ChipMOS TECHNOLOGIES INC. (IMOS)
Company Info
Highlights
$639.78M
$1.22
14.62
2.13
$22.68B
$2.69B
$5.81B
$12.78 - $27.07
$20.00
0.04%
0.40
Share Price Chart
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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.
Returns By Period
ChipMOS TECHNOLOGIES INC. (IMOS) returned -7.70% year-to-date (YTD) and -35.29% over the past 12 months. Over the past 10 years, IMOS returned 5.84% annually, underperforming the S&P 500 benchmark at 10.43%.
IMOS
-7.70%
26.40%
-19.57%
-35.29%
1.61%
5.84%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.47% | -6.39% | -9.41% | -1.96% | 5.27% | -7.70% | |||||||
| 2024 | -1.21% | 4.50% | 11.96% | -11.32% | -2.44% | 0.04% | -8.08% | -1.46% | -1.06% | -7.31% | -9.54% | -4.03% | -27.85% |
| 2023 | 7.70% | 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% | 11.77% | 4.16% | -3.20% | 13.49% | 1.44% | 40.20% |
| 2018 | 2.78% | -5.57% | -7.47% | -13.12% | 4.94% | 4.71% | -3.90% | -5.50% | 11.57% | -13.30% | 44.01% | -4.26% | 3.82% |
| 2017 | 9.07% | 1.43% | 13.71% | -1.75% | 15.77% | -1.18% | -1.67% | -6.64% | 6.45% | 3.52% | -9.75% | -2.22% | 26.24% |
| 2016 | -9.09% | -4.00% | 0.58% | -3.22% | 12.19% | -4.03% | -4.14% | 12.61% | 1.28% | -3.54% | 27.20% | -10.75% | 9.51% |
| 2015 | 0.64% | -0.21% | 5.29% | -6.33% | 0.52% | -5.94% | -24.63% | 12.94% | -11.67% | 9.05% | 8.91% | 2.54% | -14.25% |
| 2014 | -1.45% | 20.25% | -3.25% | -4.62% | 16.02% | -1.15% | -2.53% | 1.74% | -5.47% | -4.38% | -2.98% | 11.90% | 22.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMOS is 9, meaning it’s performing worse than 91% 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.
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.
Dividends
Dividend History
ChipMOS TECHNOLOGIES INC. provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $1.50 | $2.92 | $1.57 | $1.21 | $0.77 | $1.20 | $0.20 | $5.68 | $0.15 | $0.15 |
Dividend yield | 6.40% | 5.91% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 7.11% | 1.13% | 40.24% | 0.83% | 0.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.23 | $0.97 | $0.00 | $1.20 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.37 | $1.31 | $0.00 | $5.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
ChipMOS TECHNOLOGIES INC. has a dividend yield of 6.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
ChipMOS TECHNOLOGIES INC. has a payout ratio of 133.93%, 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.
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 98.76%, occurring on Dec 18, 2008. Recovery took 3082 trading sessions.
The current ChipMOS TECHNOLOGIES INC. drawdown is 52.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.76% | Jan 14, 2004 | 1243 | Dec 18, 2008 | 3082 | Mar 26, 2021 | 4325 |
| -83.81% | Mar 26, 2002 | 219 | May 8, 2003 | 105 | Nov 6, 2003 | 324 |
| -72.33% | Jun 20, 2001 | 63 | Dec 19, 2001 | 47 | Mar 25, 2002 | 110 |
| -62.26% | Sep 7, 2021 | 902 | Apr 10, 2025 | — | — | — |
| -21.11% | Apr 29, 2021 | 13 | May 17, 2021 | 35 | Jul 7, 2021 | 48 |
Volatility
Volatility Chart
The current ChipMOS TECHNOLOGIES INC. volatility is 16.62%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ChipMOS TECHNOLOGIES INC., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.1% positive surprise.
Valuation
The Valuation section provides an overview of how ChipMOS TECHNOLOGIES INC. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IMOS, comparing it with other companies in the Semiconductors industry. Currently, IMOS has a P/E ratio of 14.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IMOS compared to other companies in the Semiconductors industry. IMOS currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMOS relative to other companies in the Semiconductors industry. Currently, IMOS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMOS in comparison with other companies in the Semiconductors industry. Currently, IMOS has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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