IMOS vs. TOELY IMOS vs. TSM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ChipMOS TECHNOLOGIES INC., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%180.00%JulyAugustSeptemberOctoberNovemberDecember
64.84%
180.85%
IMOS (ChipMOS TECHNOLOGIES INC.)
Benchmark (^GSPC)

Returns By Period

ChipMOS TECHNOLOGIES INC. had a return of -26.78% year-to-date (YTD) and -26.46% in the last 12 months.


IMOS

YTD

-26.78%

1M

-1.04%

6M

-27.71%

1Y

-26.46%

5Y*

1.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of IMOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.21%4.50%11.96%-11.32%-2.44%0.04%-8.08%-1.46%-1.06%-7.31%-9.54%-26.78%
20237.70%1.95%6.71%-4.66%6.85%-1.71%-3.17%3.79%-3.19%8.46%3.24%5.42%34.76%
2022-5.47%12.71%-5.08%-12.27%8.79%-18.63%-3.96%-3.42%-20.03%6.64%12.85%-3.90%-32.62%
2021-0.58%10.12%18.52%7.76%-5.32%5.41%13.08%15.04%-19.59%-2.80%-1.26%6.94%49.82%
2020-13.98%-1.03%-9.14%14.18%1.95%11.35%1.53%-11.24%-0.41%1.56%12.63%10.53%13.76%
2019-1.37%-0.20%1.83%2.55%-15.54%5.20%18.34%11.71%4.16%-3.20%13.49%1.44%40.13%
20182.78%-5.57%-7.47%-13.12%4.94%4.71%-3.90%-5.50%11.57%-13.67%21.09%-4.26%-13.07%
20179.07%1.43%13.71%-1.75%15.77%0.05%-1.67%-6.64%6.45%3.52%-9.75%-2.22%27.80%
20164.69%-10.75%-6.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMOS is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMOS is 1414
Overall Rank
The Sharpe Ratio Rank of IMOS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of IMOS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of IMOS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of IMOS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of IMOS is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ChipMOS TECHNOLOGIES INC. (IMOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IMOS, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.872.10
The chart of Sortino ratio for IMOS, currently valued at -1.15, compared to the broader market-4.00-2.000.002.004.00-1.152.80
The chart of Omega ratio for IMOS, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.39
The chart of Calmar ratio for IMOS, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.503.09
The chart of Martin ratio for IMOS, currently valued at -1.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2113.49
IMOS
^GSPC

The current ChipMOS TECHNOLOGIES INC. Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ChipMOS TECHNOLOGIES INC. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.87
2.10
IMOS (ChipMOS TECHNOLOGIES INC.)
Benchmark (^GSPC)

Dividends

Dividend History

ChipMOS TECHNOLOGIES INC. provided a 5.82% dividend yield over the last twelve months, with an annual payout of $1.11 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$1.11$1.50$2.92$1.57$1.21$0.77$1.16$0.20$1.31

Dividend yield

5.82%5.52%13.62%4.46%4.97%3.42%6.91%0.96%7.88%

Monthly Dividends

The table displays the monthly dividend distributions for ChipMOS TECHNOLOGIES INC.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$1.11$0.00$0.00$0.00$0.00$0.00$0.00$1.11
2023$0.00$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.00$0.00$0.00$0.00$1.50
2022$0.00$0.00$0.00$0.00$0.00$2.92$0.00$0.00$0.00$0.00$0.00$0.00$2.92
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$0.00$0.00$0.00$0.00$1.57
2020$0.00$0.00$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$1.21
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.77
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.97$0.00$1.16
2017$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2016$1.31$0.00$1.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.8%
ChipMOS TECHNOLOGIES INC. has a dividend yield of 5.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%77.8%
ChipMOS TECHNOLOGIES INC. has a payout ratio of 77.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-47.39%
-2.62%
IMOS (ChipMOS TECHNOLOGIES INC.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ChipMOS TECHNOLOGIES INC.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ChipMOS TECHNOLOGIES INC. was 55.57%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current ChipMOS TECHNOLOGIES INC. drawdown is 47.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.57%Sep 7, 2021280Oct 14, 2022
-42.75%Oct 12, 2017265Oct 30, 2018258Nov 8, 2019523
-37.65%Nov 13, 201987Mar 19, 2020181Dec 4, 2020268
-22.36%Jun 13, 201747Aug 17, 201738Oct 11, 201785
-21.11%Apr 29, 202113May 17, 202135Jul 7, 202148

Volatility

Volatility Chart

The current ChipMOS TECHNOLOGIES INC. volatility is 6.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.74%
3.79%
IMOS (ChipMOS TECHNOLOGIES INC.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ChipMOS TECHNOLOGIES INC. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ChipMOS TECHNOLOGIES INC. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.012.2
The chart displays the price to earnings (P/E) ratio for IMOS in comparison to other companies of the Semiconductors industry. Currently, IMOS has a PE value of 12.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.02.1
The chart displays the price to earnings to growth (PEG) ratio for IMOS in comparison to other companies of the Semiconductors industry. Currently, IMOS has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ChipMOS TECHNOLOGIES INC..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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