ChipMOS TECHNOLOGIES INC. (IMOS)
Company Info
Highlights
$721.27M
$1.50
13.02
2.13
$16.95B
$2.74B
$4.93B
$19.19 - $30.88
$20.00
0.05%
0.97
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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. had a return of -24.41% year-to-date (YTD) and -16.52% in the last 12 months.
IMOS
-24.41%
-12.35%
-24.82%
-16.52%
2.78%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | 4.50% | 11.96% | -11.32% | -2.44% | 0.04% | -8.08% | -1.46% | -1.06% | -7.31% | -24.41% | ||
| 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% | 11.71% | 4.16% | -3.20% | 13.49% | 1.44% | 40.13% |
| 2018 | 2.78% | -5.57% | -7.47% | -13.12% | 4.94% | 4.71% | -3.90% | -5.50% | 11.57% | -13.67% | 21.09% | -4.26% | -13.07% |
| 2017 | 9.07% | 1.43% | 13.71% | -1.75% | 15.77% | 0.05% | -1.67% | -6.64% | 6.45% | 3.52% | -9.75% | -2.22% | 27.80% |
| 2016 | 4.69% | -10.75% | -6.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMOS is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 5.64% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.50 | $2.92 | $1.57 | $1.21 | $0.77 | $1.16 | $0.20 | $1.31 |
Dividend yield | 5.64% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $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
Payout Ratio
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 55.57%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ChipMOS TECHNOLOGIES INC. drawdown is 45.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.57% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -42.75% | Oct 12, 2017 | 265 | Oct 30, 2018 | 258 | Nov 8, 2019 | 523 |
| -37.65% | Nov 13, 2019 | 87 | Mar 19, 2020 | 181 | Dec 4, 2020 | 268 |
| -22.36% | Jun 13, 2017 | 47 | Aug 17, 2017 | 38 | Oct 11, 2017 | 85 |
| -21.11% | Apr 29, 2021 | 13 | May 17, 2021 | 35 | Jul 7, 2021 | 48 |
Volatility
Volatility Chart
The current ChipMOS TECHNOLOGIES INC. volatility is 8.54%, 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
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
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 13.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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..
Loading data...
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 | — |