What is ChipMOS TECHNOLOGIES INC.'s (IMOS) StockRank?

MoatMap's StockRank for ChipMOS TECHNOLOGIES INC. (IMOS) is 54/100, with a Hold signal. This is a composite score combining Quality (38), Value (32), and Momentum (74) factor ranks across MoatMap's 19,000+ stock universe.

Does ChipMOS TECHNOLOGIES INC. have an economic moat?

ChipMOS TECHNOLOGIES INC. (IMOS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ChipMOS TECHNOLOGIES INC. a buy, hold, or sell?

MoatMap's current signal for ChipMOS TECHNOLOGIES INC. (IMOS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ChipMOS TECHNOLOGIES INC. in?

ChipMOS TECHNOLOGIES INC. (IMOS) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).

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IMOS

HOLDFLAG

ChipMOS TECHNOLOGIES INC. · Technology · Taiwan · $2.3B · Avg Vol: $7M/d

StockRank

P/E (TTM)

78.4x

ROE

3.3%

D/E

0.6x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ChipMOS is a leading OSAT (Outsourced Semiconductor Assembly and Test) provider in Taiwan, specializing in memory and display driver packaging. While it sits within the semiconductor supply chain, its packaging capabilities are focused on mature, lower-margin consumer applications rather than the high-end CoWoS packaging that defines the current AI bottleneck.

COMPANY DESCRIPTION

ChipMOS TECHNOLOGIES INC. is a leading independent provider of semiconductor assembly and test (OSAT) services, specializing in memory and mixed-signal integrated circuits. The company's competitive advantage lies in its advanced packaging and testing technologies, cost-effective solutions, and robust relationships within the global semiconductor supply chain, particularly for DRAM, SRAM, and Flash memory products.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	23.5B	21.4B	22.7B	23.9B	0.6%
EPS	92.80	54.20	39.00	14.00	-46.8%
Shares	727M	727M	727M	695M	-4.4%
Debt	14.9B	16.0B	15.2B	16.3B	3.1%
Equity	24.6B	24.8B	25.1B	24.0B	-0.9%
Op CF	8.6B	6.6B	5.9B	4.0B	-22.6%
Inv CF	-5.1B	-3.1B	-615M	-3.7B	—
Fin CF	417M	-1.1B	-2.5B	-607M	—

PRICE (1M)+35.9%

SMA 50SMA 200

$61.95

RSI (14)

60.6

52W High

$70.99

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.6%32.7

ROE

3.3%35.9

GP/Assets

0.2%3.0

Op. Margin

7.5%54.0

FCF/Assets

-0.0%39.8

Piotroski

—79.6

Int. Cover

3.0x33.9

D/E Ratio

0.64x23.3

Current Ratio

2.44x61.5

Value

P/E (TTM)

78.4x24.8

EV/EBITDA

27.2x33.0

P/FCF

—N/A

P/B

87.4x0.7

P/S

2.7x55.3

Div Yield

1.9%66.3

Momentum

52W High %

87%75.2

RS 6M

104%89.5

SMA 50/200

1.48x87.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+28%24.9

Q Growth

186%86.4

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

61.3x

Gross Margin

12.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IMOS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
IMOS	ChipMOS TECHNOLOGIES INC.(you)	$2.3B	54	HOLD
4919.TW	Nuvoton Technology Corporation	$2.6B	57	HOLD
4979.TWO	LuxNet Corporation	$2.8B	59	HOLD
3680.TWO	Gudeng Precision Industrial Co., Ltd.	$1.7B	58	HOLD
3374.TWO	Xintec Inc.	$2.2B	64	HOLD
6548.TWO	Chang Wah Technology Co., Ltd.	$2.0B	66	BUY
2329.TW	Orient Semiconductor Electronics, Limited	$1.3B	58	HOLD
6526.TW	Airoha Technology Corp.	$3.5B	63	HOLD
HIMX	Himax Technologies, Inc.	$3.6B	42	HOLD
8112.TW	Supreme Electronics Co., Ltd.	$1.5B	67	BUY

Peer medians: ROE 7.6% · P/E 34.1x · Gross margin 24.0%

ChipMOS TECHNOLOGIES INC. (IMOS) — Stock Score Summary

ChipMOS TECHNOLOGIES INC. (IMOS) has a MoatMap StockRank of 54/100 based on Quality (38/100), Value (32/100), and Momentum (74/100) factor scores. The current signal is HOLD. ChipMOS is a leading OSAT (Outsourced Semiconductor Assembly and Test) provider in Taiwan, specializing in memory and display driver packaging. While it sits within the semiconductor supply chain, its packaging capabilities are focused on mature, lower-margin consumer applications rather than the high-end CoWoS packaging that defines the current AI bottleneck.

Key Financial Metrics

Price	$61.95
Market Cap	$2.3B
P/E (TTM)	78.42
P/E (Forward)	61.34
Price/Book	87.44
Return on Equity	3.3%
Return on Invested Capital	2.6%
Debt/Equity	64.29
Gross Margin	12.0%
Operating Margin	7.5%
Revenue Growth	25.4%
Dividend Yield	1.9%
Free Cash Flow	$-7M

ChipMOS TECHNOLOGIES INC. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is ChipMOS TECHNOLOGIES INC.’s (IMOS) StockRank?: MoatMap’s StockRank for ChipMOS TECHNOLOGIES INC. (IMOS) is 54/100, with a Hold signal. It is a composite of Quality (38), Value (32), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does ChipMOS TECHNOLOGIES INC. have an economic moat?: ChipMOS TECHNOLOGIES INC. (IMOS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ChipMOS TECHNOLOGIES INC. a buy, hold, or sell?: MoatMap’s current signal for ChipMOS TECHNOLOGIES INC. (IMOS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ChipMOS TECHNOLOGIES INC. in?: ChipMOS TECHNOLOGIES INC. (IMOS) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).